EdgeMarketInstruments › GCTS

GCTS — GCT Semiconductor Holding, Inc.

US Technology Semiconductors equity mkt cap 187.6M
2.04 +2.51% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.99 · high 3.73

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-12-27.

Performance

1 day+2.51%
1 week+3.55%
1 month-0.49%
3 months-40.87%
6 months+60.63%
Year to date+67.21%
1 year+67.21%
3 years-80.52%

Technicals

RSI 1450.6
vs 50-day avg-11.99%
vs 200-day avg+20.79%
Volatility 1y100.4%
Max drawdown 1y-53.35%
Avg volume 30d2.2M
Daily bars held1,168
History from2021-12-27

Measured signals that fired on GCTS

datesignal measured base rate
2026-08-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-22Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-05-18Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-15Institutional holders jumped in a quarter
ownership
-0.52% over 21 days · t = -0.38 · n = 1,553
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-30Chun Kukjin
Director
Grant or award9.3K0.000
2026-06-30TUDER JEFFREY
Director
Grant or award9.3K0.000
2026-06-30Shin Hyunsoo
Director
Grant or award9.3K0.000
2026-06-30Barker Robert
Director
Grant or award9.3K0.000
2026-06-30Lee Kyeongho
Director
Grant or award9.3K0.000
2026-06-30Chan Nelson
Director
Grant or award9.3K0.000
2026-03-31Shin Hyunsoo
Director
Grant or award24.1K0.000
2026-03-31Chun Kukjin
Director
Grant or award24.1K0.000
2026-03-31Chan Nelson
Director
Grant or award24.1K0.000
2026-03-31Barker Robert
Director
Grant or award24.1K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC2.0M1.7M
BlackRock, Inc.681.7K597.9K
GEODE CAPITAL MANAGEMENT, LLC540.9K474.3K
GM Advisory Group, LLC495.3K434.5K
VANGUARD FIDUCIARY TRUST CO280.7K246.2K
STATE STREET CORP274.3K240.6K
Team Hewins, LLC143.2K125.6K
BRIDGEWAY CAPITAL MANAGEMENT, LLC85.5K75.0K
GOLDMAN SACHS GROUP INC77.0K67.5K
BANK OF AMERICA CORP /DE/71.8K63.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about GCTS

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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