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GCTS

GCT Semiconductor Holding, Inc.
NYSE· Semiconductors & Related Devices· Inc. DE· CIK 0001851961 Semiconductors
$1.29 −0.10 (−7.19%)
Oct 23 4:00 PM ET · prev $1.39
Market cap
$127.8M
Micro cap
Median target
🔒 Subscribers only
1 year
−12.2%
from $1.47 · Oct 24
30 days
−42.4%
from $2.24
52-week range
$0.9900–3.73
−65% from high · low Jan 26
Avg volume 20D
1.67M
shares / day
Short interest
10.83M
≈11.8% of shares · −1.9%
Days to cover
6.7
at average volume
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
4
analyzed by SecBot
SecBot read BEARISH 2 reports · 90 days
Balance 1 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/2 ·Next Earnings date, Nov 12, 2026
Strongest NEUTRAL In Q2 2026, a cluster of 13 institutional buyers accumulated $15.6M in GCTS shares, overwhelmingly dominated…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 14 added (0 new), 1 trimmed or exited.

  • Short sellersSTEADY

    Short interest −1.9% to 10.83M shares. 6.7 days to cover, ≈11.8% of shares.

  • TrendDOWNTREND

    33% below its 50-day average.

  • SocialQUIET

    No Reddit mentions this week. Last mention Oct 12.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
VANGUARD CAPITAL MANAGEMENT LLCADD2,999,130$8.9M
BlackRock, Inc.DOUBLED1,281,164$3.8M
GEODE CAPITAL MANAGEMENT, LLCADD767,459$2.3M
UBS Group AGDOUBLED646,238$1.9M
VANGUARD FIDUCIARY TRUST COADD416,917$1.2M
STATE STREET CORPADD353,089$1.0M
NORTHERN TRUST CORPDOUBLED155,346$461.4K
GOLDMAN SACHS GROUP INCADD112,837$335.1K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Mar 2026

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Mar 30, 2026HC Wainwright & Co.
REITERATE
REITERATEBuy
Jan 13, 2026HC Wainwright & Co.
REITERATE
REITERATEBuy
Dec 11, 2025HC Wainwright & Co.
INITIATE
INITIATEBuy
Nov 13, 2025B. Riley Securities
MAINTAIN
MAINTAINBuy
Feb 3, 2025B. Riley Securities
MAINTAIN
MAINTAINBuy
Aug 28, 2024B. Riley Securities
INITIATE
INITIATEBuy

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Sep 30, 2026
Lee Kyeongho
Director
AWARD12,971 sh
Sep 30, 2026
Barker Robert
Director
AWARD12,971 sh
Sep 30, 2026
TUDER JEFFREY
Director
AWARD12,971 sh
Sep 30, 2026
Chan Nelson
Director
AWARD12,971 sh
Sep 30, 2026
Chun Kukjin
Director
AWARD12,971 sh
Sep 30, 2026
Shin Hyunsoo
Director
AWARD12,971 sh
Sep 10, 2026
Schlaefer John
President, CEO & Class III Dir
AWARD150,000 sh
Sep 10, 2026
Sum Alex
Sr. VP of Sales and Marketing
AWARD75,000 sh

Earnings setup

Estimates

Revision history: 🔒 Fresh data — subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data — subscribers only
Next Q🔒 Fresh data — subscribers only
Current FY🔒 Fresh data — subscribers only
Next FY🔒 Fresh data — subscribers only
Reddit

After its 2 previous Reddit spikes, GCTS averaged −24.9% against SPY over the next 20 trading days.

Recent posts
r/pennystocks Bullish 14d ago
$GCTS DD: Strong FWA/NTN Potential, but Can It Finally Turn Technical Progress into Revenue?
1 upvotes · 3 comments
All social signals and their track records

Short side

FINRA· Sep 30, 2026
10,828,113
shares short
-1.9%
vs prior settlement
6.7
days to cover
≈11.8%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Insider
Lee Kyeongho was granted 12,971 shares
Director
Sep 30, 2026 Insider
Barker Robert was granted 12,971 shares
Director
Sep 30, 2026 Insider
TUDER JEFFREY was granted 12,971 shares
Director
Sep 22, 2026 SEC
In Q2 2026, a cluster of 13 institutional buyers accumulated $15.6M in GCTS shares, overwhelmingly dominated by…
INST-CLUSTER — Impact 3/10
Aug 14, 2026 Short interest report
Short Interest: GCTS up 30% to 10.4M shares
Settlement 2026-08-14 | Days to cover: 3.19 | ≈11.29% of shares outstanding (est.)
Aug 10, 2026 SEC
GCT Semiconductor reported Q2 2026 revenue of $1.0M, down 17.9% YoY and well below the $3.3M consensus, with a net…
8-K — Impact 5/10
Jun 30, 2026 Inst.
VANGUARD CAPITAL MANAGEMENT LLC — ADD
2,999,130 shares ($8.9M)
Jun 30, 2026 Inst.
BlackRock, Inc. — DOUBLED
1,281,164 shares ($3.8M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 12, 2026
Earnings date
🔒 Fresh data — subscribers only
Recent
Aug 14, 2026
Short interest
Short Interest: GCTS up 30% to 10.4M shares
Settlement 2026-08-14 | Days to cover: 3.19 | ≈11.29% of shares outstanding (est.)
Aug 10, 2026
Earnings date
GCTS Q2 2026 Earnings Scheduled — 2026-08-10
May 20, 2026
Earnings date
GCTS Q1 2026 Earnings After Market Close — 2026-05-20
May 12, 2026
Short interest
FTD: GCTS — 338,702 shares ($0.5M) failed to deliver
Settlement: 20260512, Price: $1.60, FTD Value: $541,923.2, GCT SEMICONDUCTOR HLDG INC COM
May 12, 2026
Earnings date
GCTS Q1 2026 Earnings Scheduled — 2026-05-12

SecBot reports

4 filings · 0 bullish · 3 bearish · 1 neutral
All GCTS filing & press-release reports (4)