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GCGCT

GigaCloud Technology Inc.

$GCT·$2.0B·Software - Infrastructure·Technology
$53.23+3.0%1Y+63.9%
Mentions · last 7 days
2026-08-06: 40 posts2026-08-07: 14 posts2026-08-08: 3 posts2026-08-09: 4 posts2026-08-10: 10 posts2026-08-11: 5 posts2026-08-12: 5 posts810%
Price updated 2h ago·X counts updated 1d ago
GCGCT
$GCTGigaCloud Technology Inc.
$53.23+3.04%81 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $GCT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-13

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

B2B big-goods marketplace up 68% t12m — Q2 crushed at $412M rev/+28%, $120M buyback, but $3M CEO PVFC monetization.

GigaCloud Technology is the B2B e-commerce marketplace for large bulky merchandise (furniture, appliances, fitness equipment) linking Asian manufacturers with US, Europe, and Asian resellers. The stock is up 68% over 12 months at 85% of the 52-week range as the Q2 crush plus $120M buyback plays out.

  • The Q2 print is exceptional: revenue $411.6M (+27.6% YoY), adj EPS $1.16 vs $0.90 estimate (+28.9% beat) — some read as $1.65 vs $0.81 (+44.7% beat with different adjustments), GMV $1.7B (+21.3%), Europe GMV +66%, and the last four EPS surprises are +28.9%, +19.5%, +60%, +52.3% — consistent big beats.
  • The strategic layer is fresh: a $120M three-year share repurchase program authorized August 6 (replacing the prior 2025 program), ~$30M repurchased in Q2, debt-free with ~$379M cash — that's meaningful buyback firepower for a $2B-cap name. Analysts model FY26 revenue $1.51B rising to $1.64B FY27, though only 2 analyst coverage is thin.
  • The counterweights are severe: a $3M-plus specific insider-selling cluster on Aug 10-11 — Xin Wan sold $3.06M on Aug 11, plus Schrock/Bernes $600K on Aug 10 — AND the CEO Lei Wu's affiliate executed a Prepaid Variable Forward Contract for up to 700,000 shares (this monetizes the position while retaining some upside — a specific de-risking move by the CEO into strength). Plus dual-class Class B insiders control 78% of voting power (governance issue), low 28M-share float amplifies moves, 85% of 52w range is priced for continued execution.

The November 5 Q3 print is the next gate — continued 25%+ YoY revenue growth, Europe GMV continued 50%+ expansion, and specific buyback-cadence disclosure is what extends the accelerating tape above $58. A specific Europe-integration deceleration, a fresh CEO-affiliate PVFC extension or S-Sale wave, or an EPS miss on top of the current cluster is what would take a name at 85% of 52w range back below $42.

Agrees with X sentimentThe bullish 'Q2 crush with revenue $411.6M (+27.6% YoY), adj EPS $1.65 vs $0.81 est (+44.7%), GMV $1.7B (+21.3%), Europe GMV +66%, new $120M three-year buyback on top of ~$30M repurchased in Q2, debt-free with ~$379M cash, undervalued growth name Wall Street hasn't discovered yet, up 200%+ since prior recommendation' framing on X aligns with the print. The CEO-PVFC monetization is a specific caution the crowd hasn't fully absorbed.

What to watch: November 5 Q3 print — continued 25%+ YoY revenue growth, Europe GMV continued 50%+ expansion, and buyback-cadence disclosure extends the accelerating tape above $58; a Europe-integration deceleration, a CEO-affiliate PVFC extension or S-Sale wave, or an EPS miss takes it back below $42.

On the calendar: 2026-11-05 — Q3 earnings

low float

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-08-12

GigaCloud posted a Q2 crush with revenue $411.6M (+27.6% YoY), adj EPS $1.65 vs $0.81 est (+44.7% YoY), GMV $1.7B (+21.3%), Europe GMV +66%, and authorized a new $120M three-year buyback on top of ~$30M repurchased in Q2. Debt-free with ~$379M cash. Contributors highlight up 200%+ since a prior recommendation and see it as an undervalued growth name Wall Street hasn't discovered yet.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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 — Enterprise software infrastructure is in a multiple compression phase (-16.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-3.0%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 $1.07

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$1.5B$1.5B – $1.5B$4.18$4.15 – $4.232
FY27$1.6B$1.6B – $1.7B$4.53$4.49 – $4.582

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.0.6×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.85%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.+38.1%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.+32.7%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 today1.5% 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.β1.645-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

SellAug 11Xin WanCTO60.0K sh$3.1MSellAug 10Marshall BernesHead of Brand Center5.0K sh$259KSellAug 10Iman Aj SchrockPresident6.7K sh$347KSellMar 20Lei WuCEO32.5K sh$1.3MSellMar 19Lei WuCEO27.5K sh$1.1MSellMar 18Lei WuCEO30.0K sh$1.3MSellMar 17Lei WuCEO30.0K sh$1.3MSellMar 16Lei WuCEO30.0K sh$1.3MSellMar 13Lei WuCEO30.0K sh$1.2MSellMar 12Lei WuCEO3.1K sh$130K
1–10 of 13
+ 21 other (9 awards · 5 exempts · 4 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
8-KMaterial eventMar 38-K — Item 4.01
+ 14 other (3 routine 8-Ks · 2 10-Qs · 2 13Gs · 2 earnings 8-Ks) in window

Recent news

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

GCT Semiconductor Q2 Earnings Call Highlightsmarketbeat.com·3d agoGCT Semiconductor Holding, Inc. Provides Business Update and Reports Second Quarter 2026 Financial Resultsbusinesswire.com·3d agoGCT Q2 Earnings Call Puts Europe and New Classic in Focuszacks.com·7d agoGigaCloud Technology Inc. (GCT) Q2 2026 Earnings Call Transcriptseekingalpha.com·7d agoGigaCloud Technology Q2 Earnings Call Highlightsmarketbeat.com·8d ago

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Voices on X · last 7 days

No standout posts about $GCT on X in the 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.

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