GigaCloud Technology is currently fairly valued with a gap of 4.3% relative to the price target.
The current price is $54.02, which places GigaCloud Technology in the fairly valued category. The stock is considered undervalued when the price is below $50.70, and overvalued when the price exceeds $61.96.
The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For GigaCloud Technology, the fair value range lies between $50.70 and $61.96.
See the full price target analysis for GigaCloud Technology →
3 analysts cover GigaCloud Technology. The majority is positive, with 66.6% recommending Buy, while 33.3% recommend Hold. The average price target is $56.33, which gives an upside of 4.3% from the current price.
GigaCloud Technology is classified as a growth stock and value stock and momentum stock. This means the stock combines several attractive traits, and strong price momentum.
GigaCloud Technology trades at a P/E ratio of 11.7, which is below the market average and can point to an attractive price. The forward P/E is 10.5 (11% lower), which suggests the market expects rising earnings. The P/S ratio is 1.3. The P/B ratio is 3.2. The PEG ratio is 0.37 — below 1.0 suggests the stock is cheap relative to its growth rate.
GigaCloud Technology has a profit margin of 10.8% (solid) and an operating margin of 11.8%. Return on equity (ROE) is 32.1% — excellent return on equity. Return on assets (ROA) is 8.6%. The latest quarterly earnings grew 53.2% year over year — strong growth.
The Piotroski score is 6 out of 9 — good financial health. Altman Z2 is 4.80 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 164.2% — moderate debt.
Short interest is 19.87% — very high, the market is skeptical.
In 2026, insiders at GigaCloud Technology have made 20 transactions, all of which were sales. On a net basis, insiders took 21,969,360 $ out of the stock. Active insiders include SCHROCK IMAN AJ, Wu Lei, Lei Wu and others.
There has been no insider trading in the last 3 months.
Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.
Across the last 20 transactions: 0 purchases and 20 sales. A net 21,969,360 $ out of the stock.
Latest sale: SCHROCK IMAN AJ sold 1,621 shares at 44 $ each on 2026-04-14.
Who is selling: SCHROCK IMAN AJ, Wu Lei, Lei Wu, Xin Wan.
The table shows the last 20 reported insider transactions in GigaCloud Technology. Green rows are purchases, red rows are sales. The data is based on official filings.
| Transaction date | Name | Type | Number of shares | Price per share ($) | Total amount ($) |
|---|---|---|---|---|---|
| 2026-04-14 | SCHROCK IMAN AJ | Sell | 1,621 | 44 | 70,919 |
| 2026-03-20 | Wu Lei | Sell | 2,481 | 41 | 102,440 |
| 2026-03-20 | Lei Wu | Sell | 32,481 | 40 | 1,312,557 |
| 2026-03-19 | Lei Wu | Sell | 27,519 | 41 | 1,135,434 |
| 2026-03-18 | Wu Lei | Sell | 25,427 | 44 | 1,111,414 |
| 2026-03-18 | Lei Wu | Sell | 30,000 | 43 | 1,296,300 |
| 2026-03-17 | Wu Lei | Sell | 17,280 | 45 | 776,390 |
| 2026-03-16 | Wu Lei | Sell | 29,510 | 43 | 1,269,815 |
| 2026-03-16 | Lei Wu | Sell | 30,000 | 42 | 1,271,700 |
| 2026-03-13 | Wu Lei | Sell | 22,246 | 42 | 933,220 |
The following insiders have sold shares: SCHROCK IMAN AJ, Wu Lei, Lei Wu, Xin Wan. In total, 21,969,360 $ was sold across 20 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.
Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.
GigaCloud Technology Inc Class A Ordinary Shares is in a short-term uptrend. The price of $46.24 is 17.9% above the 20-day average ($39.22). Medium term, the picture is positive: the price is 28.7% above the 50-day average ($35.93). Long term, the stock is 20.7% above the 200-day average ($38.30), which confirms a long-term uptrend.
Death Cross: The 50-day average (35.93) is below the 200-day average (38.30), which is a classic bearish signal for GigaCloud Technology Inc Class A Ordinary Shares.
GigaCloud Technology Inc Class A Ordinary Shares has an RSI of 77.7, which places the stock in overbought territory (above 70). Even though the stock is overbought, the broader trend is positive. A short-term pullback is possible, but the trend still supports the price.
Daily MACD: MACD is positive (2.705), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (1.791) by 0.914, which confirms rising momentum in the uptrend.
Weekly MACD: MACD5 is positive (0.286), which indicates a broader bullish long-term trend. MACD5 is above the signal line (0.172) by 0.114, which confirms rising long-term momentum.
Overall MACD assessment: Both the daily and weekly MACD are positive and above their signal lines. Trend and momentum confirm each other across time horizons – the strongest bullish signal.
GigaCloud Technology Inc Class A Ordinary Shares has an annual standard deviation of 77.6%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.
Trend: Positive. The price trades above SMA50 and SMA200.
MACD trend (zero line): Daily bullish (2.705). Weekly bullish (0.286).
MACD momentum (signal): Daily rising. Weekly rising.
RSI: 77.7 – overbought.
Technical signal: Strong Buy
The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.