GCTS

GCT Semiconductor Holding, Inc.

NYSE · Semiconductors & Related Devices · Inc. DE · CIK 0001851961

$2.52 -1.95% $209.4M

Vol

Market Cap$209.4M

Cap SizeMicro Cap

Analyst ConsensusStrong Buy (88%)

Inst. Holders13 funds

Inst. Value$3.5M

Inst. Activity1 buys / 1 sells

Reddit Sentiment65° Warm

Exchange NYSE·Sector Semiconductors & Related Devices·Inc. DE·CIK 0001851961·Prev Close $2.57

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 was granted 24,122 shares

Director

Mar 31, 2026 Insider

Barker Robert was granted 24,122 shares

Director

Mar 31, 2026 Insider

Chun Kukjin was granted 24,122 shares

Director

Inst.

STATE STREET CORP — ADD

240,589 shares ($274.3K)

Inst.

CWM, LLC — TRIM

265 shares ($302.00)

Price Targets

$3.47 +37.6% upside Strong Buy

Current $2.52 Low $3.00 Median $3.00 High $4.40 3 analysts

$3.00 $4.40

Analyst Ratings

Strong Buy88% buy · 8 analysts

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 CAPITAL MANAGEMENT LLC	$2.0M	—
BlackRock, Inc.	$681.7K	—
VANGUARD FIDUCIARY TRUST CO	$280.7K	—
STATE STREET CORP	$274.3K	ADD
GOLDMAN SACHS GROUP INC	$77.0K	—

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

65°

Warm

Bearish Neutral Bullish

36 mentions 15 bullish 3 bearish

13 institutional holders with $3.5M total value (3,083,142 shares) as of 2026-Q1. Top holders: VANGUARD, BlackRock,, VANGUARD.

Top Institutional Holders — 2026-Q1

#	Fund	Shares	Value	% of Tracked	Last Move
1	VANGUARD CAPITAL MANAGEMENT LLC	1,744,949	$2.0M	57.3%	—
2	BlackRock, Inc.	597,947	$681.7K	19.6%	—
3	VANGUARD FIDUCIARY TRUST CO	246,244	$280.7K	8.1%	—
4	STATE STREET CORP	240,589	$274.3K	7.9%	ADD +66.3%
5	GOLDMAN SACHS GROUP INC	67,513	$77.0K	2.2%	—
6	BANK OF AMERICA CORP /DE/	63,013	$71.8K	2.1%	TRIM -32.6%
7	Point72 Asset Management, L.P.	51,604	$58.8K	1.7%	—
8	MORGAN STANLEY	19,289	$22.0K	0.6%	TRIM -30.3%
9	Vanguard Global Advisers, LLC	10,381	$11.8K	0.3%	—
10	Russell Investments Group, Ltd.	3,273	$3.7K	0.1%	DOUBLED +1666.8%
11	ROYAL BANK OF CANADA	2,257	$3.0K	0.1%	NEAR_EXIT -79.9%
12	CWM, LLC	265	$302.00	0.0%	TRIM -43.7%
13	HRT FINANCIAL LP	35,818	$40.00	0.0%	TRIM -68.3%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
STATE STREET CORP	ADD	144,689	240,589	+66.3%	$274.3K	2026-Q1
CWM, LLC	TRIM	471	265	-43.7%	$302.00	2026-Q1
VANGUARD GROUP INC	ADD	1,583,800	2,006,178	+26.7%	$2.4M	2025-Q4
CWM, LLC	TRIM	867	471	-45.7%	$1.00	2025-Q4
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
HRT FINANCIAL LP	TRIM	38,745	12,268	-68.3%	$18.00	2025-Q3
BARCLAYS PLC	NEAR_EXIT	64	2	-96.9%	$3.00	2025-Q3
TORONTO DOMINION BANK	NEAR_EXIT	221,771	1	-100.0%	$2.00	2025-Q3
CWM, LLC	TRIM	2,796	867	-69.0%	$1.00	2025-Q3
BARCLAYS PLC	NEAR_EXIT	8,499	64	-99.2%	—	2025-Q2
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
WELLS FARGO & COMPANY/MN	DOUBLED	3,732	15,500	+315.3%	$23.1K	2025-Q2
Russell Investments Group, Ltd.	DOUBLED	208	3,675	+1666.8%	$5.5K	2025-Q2
CWM, LLC	ADD	2,072	2,796	+34.9%	$4.00	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
RHUMBLINE ADVISERS	NEAR_EXIT	51,327	11,862	-76.9%	$19.4K	2025-Q1
BANK OF AMERICA CORP /DE/	TRIM	8,373	5,646	-32.6%	$9.3K	2025-Q1
ROYAL BANK OF CANADA	NEAR_EXIT	2,278	459	-79.9%	$1.0K	2025-Q1
NISA INVESTMENT ADVISORS, LLC	ADD	220	374	+70.0%	$613.00	2025-Q1
Russell Investments Group, Ltd.	NEAR_EXIT	3,483	208	-94.0%	$341.00	2025-Q1
CWM, LLC	ADD	1,397	2,072	+48.3%	$3.00	2025-Q1
VANGUARD GROUP INC	ADD	554,377	734,199	+32.4%	$1.7M	2024-Q4

6 unique insiders with 7 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	AWARD	24,122	—	—
Mar 31, 2026	Barker Robert	Director	AWARD	24,122	—	—
Mar 31, 2026	Chun Kukjin	Director	AWARD	24,122	—	—
Mar 31, 2026	Chan Nelson	Director	AWARD	24,122	—	—
Mar 31, 2026	Lee Kyeongho	Director	AWARD	24,122	—	—
Mar 31, 2026	TUDER JEFFREY	Director	AWARD	24,122	—	—
Feb 23, 2026	Chun Kukjin	Director	GIFT	40,000	—	—

∅

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 +37.6% upside Strong Buy (3.00)

$3.00 Low $4.40 High

Metric	Value
Current Price	$2.52
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	Buy %
Jun 1, 2026	2	5	1	88%
May 1, 2026	2	5	1	88%
Apr 1, 2026	2	5	1	88%
Mar 1, 2026	2	5	1	88%
Feb 1, 2026	2	5	1	88%
Jan 1, 2026	2	5	1	88%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

65°

Warm

Bearish Neutral Bullish

36 mentions 15 bullish 3 bearish 30 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bullish	Bearish	Threads
Jun 10, 2026	1	60° Warm	1	0	1
Jun 10, 2026	1	60° Warm	1	0	1
Jun 10, 2026	1	40° Cool	0	1	1
Jun 10, 2026	1	40° Cool	0	1	1
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

Recent Reddit Threads

r/pennystocks Bullish 4d 10h ago

GCTS update part 4.

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Bearish 4d 18h ago

$GCTS: Am I Crazy or is the Hype on this Ticker Overblown? Change My Mind.

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Bullish 17d 14h ago

GCTS Update part 3. Why I believe this recent new partnership could be big for GCTS.

▲ 1 💬 1 ⚡ 0.5

r/wallstreetbets Neutral 18d 6h ago

Where to Invest

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Bullish 18d 19h ago

$GCTS + MaxLinear = Big Small-Cap Semiconductor Catalyst

▲ 1 💬 1 ⚡ 0.5

r/wallstreetbets Neutral 18d 23h ago

GCTS analysis

▲ 1 💬 0 ⚡ 0.5

r/pennystocks Neutral 18d 23h ago

$GCTS analysis

▲ 1 💬 0 ⚡ 0.5

r/pennystocks Bullish 24d 4h ago

GCTS – Communication Chips for the Future

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Bearish 24d 19h ago

21 MAY 2026 , WHAT ARE THE BIGGEST LOSERS AND WHY

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Bullish 25d 9h ago

GCT Semiconductor (GCTS) “5G Chipset = Future Growth” The global 5G chipset market is booming projected to grow 3.6x in 7 years, from $39B in 2023 to $143B by 2030!

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Bullish 25d 19h ago

$GCTS — small-cap semiconductor momentum starting to wake up!

▲ 1 💬 0 ⚡ 0.5

r/pennystocks Bullish 25d 20h ago

$GCTS breaking $3 pre-market feels like the next chapter just started. Next $5-$10🚀🔥

▲ 1 💬 1 ⚡ 0.5

r/wallstreetbets Neutral 25d 20h ago

$GCTS breaking $3 pre-market feels like the next chapter just started. Next $5-$10 🚀🔥

▲ 1 💬 0 ⚡ 0.5

r/wallstreetbets Neutral 26d 14h ago

GCTS the next sympathy play

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Bullish 26d 19h ago

19 MAY 2026 , WHAT ARE THE BIGGEST WINNERS AND WHY ?

▲ 1 💬 1 ⚡ 0.5

r/wallstreetbets Neutral 27d 5h ago

$GCTS position

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Neutral 27d 8h ago

who called GCTS a while ago.

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Neutral 29d 1h ago

Gcts semiconductor cheap stock good values

▲ 1 💬 1 ⚡ 0.5

r/pennystocks Neutral 29d 1h ago

Gcts semiconductor and my take on the company

▲ 1 💬 1 ⚡ 0.5

r/wallstreetbets Neutral 29d 1h ago

Gcts semiconductor and my take on the company

▲ 1 💬 2 ⚡ 0.5

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)