Stock Ratings / Consumer Discretionary / GCT / insiders

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GigaCloud Technology Inc (Class A) (GCT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$58.38 -3.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $58.13

GigaCloud Technology Inc (Class A) (GCT) earns a Roarable Rating of A- (Buy) with 83/100 RQD Confidence. High-quality cash engine (23% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 83/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.7% avg 90D alpha vs SPY • 72.2% hit rate) →

ROARABLE A- • BUY Cap $2.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GCT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, GigaCloud Technology Inc (Class A) (NASDAQ: GCT) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 83/100 at a spot price of $58.38 (-3.69% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, GCT ranks #10 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GCT compare to CNXN and RVLV in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable A- (83/100 RQD), trailing P/E of 15.8x, gross margin of 23.3%, and ROIC of 85.0%. By comparison, CNXN (PC Connection Inc.) holds a C- grade (60/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.16B) and RVLV (Revolve Group Inc. (Class A)) posts a C+ grade (68/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.64B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GCT?

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Per GCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857816), GigaCloud Technology Inc (Class A) generated $1.29B in revenue (+11.1% YoY), $137.4M in net income, and $182.8M in free cash flow against $1.20B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $58.13 (-0.42%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 14.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 83/100 (A-) historically ranked in the Top 7% of excess returns over the next 90 days (+8.7% avg 90D alpha vs SPY • 72.2% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+11.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GCT)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (83/100 Composite)

🔍 WHY GCT SCORES 83/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 14.2% FCF Margin ($182.8M FCF) & 23.3% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (61.8) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$57.74+0.4% Next Q

Q2 (-2Q)

Grade A-$57.96+2.5% Next Q

Q3 (-1Q)

Grade A-$59.40-1.7% Next Q

Current

Grade A-$58.38+8.7% Hist 90D α

Trajectory: B+ (75) → A- (83)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GCT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 83/100 (A-) score, GCT faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 20.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($54.59) or 200D SMA ($44.04) invalidates the momentum regime and cuts Target Base ($64.95) toward Bear Floor ($47.87).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GCT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GCT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 83%NO 17%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GCT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GCT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GCT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GCT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.41%🛡️ HOLDING TREND SUPPORT

2026-11-02O $60.63H $60.63L $58.38C $58.38VOL 480.4K

RES: $62.42SUP: $58.44SMA50: $54.59SMA200: $44.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GCT Butterfly Map → + Track GCT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.3%/yr Implied 5Y Growth

vs. +11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GCT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GCT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GCT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GCT)

Consumer Discretionary Rank #10 of 1011 ⚔️ CNXN vs GCT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GCT vs. CNXN, RVLV, PTRN, LUXE)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GigaCloud Technology Inc (Class A) (GCT) ranks #10 by composite RQD confidence (83/100, grade A-) and #405 by equity capitalization ($2.16B). Within this direct 5-issuer industry benchmark cohort, GCT leads on earnings valuation at 15.8x trailing P/E, while GCT leads on capital efficiency and profitability with 85.0% ROIC and 23.3% gross margin. GCT currently leads its immediate peer cohort in composite quantitative strength at 83/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GCT ACTIVE GigaCloud Technology Inc (Class A)	A-	83/100	15.8x	23.3%	85.0%	-3.69%	$2.16B	Benchmark Subject
CNXN PC Connection Inc.	C-	60/100	25.8x	18.8%	10.9%	+1.41%	$2.16B	/cnxn-vs-gct →
RVLV Revolve Group Inc. (Class A)	C+	68/100	26.6x	53.5%	26.6%	-2.86%	$1.64B	/rvlv-vs-gct →
PTRN Pattern Group Inc. (Series A)	D+	55/100	—	43.6%	6.9%	-1.78%	$3.00B	/ptrn-vs-gct →
LUXE LuxExperience B.V. each representing one Ordinary Share	D+	56/100	—	—	—	+1.26%	$1.33B	/luxe-vs-gct →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001857816

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GigaCloud Technology Inc (Class A) (GCT) reported GAAP revenue of $1.29B (+11.1% vs. FY2024 revenue of $1.16B , and +83.3% cumulative change since FY2023) , GAAP net income of $137.4M, operating cash flow of $190.7M, and free cash flow of $182.8M (+28.2% YoY). On the balance sheet, GCT closed FY2025 with $1.20B in total assets against $0 in total debt (Altman Z-Score: 4.10, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.29B	$137.4M	$190.7M	$182.8M	$1.20B	—
FY2024 (FY)	2024-12-31	$1.16B	$125.8M	$158.1M	$142.5M	$1.07B	—
FY2023 (FY)	2023-12-31	$703.8M	$94.1M	$133.5M	$133.5M	—	—

3. GCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GCT compare to CNXN and RVLV in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for GCT?

Where is GCT trading relative to its 50-day, 200-day, and 52-week technical levels?

GCT last traded at $58.38 (-3.69% on volume of 902,061 shares), positioning the stock +6.94% above its 50-day simple moving average ($54.59) and +32.56% above its 200-day simple moving average ($44.04). Across its 52-week range of $25.39 to $62.03, GCT sits at the 90.0% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($53.36 to $63.40).

GCT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are GCT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GCT leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: GCT RQD Cockpit GCT 12M Forecast GCT Earnings & Move GCT Dividends & DRIP GCT Insiders & 13F GCT Whale Options GCT Profit Sankey GCT News & Why