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The company

GCT Semiconductor Holding, Inc.

GCTS · NYSE

TechnologySemiconductorsNot moving yet

GCTS stood above a rising 150-day average in 19 of the last 52 weekly readings, and has been out of that trend for the last 2 weeks. It is 31.6% below that average now. Semiconductors: 16% of its 68 stocks in an uptrend (−29 points in four weeks); Technology: 28% (−6 points in four weeks).

SEC filings

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 2
Industry in uptrend
16% -29 in 4 wk
Insider buys, 12 months
$58K
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
54 (+22)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 19 of 52 weeks.

23 Apr – 22 Oct
19%49%79%Apr 26Jun 26Jul 26Sep 26Oct 26

Semiconductors: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$254KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months3
Sale orders, 12 months0
Buyers · sellers1 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders54+22 on the quarter
New · exited29 · 7
Reported value$37.3M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,999,130$8.9M+1,254,181+71.9%
RENAISSANCE TECHNOLOGIES LLCnew · filed 13 Aug 20261,695,300$5.0M+1,695,300
MARSHALL WACE, LLPnew · filed 13 Aug 20261,296,433$3.9M+1,296,433
BlackRock, Inc.added · filed 7 Aug 20261,281,164$3.8M+683,217+114.3%
TUDOR INVESTMENT CORP ET ALnew · filed 14 Aug 2026818,485$2.4M+818,485
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026767,459$2.3M+293,113+61.8%
UBS Group AGadded · filed 13 Aug 2026646,238$1.9M+608,875+1629.6%
VANGUARD FIDUCIARY TRUST COadded · filed 13 Aug 2026416,917$1.2M+170,673+69.3%
STATE STREET CORPadded · filed 7 Aug 2026353,089$1.0M+112,500+46.8%
Informed Momentum Co LLCnew · filed 13 Aug 2026241,246$717K+241,246
31 Mar 2024 – 30 Jun 2026
103152Mar 24Sep 24Jun 25Dec 25Jun 26

News

No headline names it lately.

Everyone who traded it

Hyunsoo Shin Company insiderDirector, Other · last 30 Sep 202612 · 0
Jeffrey Tuder Company insiderDirector, Other · last 30 Sep 20260 · 0
Kukjin Chun Company insiderDirector, Other · last 30 Sep 20260 · 0
Kyeongho Lee Company insiderDirector, Other · last 30 Sep 20260 · 0
Nelson Chan Company insiderDirector, Other · last 30 Sep 20260 · 0
Robert Barker Company insiderDirector, Other · last 30 Sep 20260 · 0
Alex Sum Company insiderSr. VP of Sales and Marketing · last 10 Sep 20260 · 0
Edmond Cheng Company insiderChief Financial Officer · last 10 Sep 20260 · 0
Jeong-Min Kim Company insiderChief Technology Officer · last 10 Sep 20260 · 0
John Schlaefer Company insiderPresident, CEO & Class III Dir · last 10 Sep 20260 · 0
Concord Sponsor Group Iii Llc Company insider10% owner · last 26 Mar 20250 · 0
Anapass, Inc. Company insider10% owner · last 26 Sep 20241 · 0

Same industry

SWKS Skyworks SolutionsLeading+18%
AMD Advanced Micro DevicesLeading+10%
MRVL Marvell TechnologyLeading+6%
SYNA SynapticsIn trend+8%
TXN Texas InstrumentsIn trend+2%
PENG Penguin SolutionsIn trend+2%
MU Micron TechnologyIn trend+2%
SLAB Silicon LaboratoriesIn trend+2%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 2025-63.4%
Interest coverFY 2025 · to 31 Dec 2025-6.06×
Research spendFY 2025 · to 31 Dec 2025489%
Share count trendFY 2025 · to 19 Mar 202624.7%
Cash and equivalentsFY 2025 · to 31 Dec 2025$590K
Free cash flowFY 2025 · to 31 Dec 2025−$33.1M

Analyst forecasts

No analyst forecasts yet.