GSIT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

GSI Technology Inc · Technology · Semiconductors

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Latest close 5.61 USD
-0.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -22.8% below the Trend Line and sits at 18.2% of its 52-week range. The latest completed week returned -0.4%, after a -17.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 28/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.

Setup score 19 out of 100
Latest Close 5.61 USD 31 Jul 2026
1W Return -0.4% latest completed week
4W Return -17.7% short-term follow-through
12W Return -33.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.4% Latest completed week; four-week move -17.7%. Indicator stack 39/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 28/100 conviction; expected move 22.7%. News sentiment 48/100 30 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -22.8% below the Trend Line and sits at 18.2% of its 52-week range. The latest completed week returned -0.4%, after a -17.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3612-week average 0.52

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -17.7% over four weeks, -33.6% over 12 weeks, and 49.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.4%
4W-17.7%
12W-33.6%
26W-22.2%
52W49.6%
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.02Latest activity-pressure read.
Pressure change-1499.4%Four-week change in activity pressure.
Leadership-20.36Latest relative-leadership reading.
RS change-208.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
8.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-9.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.5%
Gross profit retained from each unit of revenue.
Operating margin
-54.9%
Operating profit retained from revenue.
Free-cash-flow margin
-61.4%
Free cash flow generated from revenue.
Return on invested capital
-44.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
22.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-8.8%
Net share repurchases relative to market value.
Shareholder yield
-8.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

GSIT shows bullish options pressure with a 28/100 conviction score, put-call volume ratio of 0.75, expected move of 22.7%, and Sharemaestro trend signal inactive.

Conviction28/100
Expected move22.7%
Put/call volume0.75
Pressure24
Speculation3
Volatility96
Trend agreement32
Open options detail
Insider activity8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment48/100

Weighted news tone is neutral across 30 relevant articles.

2 positive · 23 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move22.7%Nearest-chain priced movement where available.
52-week drawdown-69.1%Distance below the 52-week high.
13-week volatility8.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+23.8%Week of 27 Feb.
Worst week-31.5%Week of 20 Mar.
Latest week-0.4%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses6
Sharp losses7
Recent vol8.5%13-week weekly-return volatility.
Base vol16.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew12.5% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis45/100

Latest 12-week confirmation: trend 6/12, activity pressure 7/12, relative leadership 6/12.

Activity pressure 0.36; 2 reversal markers Factors25/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 85; Small Cap Core rank 83 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

GSIT shows bullish options pressure with a 28/100 conviction score, put-call volume ratio of 0.75, expected move of 22.7%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 22.7% Sentiment48/100

Weighted news tone is neutral across 30 relevant articles.

Is GSI Technology Inc (GSIT) 99.3% Overvalued After Q1 FY 2027 R Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.61 USD-0.4%7.27 USD4.17 USD-1.02-20.364.1MOff
24 Jul 20265.63 USD3.4%7.31 USD4.16 USD-0.74-19.432.7MOff
17 Jul 20265.45 USD-17.2%7.37 USD4.16 USD-0.41-23.343.7MOff
10 Jul 20266.58 USD-3.5%7.39 USD4.15 USD-0.19-11.614.4MOff
3 Jul 20266.82 USD-0.3%7.36 USD4.15 USD-0.06-6.615.6MOff
26 Jun 20266.84 USD-9.8%7.36 USD4.14 USD0.02-4.969.6MOn
19 Jun 20267.58 USD-3.9%7.34 USD4.13 USD0.291.233.9MOn
12 Jun 20267.89 USD-1.5%7.30 USD4.13 USD0.649.105.8MOn
5 Jun 20268.01 USD-19.3%7.28 USD4.13 USD0.9414.478.2MOn
29 May 20269.93 USD2.7%7.30 USD4.13 USD1.0436.789.9MOn
22 May 20269.66 USD0.3%7.28 USD4.11 USD0.7838.9911.3MOn
15 May 20269.63 USD14.0%7.26 USD4.08 USD0.4442.3029.6MOff
8 May 20268.45 USD3.3%7.11 USD4.06 USD-0.0826.206.4MOff
1 May 20268.18 USD4.5%6.98 USD4.04 USD-0.4930.154.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.