As of 2026-08-24, GCT Semiconductor Holding, Inc. (GCTS) has a 3-month relative strength percentile of 8 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 9.0%, relative volume 0.88×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
GCTS is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $1M notional.
Held by 3 ETFs · $2M across latest filings · largest weight 0.01% (IWC).
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $1M | — |
| VXFVanguard Extended Market ETF | 0.00% | $577K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GCTS Jan avg: -5.32% median: -5.32% win: 0% σ: 2.80% n: 2 2024-03-28 → 2026-07-31 | GCTS Feb avg: -8.14% median: -8.14% win: 0% σ: 4.20% n: 2 2024-03-28 → 2026-07-31 | GCTS Mar avg: -11.94% median: -14.58% win: 33% σ: 14.43% n: 3 2024-03-28 → 2026-07-31 | GCTS Apr avg: -26.05% median: -15.24% win: 33% σ: 55.07% n: 3 2024-03-28 → 2026-07-31 | GCTS May avg: 37.00% median: -3.81% win: 33% σ: 90.50% n: 3 2024-03-28 → 2026-07-31 | GCTS Jun avg: 15.85% median: 14.76% win: 67% σ: 28.28% n: 3 2024-03-28 → 2026-07-31 | GCTS Jul avg: -18.63% median: -9.79% win: 0% σ: 16.24% n: 3 2024-03-28 → 2026-07-31 | GCTS Aug avg: -21.68% median: -21.68% win: 0% σ: 26.51% n: 2 2024-03-28 → 2026-07-31 (current) | GCTS Sep avg: 17.40% median: 17.40% win: 100% σ: 3.18% n: 2 2024-03-28 → 2026-07-31 | GCTS Oct avg: -17.82% median: -17.82% win: 0% σ: 18.70% n: 2 2024-03-28 → 2026-07-31 | GCTS Nov avg: 0.71% median: 0.71% win: 50% σ: 13.69% n: 2 2024-03-28 → 2026-07-31 | GCTS Dec avg: -8.86% median: -8.86% win: 0% σ: 0.33% n: 2 2024-03-28 → 2026-07-31 |