GCT SEMICONDUCTOR HOLDING IN (GCTS) Stock Technical Analysis
NYSE:GCTS - US36170N1072 - Common Stock
1.38 USD
+0.03 (+2.22%)
We assign a technical rating of 0 out of 10 to GCTS. GCTS's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
85% of all other stocks performed better in the past year than GCTS.
GCTS is one of the lesser performing stocks in the Semiconductors & Semiconductor Equipment industry. 75% of 110 stocks in the same industry do better.
GCTS is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
In the last month GCTS has a been trading in the 1.11 - 1.47 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
GCTS has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 1.36. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for GCTS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.16
1.93
When analyzing the support we can see 4 important areas.
- A support zone ranging from 1.36 to 1.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @1.23 from a horizontal line in the weekly time frame.
- Support @1.20 from a trend line in the daily time frame.
- Support @1.17 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- Resistance @1.77 from a trend line in the daily time frame.
- Resistance @1.91 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for GCTS is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GCTS is neutral. |
| ChartMill Relative Strength | 15.85 | NEGATIVE | GCTS has a low relative strength, it was outperformed by 84.15% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of GCTS is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GCTS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GCTS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.4 | NEUTRAL | The RSI value for GCTS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests GCTS has a positive trend. |
| Stochastics (14,3) | 55.54 | NEUTRAL | The Stochastics value for GCTS is a neutral value. |
| Average True Range in percent/ATR (20) | 6.64 | HIGH VOLATILITY | The high ATR as a percentage value for GCTS suggests high volalility. |
| Average Directional Index/ADX (14) | 16.09 | NEGATIVE | The low ADX value for GCTS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:GCTS (8/29/2025, 10:29:58 AM)
1.38
+0.03 (+2.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.22%
1 Week13.45%
2 Weeks0.75%
1 Month-0.74%
3 Month31.07%
6 Month-29.69%
12 Month-51.79%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%6.64%
ATR Inc-44.36%
Range Today0.04
ADR(20)0.09
ADR(20)%6.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.85
Mansfield-3.77
10 Day High1.36
10 Day Low1.11
20 Day High1.47
20 Day Low1.11
52 Week High3.45
52 Week Low0.9
CS1 End1.23
CR1 Start1.36
Volume & EV
DER(3)23.99%
DER(5)16.64%
Volume119.34K
Volume Incr-12.86%
Vol(5)191.72K
Vol(50)326.36K