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Model output · Signal date 2026-10-16

Gigacloud Technology Inc (GCT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D -30.0% Spearman, 270 dates
Market Cap $2.05B mid-cap · #6 of 24 peers
Summary

Gigacloud Technology Inc (GCT) stock forecast summary

On Oct. 16, 2026, GCT is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Gigacloud Technology Inc is a mid-cap company with a market capitalization of $2.05B. It ranks number 6 by market capitalization among the 24 Retail-Catalog & Mail-Order Houses issuers in our coverage with a current forecast. Its ROE of 29.2% is the highest of the 13 peers that report one.

For GCT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -30.0%, measured on 270 forecast dates between 2024-03-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 313 forecast dates between 2024-03-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

GCT price chart and AI forecast

GCT
Cross-section · 2026-10-16

How GCT ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Gigacloud Technology Inc (GCT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Catalog & Mail-Order Houses peers listed below that report each metric.

Valuation & Market

MetricGCTIndustry medianRank
Market Cap $2.05B $398M 6/24
P/E Ratio 11.75x 25.07x 6/6
P/B Ratio 3.84x 3.52x 8/16
EPS $4.88 – –
Book Value/Share $14.95 – –
Revenue/Share $41.07 – –
FCF/Share $4.41 – –

Profitability & Margins

MetricGCTIndustry medianRank
ROE 29.2% -6.8% 1/13
ROA 12.3% -5.7% 3/16
ROIC 18.5% -4.4% 2/18
Gross Margin 26.3% 45.5% 17/20
Operating Margin 11.7% -3.1% 2/22
Net Margin 10.7% -4.1% 2/15
EBT Margin 12.5% -3.8% 2/22
Tax Rate 14.9% – –

Financial Health

MetricGCTIndustry medianRank
Current Ratio 2.09x 1.22x 8/22
Quick Ratio 1.47x 0.87x 5/17
D/E Ratio 1.39x 1.80x 11/19
Financial Leverage 2.39x 2.59x 10/18
Interest Coverage 448.2x -2.5x 2/20
Working Capital $381M $13M 7/22

Cash Flow

MetricGCTIndustry medianRank
Operating Cash Flow $169M $14M 7/23
Free Cash Flow $158M $14M 3/16
Capital Spending -$12M -$14M 7/16
OCF Growth YoY -1.4% 25.2% 7/10
FCF Growth YoY -2.9% -3.3% 4/8
FCF/Sales 10.8% 1.0% 2/16
CapEx/Sales 0.8% 1.1% 12/16

Operational Efficiency

MetricGCTIndustry medianRank
Asset Turnover 1.15x 1.68x 12/16
Receivables Turnover 16.0x 56.5x 14/16
Inventory Turnover 5.0x 6.8x 11/16
Fixed Assets Turnover 40.5x 40.5x 9/17
Days Sales Outstanding 23 days 6 days 3/16
Days Inventory 74 days 54 days 6/16
Payables Period 29 days 50 days 14/16
Cash Conversion Cycle 67 days 21 days 2/11

Income Statement

MetricGCTIndustry medianRank
Total Revenue $1.47B $1.22B 7/18
Operating Income $171M -$12M 4/23
Net Income $156M -$7M 3/16
R&D Expense $10M $9M 3/6
SG&A Expense $152M $200M 10/17
Cost of Goods Sold $1.08B $424M 7/20

Dividend & Shareholder Information

MetricGCTIndustry medianRank
Shares Outstanding 36M – –
Net Income Growth 17.1% 50.5% 5/6
EPS Growth 47.4% 48.3% 5/8

Balance Sheet Highlights (USD millions)

Total Current Assets$730M57.3% of assets
Cash & Short-term Investments$334M26.3% of assets
Accounts Receivable$92M7.2% of assets
Inventory$218M17.1% of assets
Total Liabilities$740M58.1% of assets
Short-term Debt$263M20.7% of assets
Quarterly Financial Reports

GCT quarterly financials and insider trading

Industry Peers · Retail-Catalog & Mail-Order Houses

Gigacloud Technology Inc (GCT) industry peers

Companies classified under the same SEC industry code as Gigacloud Technology Inc (Retail-Catalog & Mail-Order Houses): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
GCT Gigacloud Technology Inc ▶ $2.05B 11.8x 3.8x
AMZN Amazon Com Inc ▶ $2.70T 20.1x 4.9x
CPNG Coupang, Inc. ▶ $25.65B – 8.6x
CHWY Chewy, Inc. ▶ $8.43B 36.2x –
NSIT Insight Enterprises Inc ▶ $4.71B 26.9x 2.9x
PTRN Pattern Group Inc. ▲ $3.06B – 4.7x
RVLV Revolve Group, Inc. ▶ $1.62B 23.3x 3.0x
LUXE Luxexperience B.V. ▲ $1.33B – –
JMIA Jumia Technologies Ag ▲ $726M – –
HNST Honest Company, Inc. ▲ $536M – 3.2x
QVCG Qvc Group, Inc. ▶ $464M – –
DDL Dingdong (Cayman) Ltd ▼ $459M – 70.3x
SFIX Stitch Fix, Inc. ▲ $337M – 4.3x
TDUP Thredup Inc. ▲ $289M – 4.8x
NXH Neighborhood Intelligence, Inc. ▲ $149M – 0.7x
DIBS 1stdibs.Com, Inc. ▲ $144M – 2.0x
AKA A.K.A. Brands Holding Corp. ▼ $112M – 1.2x
HOUR Hour Loop, Inc ▲ $61M 43.5x 6.9x
LITB Lightinthebox Holding Co., Ltd. ▲ $54M – –
GROV Grove Collaborative Holdings, Inc. ▲ $43M – –
GIFT Giftify, Inc. ▼ $26M – 1.2x
CAHO Caro Holdings Inc. ▼ $22M – 3.1x
UZX Linkage Global Inc ▼ $3M – –
AMZE Amaze Holdings, Inc. ▼ $270K – –
IPSI Innovative Payment Solutions, Inc. ▼ N/A – –

Where GCT sits on the market map

Trade & Services · Retail-Catalog & Mail-Order Houses
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News

Gigacloud Technology Inc (GCT) stock news

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FAQ

Gigacloud Technology Inc (GCT) stock forecast FAQ

What is the Gigacloud Technology Inc (GCT) stock forecast?

On Oct. 16, 2026, GCT is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Gigacloud Technology Inc stock predictions?

For GCT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -30.0%, measured on 270 forecast dates between 2024-03-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 313 forecast dates between 2024-03-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Gigacloud Technology Inc forecasts updated?

Gigacloud Technology Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Gigacloud Technology Inc's industry peers?

25 issuers in our coverage, GCT included, share the SEC industry code Retail-Catalog & Mail-Order Houses. The largest are: Amazon Com Inc (AMZN), Coupang, Inc. (CPNG), Chewy, Inc. (CHWY), Insight Enterprises Inc (NSIT), Pattern Group Inc. (PTRN), Revolve Group, Inc. (RVLV).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.