Amber List

GCTGigaCloud Technology Inc

Technology · Software - Infrastructure · small-cap ($1.3B)
-27.0%
from rolling 252-day high of $51.86 set 2026-04-17 · 41d ago
Current
$37.86
Decline depth
-27.0%
Decline σ
7.6σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$GCT landed on the list 2026-05-15, down 30.5% from its 52-week high that day — now down -27.0%.

That's 8.4 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-05-15 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

GCT qualifies for the Amber List on decline depth.

Decline depth
-27.0%
From rolling 252-day high of $51.86, 41d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
7.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.37% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about GCT.

GCT qualifies for the Amber List on decline depth — down -27.0% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 7.6σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2D (red).

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $17.11 59.7% of range 52W high $51.86

Sector context · Technology

179 other Technology tickers are on Broken Stocks.

114 Red List
44 Amber
21 Watch
-42.2% Median decline

Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →

Questions about GCT

What people ask.

Why is GCT on Broken Stocks?

GCT qualifies for the Amber List on decline depth. It is down -27.0% from its rolling 252-day high of $51.86, set on 2026-04-17 — 41d ago.

Is GCT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GCT is down -27.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is GCT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GCT trading inside its 52-week range?

At $37.86, GCT sits 59.7% of the way from its 52-week low ($17.11) to its 52-week high ($51.86). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GCT been declining?

The current 27.0% decline accrued over 41d, which annualizes to roughly -240.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GCT compare to its sector?

There are 179 other Technology tickers on Broken Stocks: 114 Red, 44 Amber, 21 Watch, with 115 showing recovering structural signals. Median sector decline is -42.2% — GCT's decline is shallower than the sector median.

Does GCT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.