TickerTalks
Browse all tickers →
TickerTalks›$GCT
GCGCT

GigaCloud Technology Inc.

$GCT·$2.0B·Software - Infrastructure·Technology
$50.41-4.2%YTD+28.3%1Y+71.2%
Price updated 4h ago·X counts updated 2d ago
GCGCT
$GCTGigaCloud Technology Inc.
$50.41-4.20%59 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

Top X posts

The complete picture of $GCT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

59X posts · last 7 days
Sep 12Sep 27
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $GCT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 75% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-08-13

X users are bullish on GigaCloud Technology after Q2 record revenue of $411.6M grew 27.6% year-over-year and beat the $381M estimate. Adjusted EPS of $1.65 more than doubled the $0.81 consensus for 44.7% year-over-year growth, and adjusted EBITDA of $60.4M beat the $50.3M estimate by 39.5%. The company launched a new $120M buyback with operating cash flow turning positive again.

Read what X is saying about $GCT

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $GCT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-09-28

The move is getting stronger, with heavier trading behind it.

GigaCloud Q2 record $411M revenue (+27.6% YoY) + $120M buyback + CEO's affiliate PVFC on 700k shares.

GigaCloud is the accelerating B2B marketplace name — the buyback confirms the fundamentals, the CEO's PVFC is the friction.

  • Q2 record revenue $411.6M (+27.6% YoY), adj EPS $1.65 (2x consensus), EBITDA $60.4M (+40% vs est).
  • $120M share repurchase program authorized 8/6 concurrent with earnings.
  • Tape: +37.4% YTD, +87.0% t12m; 93% of 52w range, +11% vs 50-day, +29% vs 200-day.
  • Insider Marshall Bernes sold 15,703 + 12,000 shares; another director dumped 3,000 shares after 52w high.
  • CEO Lei Wu's affiliate executed a Prepaid Variable Forward Contract on up to 700k Class A shares — collar/monetize, dilution-adjacent.
  • 12.4x P/E, 11.0x EV/EBITDA, 5.7% FCF yield, ROE 31.4%, D/E 0.95 — cheap on any read.

Watch 11/5 print for continued revenue acceleration and any PVFC-related supply into the tape.

Agrees with X sentimentBulls have the Q2 print right, but the insider-selling + CEO PVFC is real supply the chatter under-weights.

What to watch: 11/5 earnings, buyback pace, CEO PVFC execution mechanics, and any further director/officer selling.

On the calendar: 2026-11-05

float missingbeta missing

Read the AI verdict on $GCT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

B2B e-commerce marketplace connecting Asian manufacturers with global resellers of large-format furniture and home goods.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $GCT.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $GCT

Partial — B2B e-commerce marketplace connecting Asian manufacturers with global resellers of large-format furniture and home goods.; AI infrastructure capex bifurcates the cohort; exposure depends on workload alignment with GPU-cloud and AI-native security architectures.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-1.2%YTD
-9.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
12.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
13.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
11.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
31.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
24.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$1.16$0.90+28.9%
Q1 2026May 7, 2026$1.04$0.87+19.5%
Q4 2025Feb 26, 2026$1.04$0.65+60.0%
Q3 2025Nov 6, 2025$0.99$0.65+52.3%
Next earningsThu, Nov 5·consensus EPS $1.10

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$411.6M+27.6%25.6%11.5%$1.16$18.9M
Q1 FY26$359.5M+32.2%23.9%11.8%$1.04$-26.2M
Q4 FY25$362.7M+22.6%22.9%11.1%$1.02$61.7M
Q3 FY25$332.6M+9.7%23.2%12.2%$0.99$77.1M

Forward consensus

2-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.6B$1.5B – $1.6B$4.46$4.42 – $4.502
FY27$1.7B$1.7B – $1.7B$4.75$4.72 – $4.802

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.81%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+20.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 27.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.655-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 25Marshall BernesHead of Brand Center13.8K sh$749KSellSep 24Marshall BernesHead of Brand Center4.5K sh$241KSellSep 22Marshall BernesHead of Brand Center15.7K sh$841KSellSep 21Marshall BernesHead of Brand Center12.0K sh$642KSellSep 18Zhiwu ChenDirector3.0K sh$159KSellSep 16Zhiwu ChenDirector1.5K sh$79KSellSep 14Zhiwu ChenDirector1.5K sh$79KSellAug 13Marshall BernesHead of Brand Center10.0K sh$530KSellAug 11Xin WanCTO60.0K sh$3.1MSellAug 10Marshall BernesHead of Brand Center5.0K sh$259K
1–10 of 11
+ 23 other (12 awards · 5 exempts · 3 others · 2 gifts · 1 inkind) in window

See when $GCT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJul 138-K — Item 5.07: Shareholder vote
AI summary

GigaCloud Technology Inc held its Annual Meeting on July 10, 2026, with 30,132,340 Class A Ordinary Shares (approximately 20.2M votes) and 7,156,732 Class B Ordinary Shares (approximately 71.5M votes, at roughly 10 votes per share) present — representing 90.23% of total combined voting power and constituting a quorum. The dual-class share structure gives Class B holders (likely insiders and founders) approximately 78% of voting power. Specific proposal results are not fully visible in the excerpt. This is a routine annual meeting with the dual-class structure ensuring insider control over all outcomes.

8-KOfficer or director changeApr 228-K — Item 5.02: Officer or director change
+ 11 other (2 routine 8-Ks · 2 10-Qs · 2 13Gs · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Why GigaCloud Technology Inc. (GCT) Dipped More Than Broader Market Todayzacks.com·8h agoGigaCloud Technology (NASDAQ:GCT) Stock: Insider Marshall Bernes Sells 15,703 Sharesdefenseworld.net·5d agoGigaCloud Technology (NASDAQ:GCT) Stock: Insider Marshall Bernes Sells 12,000 Sharesdefenseworld.net·5d agoGigaCloud Technology Inc. (GCT) Falls More Steeply Than Broader Market: What Investors Need to Knowzacks.com·6d agoA GigaCloud Director Dumped 3,000 Shares After the Stock Hit a 52-Week Highfool.com·12d ago

More in Software - Infrastructure

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NET$MSFT$PLTR$ORCL$CRWV$BB$CRWD$AKAM
Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport