Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.458
Neutral
RSI(14)
64.695
Neutral
STOCH(KDJ)(9,3,3)
45.025
Neutral
ATR(14)
1.986
High Vlolatility
CCI(14)
101.913
Buy
Williams %R
52.359
Neutral
TRIX(12,20)
0.832
Sell
StochRSI(14)
71.712
Buy
GigaCloud Technology Inc
GCT40.520USD
+0.270+0.67%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.51BMarket Cap
12.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GigaCloud Technology Inc
Currency: USD Updated: 2025-12-24Key Insights
GigaCloud Technology Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 41/482 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.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GigaCloud Technology Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
37.250
Target Price
-5.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
GigaCloud Technology Inc Highlights
StrengthsRisks
GigaCloud Technology Inc specializes in global end-to-end business to business (B2B) technology solutions for large parcel merchandise. The Company’s B2B e-commerce platform, the GigaCloud Marketplace, integrates everything from discovery, payments and logistics tools into one easy-to-use platform. Its global marketplace connects manufacturers, primarily in Asia, with resellers, primarily in the United States, Asia and Europe, to execute cross-border transactions. The Company offers a comprehensive solution that transports products from the manufacturer’s warehouse to the end customer’s doorstep, all at one fixed price. The GigaCloud Marketplace offers SKUs across furniture, home appliances, fitness equipment and other large parcel categories from its active 3P sellers. Its operations include GigaCloud 3P, GigaCloud 1P and Off-platform Ecommerce. Its GigaCloud 3P operation includes platform commission, ocean transportation service, warehousing service, packaging service and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 136.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.16B.
Overvalued
The company’s latest PE is 12.19, at a high 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 224.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.15.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of GigaCloud Technology Inc is 9.01, ranking 26/482 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%.
Score
Financials
8.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.46
Operational Efficiency
8.90
Growth Potential
10.00
Shareholder Returns
7.72
GigaCloud Technology Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of GigaCloud Technology Inc is 7.22, ranking 319/482 in the Software & IT Services industry. Its current P/E ratio is 12.19, which is 53.39% below the recent high of 18.70 and 69.10% above the recent low of 3.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of GigaCloud Technology Inc is 7.50, ranking 252/482 in the Software & IT Services industry. The average price target for GigaCloud Technology Inc is 36.00, with a high of 44.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
37.250
Target Price
-5.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
GigaCloud Technology Inc
GCT
4
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of GigaCloud Technology Inc is 8.98, ranking 87/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 44.05 and the support level at 36.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
40.352
Buy
MA10
39.890
Buy
MA20
39.381
Buy
MA50
33.612
Buy
MA100
31.061
Buy
MA200
24.144
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of GigaCloud Technology Inc is 7.00, ranking 137/482 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 796.48K shares, representing 2.75% of shares outstanding, with 15.62% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Fidelity Investments Canada ULC
BlackRock Institutional Trust Company, N.A.
FireDragon Holdings Inc.
DCM
Citadel Advisors LLC
Wan (Xin)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of GigaCloud Technology Inc is 4.70, ranking 246/482 in the Software & IT Services industry. The company's beta value is 2.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.27
VaR
--
240-Day Maximum Drawdown
+49.01%
240-Day Volatility
+67.98%
Return
Best Daily Return
60 days
+30.05%
120 days
+30.52%
5 years
--
Worst Daily Return
60 days
-7.94%
120 days
-9.44%
5 years
--
Sharpe Ratio
60 days
+2.01
120 days
+2.12
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+49.01%
3 years
+73.16%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.26
3 years
+3.28
5 years
--
Skewness
240 days
+2.28
3 years
+0.64
5 years
--
Volatility
Realised Volatility
240 days
+67.98%
5 years
--
Standardised True Range
240 days
+3.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+498.46%
240 days
+498.46%
Maximum Daily Upside Volatility
60 days
+69.46%
Maximum Daily Downside Volatility
60 days
+43.01%
Liquidity
Average Turnover Rate
60 days
+2.16%
120 days
+2.24%
5 years
--
Turnover Deviation
20 days
-14.87%
60 days
-43.45%
120 days
-41.29%
Peer Comparison
Software & IT Services
GigaCloud Technology Inc
GCT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of GigaCloud Technology Inc?
The TradingKey Stock Score provides a comprehensive assessment of GigaCloud Technology Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of GigaCloud Technology Inc’s performance and outlook.
How do we generate the financial health score of GigaCloud Technology Inc?
To generate the financial health score of GigaCloud Technology Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects GigaCloud Technology Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of GigaCloud Technology Inc.
How do we generate the company valuation score of GigaCloud Technology Inc?
To generate the company valuation score of GigaCloud Technology Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare GigaCloud Technology Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of GigaCloud Technology Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of GigaCloud Technology Inc.
How do we generate the earnings forecast score of GigaCloud Technology Inc?
To calculate the earnings forecast score of GigaCloud Technology Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on GigaCloud Technology Inc’s future.
How do we generate the price momentum score of GigaCloud Technology Inc?
When generating the price momentum score for GigaCloud Technology Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of GigaCloud Technology Inc’s prices. A higher score indicates a more stable short-term price trend for GigaCloud Technology Inc.
How do we generate the institutional confidence score of GigaCloud Technology Inc?
To generate the institutional confidence score of GigaCloud Technology Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about GigaCloud Technology Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of GigaCloud Technology Inc.
How do we generate the risk management score of GigaCloud Technology Inc?
To assess the risk management score of GigaCloud Technology Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of GigaCloud Technology Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of GigaCloud Technology Inc.
