GigaCloud Technology (NASDAQ:GCT) Trading Down 5.6% – Here’s Why

13 Jan 2026, 15:46 by Teresa Graham · The Cerbat Gem

GigaCloud Technology Inc. (NASDAQ:GCT – Get Free Report) shares dropped 5.6% during mid-day trading on Tuesday . The company traded as low as $40.31 and last traded at $41.9150. Approximately 236,628 shares traded hands during mid-day trading, a decline of 55% from the average daily volume of 527,307 shares. The stock had previously closed at $44.41.

Analyst Ratings Changes

A number of research analysts have weighed in on the stock. Zacks Research upgraded shares of GigaCloud Technology from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, December 10th. Wall Street Zen raised shares of GigaCloud Technology from a “hold” rating to a “buy” rating in a research report on Saturday, December 13th. Finally, Weiss Ratings raised shares of GigaCloud Technology from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, GigaCloud Technology presently has an average rating of “Moderate Buy” and a consensus price target of $24.00.

View Our Latest Report on GigaCloud Technology

GigaCloud Technology Trading Down 5.5%

The firm has a market capitalization of $1.55 billion, a P/E ratio of 12.56 and a beta of 2.28. The stock has a 50-day simple moving average of $37.12 and a two-hundred day simple moving average of $30.13.

GigaCloud Technology (NASDAQ:GCT – Get Free Report) last posted its quarterly earnings results on Thursday, November 6th. The company reported $0.99 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.65 by $0.34. The business had revenue of $332.64 million for the quarter, compared to the consensus estimate of $300.96 million. GigaCloud Technology had a return on equity of 30.43% and a net margin of 10.62%.The business’s revenue was up 9.7% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.15 EPS. As a group, research analysts expect that GigaCloud Technology Inc. will post 3.1 EPS for the current year.

Insider Transactions at GigaCloud Technology

In other news, COO Xinyan Hao sold 100,000 shares of the stock in a transaction that occurred on Friday, November 21st. The shares were sold at an average price of $35.18, for a total transaction of $3,518,000.00. Following the transaction, the chief operating officer directly owned 407,486 shares in the company, valued at approximately $14,335,357.48. This trade represents a 19.70% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Lei Wu sold 20,000 shares of GigaCloud Technology stock in a transaction that occurred on Wednesday, January 7th. The shares were sold at an average price of $42.36, for a total transaction of $847,200.00. Following the transaction, the chief executive officer directly owned 840,000 shares in the company, valued at approximately $35,582,400. The trade was a 2.33% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 366,258 shares of company stock worth $12,484,457 in the last three months. Insiders own 24.71% of the company’s stock.

Institutional Trading of GigaCloud Technology

A number of hedge funds have recently bought and sold shares of GCT. Jones Financial Companies Lllp increased its holdings in shares of GigaCloud Technology by 184.6% in the 3rd quarter. Jones Financial Companies Lllp now owns 908 shares of the company’s stock valued at $27,000 after acquiring an additional 589 shares during the period. Quarry LP purchased a new stake in shares of GigaCloud Technology during the 3rd quarter worth $29,000. Larson Financial Group LLC bought a new stake in GigaCloud Technology during the third quarter valued at about $30,000. Caitong International Asset Management Co. Ltd purchased a new position in GigaCloud Technology in the third quarter valued at about $30,000. Finally, Ameritas Advisory Services LLC bought a new position in GigaCloud Technology in the second quarter worth about $35,000. Hedge funds and other institutional investors own 34.94% of the company’s stock.

About GigaCloud Technology

(Get Free Report)

GigaCloud Technology Inc (NASDAQ:GCT) is a China-based provider of software-as-a-service (SaaS) and cloud computing solutions tailored for cross-border e-commerce. The company’s core offering, its Supply Chain Embedded E-commerce as a Service (SCEaaS) platform, integrates procurement, order management, warehousing, logistics and payment services into a unified cloud-based system. This end-to-end digital supply chain solution is designed to help small and medium-sized Chinese exporters efficiently connect with global buyers without the need to build and maintain their own infrastructure.