Last update of scores: May 17, 2024
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GigaCloud Technology Inc
GCT
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GCT 
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$1.47B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).17.98%
VolumeTotal number of shares traded during the last trading session2,408,644
Dividend %Dividend Yield (Annual)-
Technical Indicators
52W Range52-Week trading range5.25 - 45.18
52W HighDistance from 52-Week High-19.85%
52W LowDistance from 52-Week Low589.71%
Avg VolumeAverage volume (3 month)3.07M
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility1.92
ATRAverage True Range (14)3.31
VolatilityVolatility (Week, Month)7.71% 9.19%
GCT AI-Powered Stock Analysis
GigaCloud (GCT) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of GigaCloud (GCT) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Danelfin S&P 500 Technical Score | 7 | N/A7 | 49.83% | 98/100 | |
| Technical | TRIX 90d | 0.86 |  0.86(Decile 10/10) | 48.31% | 97/100 | |
| Fundamental | ROE (ttm) | 39.82% |  39.82%(Decile 9/10) | 47.44% | 96/100 | |
| Sentiment | Sector | Technology | N/ATechnology | 47.29% | 95/100 | |
| Technical | ADXR 90d | 15.80 | 15.80(Decile 10/10) | 45.85% | 93/100 | |
| Sentiment | Short Ratio | 1.07% |  1.07%(Decile 1/10) | 45.66% | 92/100 | |
| Technical | RSI SLOPE 90d | -0.20 |  -0.20(Decile 2/10) | 45.30% | 91/100 | |
| Technical | APO 180d | 9.85 | 9.85(Decile 9/10) | 44.77% | 89/100 | |
| Technical | ADX 180d | 12.49 | 12.49(Decile 10/10) | 44.65% | 88/100 | |
| Fundamental | EPS growth this year | 31.96% |  31.96%(Decile 7/10) | 44.64% | 88/100 | |
| Technical |  Upgrade to Unlock | | | 44.54% | 87/100 | |
| Sentiment | Upgrade to Unlock | | | 44.43% | 87/100 | |
| Technical | Upgrade to Unlock | | | 44.36% | 86/100 | |
| Technical | Upgrade to Unlock | | | 44.30% | 86/100 | |
| Technical | Upgrade to Unlock | | | 44.25% | 85/100 | |
| GCT overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
GCT Scores Evolution
GCT Top 10 Industry Stocks
Internet & Direct Marketing Retail| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. |  |   Compare GCT vs LAD | ||
| 2 | QRTEA Qurate Retail Inc | | Compare GCT vs QRTEA | ||
| 3 | QRTEB Qurate Retail Inc | | Compare GCT vs QRTEB | ||
| 4 | QRTEP Qurate Retail, Inc. | | Compare GCT vs QRTEP | ||
| 5 | DECK Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M).Deckers Outdoor Corp. | | Compare GCT vs DECK | ||
| 6 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare GCT vs BKNG | ||
| 7 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare GCT vs ASO | ||
| 8 | DDSLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Dillard's Inc. | | Compare GCT vs DDS | ||
| 9 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare GCT vs ORLY | ||
| 10 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | Compare GCT vs CMG | ||
View all | |||||
GCT Top 10 Sector Stocks
Consumer Discretionary| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. | | Compare GCT vs LAD | ||
| 2 | QRTEA Qurate Retail Inc | | Compare GCT vs QRTEA | ||
| 3 | QRTEB Qurate Retail Inc | | Compare GCT vs QRTEB | ||
| 4 | QRTEP Qurate Retail, Inc. | | Compare GCT vs QRTEP | ||
| 5 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare GCT vs DECK | ||
| 6 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare GCT vs BKNG | ||
| 7 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare GCT vs ASO | ||
| 8 | DDSLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Dillard's Inc. | | Compare GCT vs DDS | ||
| 9 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare GCT vs ORLY | ||
| 10 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | Compare GCT vs CMG | ||
| View all | |||||
GCT Company Profile
Specializing in end-to-end B2B e-commerce solutions for large parcel merchandise, GigaCloud Technology Inc. delivers a crucial platform that links manufacturers, mainly from Asia, with resellers spread across the United States, Asia and Europe. The company's marketplace is a hub of cross-border transactions focusing on various large parcel categories ranging from furniture and home appliances to fitness equipment.
Incorporated under the name Oriental Standard Human Resources Holdings Limited over a decade ago in 2006, the company experienced a rebranding transition to GigaCloud Technology Inc. in February 2021. Today, it establishes its corporate operations from its headquarters nestled in Walnut, California.
Incorporated under the name Oriental Standard Human Resources Holdings Limited over a decade ago in 2006, the company experienced a rebranding transition to GigaCloud Technology Inc. in February 2021. Today, it establishes its corporate operations from its headquarters nestled in Walnut, California.
SectorConsumer Discretionary
Employees1362
Founded2006
Websitegigacloudtech.com
Address4388 Shirley Avenue, El Monte, United States
