GigaCloud Technology (NASDAQ:GCT) Reaches New 12-Month High on Earnings Beat

GigaCloud Technology Inc. (NASDAQ:GCT) reached a new 52-week high on Friday after the company announced better than expected quarterly earnings. The company traded as high as $47.24 and last traded at $46.98, with a volume of 2672079 shares. The stock had previously closed at $35.31.

The company reported $1.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.65 by $0.39. The business had revenue of $362.75 million during the quarter, compared to the consensus estimate of $332.33 million. GigaCloud Technology had a return on equity of 31.66% and a net margin of 10.65%.The firm’s quarterly revenue was up 22.6% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.76 earnings per share.

GigaCloud Technology News Roundup

Here are the key news stories impacting GigaCloud Technology this week:

• Positive Sentiment: Q4 results: record revenue and EPS; beat consensus on both revenue and EPS (Q4 revenue ~$362.8M, EPS $1.04 vs. $0.65 estimate; revenue +22.6% YoY). This is the primary catalyst for the rally. GigaCloud Technology Inc Announces Fourth Quarter and Year Ended December 31, 2025 Financial Results
• Positive Sentiment: Quality of the beat and model shift: analysts and reviewers highlight a “blowout” quarter and say tariff concerns were overdone; management’s move toward a third‑party marketplace is improving margins, reducing inventory risk, and supporting recurring revenue. GigaCloud: Q4 Blowout Proves Tariff Fears Overdone (Review)
• Positive Sentiment: Management set a Q1 2026 revenue outlook ($330M–$355M) and reported Europe growth of ~68% YoY; management also emphasized integration gains from acquisitions (Noble House, New Classic). These forward cues support continued upside if execution stays on track. GigaCloud signals integration-driven expansion with New Classic, sets Q1 2026 revenue outlook of $330M–$355M while Europe posts 68% annual growth
• Positive Sentiment: Market reaction: coverage notes the stock hit a new 1‑year high and jumped sharply after the prints, reflecting strong investor enthusiasm. GigaCloud Technology (NASDAQ:GCT) Hits New 1-Year High Following Earnings Beat
• Neutral Sentiment: Earnings call and transcripts available for detail on cadence, margin drivers and M&A integration—useful for modeling but not new headline catalysts by themselves. GigaCloud (GCT) Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Brand/academic recognition: Yale SOM developed a case study on GigaCloud’s marketplace model — positive for credibility but not an immediate stock catalyst. GigaCloud Technology Inc Featured in Yale School of Management Case Study
• Neutral Sentiment: One published note about updated Q1 EPS guidance appears incomplete in public feeds—investors should check the formal slide deck/press release for exact guidance. View Press Release / Slide Deck

Analyst Ratings Changes

GCT has been the topic of several research reports. Weiss Ratings raised shares of GigaCloud Technology from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Tuesday, January 27th. Wall Street Zen upgraded shares of GigaCloud Technology from a “buy” rating to a “strong-buy” rating in a report on Saturday. Finally, Zacks Research cut GigaCloud Technology from a “strong-buy” rating to a “hold” rating in a research report on Friday, January 16th. Two investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, GigaCloud Technology presently has a consensus rating of “Moderate Buy” and an average target price of $24.00.

Insider Activity at GigaCloud Technology

In related news, COO Xinyan Hao sold 800 shares of the firm’s stock in a transaction that occurred on Friday, December 5th. The stock was sold at an average price of $40.04, for a total transaction of $32,032.00. Following the completion of the sale, the chief operating officer directly owned 357,486 shares of the company’s stock, valued at approximately $14,313,739.44. This trade represents a 0.22% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Lei Wu sold 20,000 shares of the company’s stock in a transaction on Thursday, January 22nd. The shares were sold at an average price of $40.78, for a total value of $815,600.00. Following the completion of the transaction, the chief executive officer directly owned 678,090 shares in the company, valued at $27,652,510.20. This trade represents a 2.86% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 171,910 shares of company stock worth $7,097,748. Company insiders own 24.71% of the company’s stock.

Institutional Investors Weigh In On GigaCloud Technology

Several hedge funds have recently made changes to their positions in GCT. Nordea Investment Management AB bought a new stake in GigaCloud Technology during the 3rd quarter valued at $3,852,000. Hussman Strategic Advisors Inc. purchased a new stake in shares of GigaCloud Technology during the 3rd quarter worth $3,578,000. Teacher Retirement System of Texas bought a new stake in GigaCloud Technology during the third quarter valued at about $952,000. Inspire Investing LLC purchased a new position in GigaCloud Technology in the third quarter valued at about $1,040,000. Finally, Ethos Financial Group LLC raised its holdings in GigaCloud Technology by 53.5% in the second quarter. Ethos Financial Group LLC now owns 62,515 shares of the company’s stock worth $1,237,000 after purchasing an additional 21,798 shares in the last quarter. 34.94% of the stock is currently owned by hedge funds and other institutional investors.

GigaCloud Technology Stock Down 5.6%

The firm has a market capitalization of $1.64 billion, a PE ratio of 12.25 and a beta of 2.28. The company’s 50-day simple moving average is $39.44 and its 200 day simple moving average is $34.00.

GigaCloud Technology Company Profile

GigaCloud Technology Inc (NASDAQ:GCT) is a China-based provider of software-as-a-service (SaaS) and cloud computing solutions tailored for cross-border e-commerce. The company’s core offering, its Supply Chain Embedded E-commerce as a Service (SCEaaS) platform, integrates procurement, order management, warehousing, logistics and payment services into a unified cloud-based system. This end-to-end digital supply chain solution is designed to help small and medium-sized Chinese exporters efficiently connect with global buyers without the need to build and maintain their own infrastructure.

Through its modular, subscription-based SaaS model, GigaCloud enables merchants to scale operations on demand and minimize upfront capital expenditures.