Stock Ratings / Consumer Discretionary / GCT / options

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GigaCloud Technology Inc (Class A) (GCT) Options Positioning, Max Pain & Unusual Sweeps

$60.62 -0.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

GigaCloud Technology Inc (Class A) (GCT) earns a Roarable Rating of B (Buy) with 75/100 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.

ROARABLE B • BUY Cap $2.16B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

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 B+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GCT)Realized 20D OHLCV Swing Band: ±8.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GCT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GCT.

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Whale Flow & Momentum Playbook: Evaluating GCT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GCT
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GCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +36.26%⚡ TESTING RESISTANCE

2026-10-30O $59.54H $60.62L $56.61C $60.62VOL 901.8K

RES: $62.86SUP: $58.12SMA50: $54.37SMA200: $43.95

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 #83 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 #83 by composite RQD confidence (75/100, grade B) 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. RVLV currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with GCT at 75/100 (B).

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)	B	75/100	15.8x	23.3%	85.0%	-0.02%	$2.16B	Benchmark Subject
CNXN PC Connection Inc.	C	62/100	25.8x	18.8%	10.9%	-1.02%	$2.16B	/cnxn-vs-gct →
RVLV Revolve Group Inc. (Class A)	B+	80/100	26.6x	53.5%	26.6%	+2.21%	$1.64B	/rvlv-vs-gct →
PTRN Pattern Group Inc. (Series A)	B-	70/100	—	43.6%	6.9%	+1.08%	$3.00B	/ptrn-vs-gct →
LUXE LuxExperience B.V. each representing one Ordinary Share	C-	61/100	—	—	—	+5.99%	$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?

As of 2026-11-01, GigaCloud Technology Inc (Class A) (NASDAQ: GCT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $60.62 (-0.02% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, 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 #83 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable B (75/100 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 (62/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.16B) and RVLV (Revolve Group Inc. (Class A)) posts a B+ grade (80/100 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).

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

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.

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

GCT last traded at $60.62 (-0.02% on volume of 480,371 shares), positioning the stock +11.50% above its 50-day simple moving average ($54.37) and +37.93% above its 200-day simple moving average ($43.95). Across its 52-week range of $25.39 to $62.03, GCT sits at the 96.2% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($55.22 to $66.02).

GCT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GCT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GCT.

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