GSIT — GSI Technology Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GSIT Bullish with a Setup Score of 42, net conviction 37, actionability 48. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction37
Actionability48 (in range)

Key signals behind this score

About GSI Technology Inc

GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions for networking, industrial, test equipment, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers associative processing unit products, which focus on applications using similarity search in visual search queries for e-commerce, computer vision, drug discovery, cybersecurity, and … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.58
Market Cap$259M
Float31.7M
Shares Outstanding38.2M
P/E (Forward)66.23
Price/Sales (TTM)10.31
vs. Analyst Target+21.6% to analyst PT
Profit Margin-52.73%
Operating Margin (TTM)-82.42%
Revenue (TTM)$25.1M
Dividend RateNone
Analyst Target Price$8.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $27.7M -$21.5M $13.2M -$20.1M
2022 $33.4M -$17.7M $18.5M -$16.7M
2023 $29.7M -$16.0M $17.7M -$14.8M
2024 $21.8M -$20.1M $11.8M -$19.5M
2025 $20.5M -$10.6M $10.1M -$16.0M
2026 $25.1M -$13.2M $13.7M -$16.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $6.3M -$2.2M
Sep 2025 $6.4M -$3.2M
Dec 2025 $6.1M -$3.0M
Mar 2026 $6.3M -$4.8M

Ownership & Float

Insider Ownership11.7%
Institutional Ownership28.8%
Short Float7.6%
% of All Funds Holding0.75%
Number of Funds Holding62

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$8.14Near-term / short-term trend
Weekly40-Week SMA$7.27Medium-term trend
Weekly80-Week SMA$5.28Cyclical trend (business cycle)
Weekly200-Week SMA$3.89Secular trend (multi-year)
Monthly10-Month SMA$7.39Near-term monthly trend
Monthly20-Month SMA$5.26Medium-term monthly trend
Monthly40-Month SMA$4.24Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.80 support 6.65x 8 months ago

Historical Earnings Reactions (77 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.74% -0.78% 28.57% 10.00% -21.38%
1 Day -2.21% -1.17% 35.06% 18.69% -21.97%
1 Week -3.23% -3.00% 35.06% 19.17% -38.57%
2 Weeks -3.55% -4.21% 40.26% 76.67% -47.38%
1 Month -0.73% -1.46% 47.37% 94.23% -43.74%

Next earnings: July 30, 2026 (19 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.7%52.6%19
Feb6.2%63.2%19
Mar-3.1%47.4%19
Apr8.2%45.0%20
May12.2%50.0%20
Jun0.6%55.0%20
Jul1.9%52.6%19
Aug-10.1%26.3%19
Sep-0.5%36.8%19
Oct5.5%42.1%19
Nov4.1%57.9%19
Dec-3.1%26.3%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.29% 47.0% 911
Tuesday -0.07% 44.9% 996
Wednesday 0.12% 48.7% 994
Thursday 0.15% 47.2% 975
Friday 0.11% 46.7% 970

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 28.8%

Insider Transactions — Smart Summary

Total insider ownership: 11.7%

Founder-led management: Lee Lean Shu (Co-Founder, President, CEO & Chairman)

12-Month Insider Activity Summary

Total Filings21
Net Value-$3.7M
Net Shares Change98,237
% of Float0.3%
C-Suite Filings19
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
CHUANG PATRICK T Senior VP, Memory Design -$597,136 2 2 sell
Wu Ping Tak VP, U.S. Operations -$307,736.4 2 2 sell
Schirle Douglas CFO -$253,328 1 1 sell
Lasserre Didier VP, Sales -$129,480 1 1 sell
Akerib Avidan VP, Associative Computing -$106,300 1 1 sell
Wu Bor-Tay VP, Taiwan Operations -$61,260 2 2 sell
Bradley Jack A. +$10,650 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-12 – 2026-05-26 8 7 -$1.4M 8 C-suite
2026-05-27 – 2026-06-03 3 3 -$763,802 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 Wu Ping Tak VP, U.S. Operations -$127,040.4 Transaction at $10.80, now -39.1%
2026-05-26 Wu Bor-Tay VP, Taiwan Operations +$83,798 Transaction at $7.99, now -17.6%
2026-06-03 Wu Bor-Tay VP, Taiwan Operations -$145,058 Transaction at $7.31, now -9.9%
2026-06-03 CHUANG PATRICK T Senior VP, Memory Design -$438,048 Transaction at $8.41, now -21.7%
2026-05-27 Wu Ping Tak VP, U.S. Operations -$180,696 Transaction at $8.00, now -17.8%
2026-05-22 Lasserre Didier VP, Sales -$129,480 Transaction at $7.15, now -7.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for GSI Technology Inc (GSIT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GSIT on Trend Edge →