SecBot SecBot
Insider Cluster (2 insiders) ·Filed Sep 23, 2026

GCT

GigaCloud Technology Inc
BEARISH
Impact 4/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $906K total
Actionable Insight ▼ Bearish

The cluster is entirely open-market selling with no plan indication, and the $841K sale by a senior operating executive (Head of Brand Center) is the dominant trade. Monitor for any upcoming earnings pre-announcement or operational update that could explain the timing.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
GCT ▲ +9.66% at T+20d
SHORT call ✗ call lost -9.66% · α vs SPY -10.08% · entry $53.91 → $59.12
Next anchor: T+60d in 7w
Latest observation: T+21 +10.82% FF3 residual α
Entry = T+0 close
Sep 23, 2026
via day close
T+1d
+0.13%
call -0.13% · α +0.41%
$53.98
settled 5w ago
T+5d
-1.34%
call +1.34% · α +0.92%
$53.19
settled 26d ago
T+20d
+9.66%
call -9.66% · α -10.08%
$59.12
settled 5d ago
T+60d
Pending
in 7w

Price Chart

Loading chart...

Executive Summary

Two GigaCloud insiders sold a combined $906K in open-market transactions within a week. Director Chen Zhiwu sold $159K and Head of Brand Center Bernes Marshall sold $841K. The total represents ~0.28% of market cap — a modest but notable cluster of selling by senior insiders, with no offsetting buys.

Key Financial Metrics

Direction
selling
Total Value
$906.0K
Insiders
2

Key Facts

  • Total insider sales: $906K across 2 transactions
  • Chen Zhiwu (Director) sold 3,000 shares for $159K on 2026-09-18
  • Bernes Marshall (Head of Brand Center) sold 15,700 shares for $841K on 2026-09-22
  • No open-market purchases in the cluster
  • Sales represent ~0.28% of GCT's ~$326M market cap
  • No 10b5-1 plan indication provided for either sale

Financial Impact

Sales of $906K, ~0.28% of market cap — modest but above the 0.1% threshold for a cluster of open-market sales

insider ownership

Risk Factors

  • Insider selling may signal management's view that shares are fully valued or that near-term headwinds exist

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GCT-1790212398613
13 reports for GCT
Performance horizon
67% Hit rate @ T+60 2 of 3 directional calls Went positive at some point 3 of 6 best @ T+60▲ +18.96%Mar 5, 2026
Filters
Rows
Reports for GCT — sortable, filterable
TypeNow
Sep 25, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$52.62awaiting T+60—$59.40 (+12.88%)
Sep 23, 2026
4w ago
Insider Cluster
BEARISH ★ 4/10
$53.91awaiting T+60—$59.40 (−10.18%)
Aug 17, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$49.07awaiting T+60—$59.40 (−21.05%)
Aug 17, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$49.07awaiting T+60—$59.40 (+21.05%)
Aug 17, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$49.07awaiting T+60—$59.40 (−21.05%)
Aug 12, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$53.23awaiting T+60—$59.40 (+11.59%)
Aug 10, 2026
11w ago
8-K
NEUTRAL ★ 3/10
$51.52awaiting T+60—$59.40 (+15.30%)
Aug 6, 2026
11w ago
Press Release
BULLISH ★ 5/10
$52.40awaiting T+60—$59.40 (+13.36%)
May 7, 2026
24w ago
8-K
BULLISH ★ 8/10
$42.84 $44.94▲ +4.90%▲ +1.07%$59.40 (+38.66%)
Apr 14, 2026
27w ago
Press Release
NEUTRAL ★ 2/10
$44.96 $34.83▼ −22.53%▼ −31.05%$59.40 (+32.12%)
Showing 10 of 13

US Market Status

Market Closed — Opens Tue (< 1m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Sep 23, 2026