GCTS
GCT Semiconductor Holding, Inc.
$2.53
-6.99%
$210.2M
No data for this timeframe.
Vol
Market Cap$210.2M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders4 funds
Inst. Value$2.5M
Inst. Activity1 buys / 1 sells
Reddit Sentiment66° Warm
Recent Activity
May 26, 2026
short_volume
Short Volume: GCTS — 64.1% short (4.0M / 6.3M)
Short: 4,034,869 | Exempt: 282,864 | TRF Vol: 6,294,663 | Short Ratio: 64.1% | Off-exchange volume (
Mar 31, 2026
Insider
Shin Hyunsoo sold 24,122 shares
Director @ $0.00 ($0.00)
Mar 31, 2026
Insider
Barker Robert sold 24,122 shares
Director @ $0.00 ($0.00)
Mar 31, 2026
Insider
Chun Kukjin sold 24,122 shares
Director @ $0.00 ($0.00)
Inst.
VANGUARD GROUP INC — ADD
2,006,178 shares ($2.4M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — EXIT
0 shares ($0.00)
Price Targets
$3.47
+34.4% upside
Strong Buy
Current $2.58
Low $3.00
Median $3.00
High $4.40
3 analysts
$3.00
$4.40
Analyst Ratings
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 30, 2026 | HC Wainwright & Co. | REITERATE | Buy → Buy |
| Jan 13, 2026 | HC Wainwright & Co. | REITERATE | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.07 ▲ +33.8% | $-0.10 — $-0.05 | 71% YoY | 2 |
| Next Q | $-0.06 ▲ +25.0% | $-0.08 — $-0.04 | 76% YoY | 2 |
| Current FY | $-0.29 ▲ +19.4% | $-0.32 — $-0.26 | 65% YoY | 2 |
| Next FY | $-0.04 ▼ -333.3% | $-0.06 — $-0.01 | 88% YoY | 2 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $2.4M | ADD |
| BANK OF AMERICA CORP | $76.1K | DOUBLED |
| MORGAN STANLEY | $23.1K | TRIM |
| FMR LLC | $181.00 | NEAR_EXIT |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 31, 2026 | Shin Hyunsoo | A | $0.00 |
| Mar 31, 2026 | Barker Robert | A | $0.00 |
| Mar 31, 2026 | Chun Kukjin | A | $0.00 |
| Mar 31, 2026 | Chan Nelson | A | $0.00 |
| Mar 31, 2026 | Lee Kyeongho | A | $0.00 |
Reddit Sentiment
66°▲
Warm
Bearish
Neutral
Bullish
4 institutional holders with $2.5M total value (2,089,050 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, MORGAN.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,006,178 | $2.4M | 96.0% | ADD +26.7% |
| 2 | BANK OF AMERICA CORP /DE/ | 63,432 | $76.1K | 3.0% | DOUBLED +1024.1% |
| 3 | MORGAN STANLEY | 19,289 | $23.1K | 0.9% | TRIM -30.3% |
| 4 | FMR LLC | 151 | $181.00 | 0.0% | NEAR_EXIT -89.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | ADD | 1,583,800 | 2,006,178 | +26.7% | $2.4M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 157,580 | 0 | -100.0% | $0.00 | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 157,580 | — | $239.5K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 297,487 | 19,623 | -93.4% | $29.8K | 2025-Q3 |
| FMR LLC | NEAR_EXIT | 1,378 | 151 | -89.0% | $230.00 | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | EXIT | 15,500 | 0 | -100.0% | $0.00 | 2025-Q3 |
| VANGUARD GROUP INC | ADD | 881,941 | 1,533,001 | +73.8% | $2.3M | 2025-Q2 |
| UBS Group AG | TRIM | 502,264 | 297,487 | -40.8% | $443.3K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 5,646 | 63,466 | +1024.1% | $94.6K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 3,732 | 15,500 | +315.3% | $23.1K | 2025-Q2 |
| FMR LLC | NEAR_EXIT | 46,802 | 1,378 | -97.1% | $2.1K | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EXIT | 42,932 | 0 | -100.0% | $0.00 | 2025-Q2 |
| UBS Group AG | DOUBLED | 24,232 | 502,264 | +1972.7% | $823.7K | 2025-Q1 |
| MORGAN STANLEY | TRIM | 34,960 | 24,379 | -30.3% | $40.0K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 25,000 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | ADD | 24,698 | 34,960 | +41.5% | $81.5K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 25,000 | — | $58.3K | 2024-Q4 |
| UBS Group AG | DOUBLED | 7,884 | 24,232 | +207.4% | $56.5K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 2,332 | 3,650 | +56.5% | $8.5K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 42,932 | — | $143.8K | 2024-Q3 |
| MORGAN STANLEY | DOUBLED | 11,480 | 24,698 | +115.1% | $82.7K | 2024-Q3 |
6 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | Shin Hyunsoo | Director | A | 24,122 | $0.00 | $0.00 |
| Mar 31, 2026 | Barker Robert | Director | A | 24,122 | $0.00 | $0.00 |
| Mar 31, 2026 | Chun Kukjin | Director | A | 24,122 | $0.00 | $0.00 |
| Mar 31, 2026 | Chan Nelson | Director | A | 24,122 | $0.00 | $0.00 |
| Mar 31, 2026 | Lee Kyeongho | Director | A | 24,122 | $0.00 | $0.00 |
| Mar 31, 2026 | TUDER JEFFREY | Director | A | 24,122 | $0.00 | $0.00 |
| Feb 23, 2026 | Chun Kukjin | Director | G | 40,000 | $0.00 | $0.00 |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$3.47 mean target
+34.4% upside
Strong Buy (3.00)
$3.00 Low
$4.40 High
| Metric | Value |
|---|---|
| Current Price | $2.58 |
| Target Low | $3.00 |
| Target Mean | $3.47 |
| Target Median | $3.00 |
| Target High | $4.40 |
| # Analysts | 3 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.07 | $-0.10 | $-0.05 | 71.2% | +33.8% | 1↑ 0↓ | $0.0B | 179.5% | 2 |
| Next Q 2026-09-30 |
$-0.06 | $-0.08 | $-0.04 | 76.0% | +25.0% | 2↑ 1↓ | $0.0B | 1193.1% | 2 |
| Current FY 2026-12-31 |
$-0.29 | $-0.32 | $-0.26 | 64.6% | +19.4% | 2↑ 1↓ | $0.0B | 652.5% | 2 |
| Next FY 2027-12-31 |
$-0.04 | $-0.06 | $-0.01 | 87.9% | -333.3% | 1↑ 0↓ | $0.1B | 260.9% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.075 | |
| 7d ago | $-0.113 | +0.038 |
| 30d ago | $-0.113 | +0.038 |
| 60d ago | $-0.170 | +0.095 |
| 90d ago | $-0.170 | +0.095 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 30, 2026 | HC Wainwright & Co. | REITERATE | Buy | Buy |
| Jan 13, 2026 | HC Wainwright & Co. | REITERATE | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| May 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Jan 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
66°
Warm
Bearish
Neutral
Bullish
36 mentions
15 bullish
2 bearish
30 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 28, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 28, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 27, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| May 27, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 20, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 20, 2026 | 3 | 64° Warm | 2 | 0 | 3 |
| May 20, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 17, 2026 | 3 | 56° Neutral | 0 | 0 | 3 |
| May 17, 2026 | 2 | 56° Neutral | 0 | 0 | 2 |
| May 15, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 15, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 14, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 14, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 14, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 14, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 11, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 11, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
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$GCTS position
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who called GCTS a while ago.
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May 26, 2026
short_volume
Short Volume: GCTS — 64.1% short (4.0M / 6.3M)
Short: 4,034,869 | Exempt: 282,864 | TRF Vol: 6,294,663 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
earnings_calendar
GCTS Q1 2026 Earnings After Market Close — 2026-05-20
May 20, 2026
short_volume
Short Volume: GCTS — 55.2% short (5.0M / 9.1M)
Short: 5,030,309 | Exempt: 563,194 | TRF Vol: 9,113,679 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: GCTS — 60.9% short (15.6M / 25.6M)
Short: 15,568,613 | Exempt: 195,711 | TRF Vol: 25,551,194 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: GCTS — 57.8% short (2.8M / 4.9M)
Short: 2,809,426 | Exempt: 3,942 | TRF Vol: 4,858,332 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings_calendar
GCTS Q1 2026 Earnings Scheduled — 2026-05-12
May 12, 2026
short_interest
FTD: GCTS — 338,702 shares ($0.5M) failed to deliver
Settlement: 20260512, Price: $1.60, FTD Value: $541,923.2, GCT SEMICONDUCTOR HLDG INC COM
May 11, 2026
short_volume
Short Volume: GCTS — 63.0% short (3.3M / 5.3M)
Short: 3,326,712 | Exempt: 13,500 | TRF Vol: 5,283,846 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: GCTS — 59.5% short (3.5M / 5.9M)
Short: 3,494,544 | Exempt: 4,889 | TRF Vol: 5,874,130 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: GCTS — 56.0% short (0.7M / 1.2M)
Short: 664,493 | Exempt: 8,305 | TRF Vol: 1,186,008 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: GCTS — 64.1% short (1.4M / 2.2M)
Short: 1,390,519 | Exempt: 3,213 | TRF Vol: 2,169,991 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: GCTS — 61.9% short (0.4M / 0.6M)
Short: 354,028 | Exempt: 200 | TRF Vol: 571,830 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: GCTS — 68.3% short (0.6M / 0.8M)
Short: 564,607 | Exempt: 229 | TRF Vol: 826,833 | Short Ratio: 68.3% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_volume
Short Volume: GCTS — 58.4% short (0.4M / 0.7M)
Short: 431,248 | Exempt: 2,950 | TRF Vol: 739,045 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: GCTS — 56.5% short (0.3M / 0.6M)
Short: 335,109 | Exempt: 99 | TRF Vol: 593,602 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)