Q1 EPS Estimate for GigaCloud Technology Cut by Analyst

GigaCloud Technology Inc. (NASDAQ:GCT) – Stock analysts at Roth Capital reduced their Q1 2026 earnings estimates for GigaCloud Technology in a research report issued on Monday, November 17th. Roth Capital analyst M. Koranda now forecasts that the company will post earnings of $0.66 per share for the quarter, down from their prior forecast of $0.76. The consensus estimate for GigaCloud Technology’s current full-year earnings is $3.10 per share.

Other research analysts have also recently issued reports about the company. Weiss Ratings reiterated a “hold (c+)” rating on shares of GigaCloud Technology in a research report on Wednesday, October 8th. Wall Street Zen raised shares of GigaCloud Technology from a “hold” rating to a “buy” rating in a research note on Tuesday. Lake Street Capital boosted their target price on shares of GigaCloud Technology from $26.00 to $33.00 and gave the company a “buy” rating in a research note on Friday, August 8th. Finally, Zacks Research lowered shares of GigaCloud Technology from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 11th. One research analyst has rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $24.00.

GigaCloud Technology Stock Up 1.7%

Shares of GCT opened at $31.98 on Thursday. GigaCloud Technology has a 52 week low of $11.17 and a 52 week high of $34.50. The company has a market capitalization of $1.19 billion, a price-to-earnings ratio of 9.57 and a beta of 2.35. The stock’s 50-day moving average price is $28.96 and its 200-day moving average price is $24.33.

GigaCloud Technology (NASDAQ:GCT) last announced its quarterly earnings results on Thursday, November 6th. The company reported $0.99 earnings per share for the quarter, topping the consensus estimate of $0.65 by $0.34. The company had revenue of $332.64 million for the quarter, compared to the consensus estimate of $300.96 million. GigaCloud Technology had a return on equity of 30.43% and a net margin of 10.62%.The firm’s revenue for the quarter was up 9.7% compared to the same quarter last year. During the same period last year, the firm earned $1.15 EPS. GigaCloud Technology has set its Q4 2025 guidance at EPS.

Hedge Funds Weigh In On GigaCloud Technology

Institutional investors have recently bought and sold shares of the company. Jones Financial Companies Lllp lifted its stake in GigaCloud Technology by 184.6% during the 3rd quarter. Jones Financial Companies Lllp now owns 908 shares of the company’s stock worth $27,000 after acquiring an additional 589 shares in the last quarter. Quarry LP purchased a new position in shares of GigaCloud Technology in the third quarter valued at approximately $29,000. Larson Financial Group LLC acquired a new position in shares of GigaCloud Technology in the third quarter valued at approximately $30,000. Caitong International Asset Management Co. Ltd purchased a new stake in GigaCloud Technology during the 3rd quarter worth approximately $30,000. Finally, Ameritas Advisory Services LLC acquired a new stake in GigaCloud Technology during the 2nd quarter worth approximately $35,000. 34.94% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at GigaCloud Technology

In other GigaCloud Technology news, COO Xinyan Hao sold 29,319 shares of the business’s stock in a transaction that occurred on Wednesday, November 19th. The stock was sold at an average price of $31.51, for a total transaction of $923,841.69. Following the completion of the sale, the chief operating officer directly owned 507,486 shares in the company, valued at approximately $15,990,883.86. The trade was a 5.46% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Lei Wu sold 100,000 shares of the firm’s stock in a transaction that occurred on Wednesday, September 10th. The shares were sold at an average price of $28.52, for a total value of $2,852,000.00. Following the completion of the transaction, the chief executive officer owned 60,000 shares in the company, valued at approximately $1,711,200. This trade represents a 62.50% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 310,000 shares of company stock valued at $9,380,316 in the last three months. Corporate insiders own 24.71% of the company’s stock.

GigaCloud Technology announced that its Board of Directors has authorized a share repurchase plan on Monday, August 18th that authorizes the company to repurchase $0.00 in shares. This repurchase authorization authorizes the company to purchase shares of its stock through open market purchases. Shares repurchase plans are typically an indication that the company’s board of directors believes its shares are undervalued.

GigaCloud Technology Company Profile

GigaCloud Technology Inc provides end-to-end B2B ecommerce solutions for large parcel merchandise in the United States and internationally. The company offers GigaCloud Marketplace integrates product discovery to payments to logistics tools into one easy-to-use platform. Its marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories.