MEX Equity Snapshot

GCTN Weekly Equity Report

GIGACLOUD TECHNOLOGY INC

Interactive chart JSON snapshot
Latest Close 650.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -11.8% short-term follow-through
12W Return -9.7% quarterly tape
Trend Breadth 11.1% 4 of 36 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

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 that integrates product discovery to payments and logistics tools into one easy-to-use platform. It's 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. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was incorporated …

Snapshot

What the weekly tape is saying

GCTN closed the latest completed week at 650.0 MXN. The 4-week return is -11.8% and the 12-week return is -9.7%. Trend Signal is inactive, Market Dynamics is -0.95. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.5%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
710.6 MXN
Vs Trend Line
-8.5%
Fair Value
680.3 MXN
Vs Fair Value
-4.5%
52W High
777.0 MXN
52W Low
528.8 MXN
Drawdown
-16.3%
Range Position
48.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -11.8%
12W -9.7%
26W -9.2%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
11.1%
Sector Scope
MX Technology
Sector Rank
53 of 148
Sector Percentile
64.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.95
4W MD Change
-567.6%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
13.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
239
52W Average
115
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.6%
52W Volatility
4.2%
Upside Weeks
4
Downside Weeks
3
Downside Breadth
8.6%
Avg Gain / Loss
9.3% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Software - Infrastructure
Currency
MXN
Market Cap
23.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 650.0 MXN 0.0% 710.6 MXN 680.3 MXN -0.95 - 0 Off
5 Jun 2026 650.0 MXN 0.0% 706.6 MXN 681.2 MXN -0.78 - 0 Off
29 May 2026 650.0 MXN -4.4% 702.5 MXN 682.1 MXN -0.58 - 30 Off
22 May 2026 680.0 MXN -7.7% 698.5 MXN 683.0 MXN -0.36 - 44 On
15 May 2026 737.0 MXN 0.0% 693.4 MXN 683.1 MXN -0.14 - 0 On
8 May 2026 737.0 MXN -1.6% 686.5 MXN 681.4 MXN -0.08 - 2.8K On
1 May 2026 748.8 MXN 0.0% 679.6 MXN 679.6 MXN -0.06 - 0 On
24 Apr 2026 748.8 MXN 0.0% - 677.2 MXN -0.04 - 0 Off
17 Apr 2026 748.8 MXN 0.0% - 674.6 MXN - - 0 Off
10 Apr 2026 748.8 MXN 0.0% - 671.9 MXN - - 0 Off
3 Apr 2026 748.8 MXN 0.0% - 668.9 MXN - - 0 Off
27 Mar 2026 748.8 MXN 4.0% - 665.7 MXN - - 200 Off
20 Mar 2026 720.0 MXN 0.0% - 662.2 MXN - - 0 Off
13 Mar 2026 720.0 MXN 0.0% - 659.7 MXN - - 0 Off