GigaCloud Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.25.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of GigaCloud Technology Inc is 8.98, ranking 29 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 332.64M, representing a year-over-year increase of 9.67%, while its net profit experienced a year-over-year increase of 8.63%.
Key Metrics
The current valuation score of GigaCloud Technology Inc is 7.22, ranking 316 out of 482 in the Software & IT Services industry. Its current P/E ratio is 12.11, which is 54.42% below the recent high of 18.70 and 68.90% above the recent low of 3.77.
The current earnings forecast score of GigaCloud Technology Inc is 7.50, ranking 254 out of 482 in the Software & IT Services industry. The average price target is 36.00, with a high of 44.00 and a low of 33.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of GigaCloud Technology Inc is 7.19, ranking 75 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 44.19 and the support level at 36.84, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of GigaCloud Technology Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 73.74%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 909.84K shares, representing 3.14% of shares outstanding, with 32.07% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GigaCloud Technology Inc is 5.16, ranking 225 out of 482 in the Software & IT Services industry. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
