GCT (GigaCloud Technology) 3-1 Month Momentum %: -24.11% (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GCT GigaCloud Technology Inc GCT
86 GF Score
Price $46.45
GF Value $36.58
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is GigaCloud Technology 3-1 Month Momentum %?

GigaCloud Technology GCT +3.35% 86 3-1 Month Momentum % is -24.11% as of Aug. 05, 2026. GuruFocus rates GCT with a GF Score™ of 86/100 and a GF Value™ of $36.58 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,849 Software companies, GigaCloud Technology ranks worse than 82.38% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-05), GigaCloud Technology's 3-1 Month Momentum % is -24.11%.

The industry rank for GigaCloud Technology's 3-1 Month Momentum % or its related term are showing as below:

GCT's 3-1 Month Momentum % is ranked worse than
82.38% of 2849 companies
in the Software industry
Industry Median: -5.83 vs GCT: -24.11

GigaCloud Technology  (NAS:GCT) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


GigaCloud Technology 3-1 Month Momentum % Related Terms


GCT vs BRUN, PGY, AI: 3-1 Month Momentum % Comparison

For the Software - Infrastructure subindustry, GigaCloud Technology's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GigaCloud Technology 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, GigaCloud Technology's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where GigaCloud Technology's 3-1 Month Momentum % falls into.


GCT
86GF Score
GigaCloud Technology Inc GCT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GigaCloud Technology  (NAS:GCT) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -24.11% mean?
GigaCloud Technology (GCT) has a 3-1 Month Momentum % of -24.11% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on GigaCloud Technology and its competitors. According to the industry distribution chart, GigaCloud Technology ranks #2347 out of 2849 companies in the Software industry, placing it in the top 82.4%.
Is GigaCloud Technology's 3-1 Month Momentum % too high?
GigaCloud Technology's current 3-1 Month Momentum % is -24.11%. Based on the distribution chart, GigaCloud Technology ranks #2347 out of 2849 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, GigaCloud Technology has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GigaCloud Technology's 3-1 Month Momentum % compare to BRUN and PGY?
According to the Software industry distribution chart, GigaCloud Technology ranks #2347 out of 2849 companies for 3-1 Month Momentum %. This places GigaCloud Technology in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on GigaCloud Technology and its competitors. GigaCloud Technology's current 3-1 Month Momentum % is -24.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GigaCloud Technology stock overvalued right now?
Based on GuruFocus' analysis, GigaCloud Technology (GCT) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.58, compared to a current price of $46.45 — trading 27% above its estimated fair value. The current 3-1 Month Momentum % is -24.11%. GigaCloud Technology's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For GigaCloud Technology (GCT), the current 3-1 Month Momentum % is -24.11% as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GigaCloud Technology (GCT) Overvalued in 2026?

Based on GuruFocus' analysis, GigaCloud Technology stock appears to be overvalued. The current stock price of $46.45 is trading 27% above its estimated GF Value™ of $36.58. GuruFocus considers GigaCloud Technology to be Modestly Overvalued.

Key valuation signals for GCT:

  • 3-1 Month Momentum %: -24.11%
  • GF Value™: $36.58 vs. price of $46.45 (27% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the GCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GigaCloud Technology Business Description

Other Exchanges GCTN:MexicoK71:Germany
Address 4388 Shirley Avenue, El Monte, CA, USA, 91731
GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia with resellers in the U.S., Asia, and Europe to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price. It earns the majority of its revenue from the United States.
86GF Score

Get the complete analysis for GCT

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.45
Price
$36.58
GF Value