GSITMICRO

GSI Technology, Inc.

TechnologySemiconductors
$6.44
$0.00(-5.85%)
52W$2.82
$18.15
Updated Jul 8, 02:00 AM
RSI41
RS Rating29/99
Beta3.74
Volatility120%
F-Score4/9
Mkt Cap$205M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

GSI Technology, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.74
vs S&P 500
HIGH BETA
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.47
50 SMA > 100 SMA$7.62
100 SMA > 150 SMA$7.39
150 SMA > 200 SMA$7.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.29-11.67%BELOW
50 SMA$8.47-23.99%BELOW
100 SMA$7.62-15.51%BELOW
150 SMA$7.39-12.81%BELOW
200 SMA$7.27-11.41%BELOW

Price Performance

1D-5.8%
1W-16.7%
1M-19.7%
3M+24.8%
6M-16.6%
YTD-4.3%
1Y+57.1%
3Y+4.7%
52-Week Trading Range24% from low
$6.44
52W Low$2.82
52W High$18.15

Technical Indicators

RSI (14)NEUTRAL
41.3
305070
Setup ScoreCOOL
5/10
Base depth: 117.1%

Risk Profile

Beta
3.74
52W Vol
120%
ATR
$0.58
Max DD (1Y)
-63%

Volume Analysis

Today
1.54M
50D Avg
1.84M
Vol Ratio
0.84x
Liquidity
MODERATE

Earnings Momentum

Q1'26-296%
$-0.08
Q2'26+48%
$-0.11
Q3'26+45%
$-0.09
Q4'26-49%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.15%
5 Years:-1.96%
3 Years:-5.42%
TTM:+22.44%

Compounded Profit Growth

10 Years:-15.90%
5 Years:
3 Years:
TTM:+1.28%

Stock Price CAGR

10 Years:+4.44%
5 Years:+4.57%
3 Years:+4.71%
1 Year:+57.07%

Return on Equity

10Y Avg:-20.1%
5Y Avg:-31.2%
3Y Avg:-34.4%
Last Year:-22.0%

Key Metrics

Market Cap$205M
Gross Margin54.5%
Net Margin-52.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is GSIT in an uptrend right now?

GSIT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GSIT overbought or oversold?

GSIT's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is GSIT outperforming the market?

GSIT has a Relative Strength (RS) Rating of 29 out of 99. GSIT is currently lagging the broader market.

Where is GSIT in its 52-week range?

GSIT is trading at $6.44, which is 35% of its 52-week high ($18.15) and 24% above its 52-week low ($2.82).

How volatile is GSIT?

GSIT has a Beta of 3.74 and 52-week volatility of 120%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.