DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 1 hour ago

GME·GameStop Corp.

$.
-. (-.%)
High
$22.10
Open
$21.95
Market Cap
9.85B
52W High
$35.81
Low
$21.82
P. Close
$21.96
P/E
23.55
52W Low
$19.93
Fwd P/E
18.15
Mean Target
-
Technical Score (1D)
36
SELL
News Sentiment
42
BEARISH
GameStop (GME) is facing renewed investor scrutiny following recent price weakness, with the stock experiencing declines over the past month and three months. This has prompted a reassessment of the company's valuation, especially when considering its year-to-date return. Investor sentiment appears cautious at current trading levels, with fading momentum and persistent concerns about risk being key factors. Separately, a cryptocurrency token associated with GameStop has reported a market capitalization of $5.12 million, though it has also seen price declines over the past 24 hours and week. Investors will be watching for any further commentary on valuation and future strategic initiatives from the company.
Earnings Summary
GameStop Corporation is a specialty retailer focused on video games and related merchandise, operating primarily in North America and Europe. The company's core business involves selling new and pre-owned gaming hardware, software, and accessories, with a diversified product selection that includes digital content and collectibles, positioning it within the broader entertainment sector. Recently, GameStop has been in the news for its unsolicited acquisition proposal for eBay, a move spearheaded by CEO Ryan Cohen as part of a strategy to pivot the company into a holding entity. This proposal has faced significant skepticism from the market and analysts due to financial feasibility concerns and a substantial valuation gap, with prediction markets indicating a low probability of completion. Prominent investor Michael Burry has also divested his entire stake in GameStop, citing a personal miscalculation and the disruption caused by the eBay bid. GameStop's earnings performance over the last few reported quarters shows a mixed trend. In Q4 2024, the company reported EPS of $0.30 against an estimate of $0.08, and revenue of $1.28 billion. This was followed by Q1 2025 with EPS of $0.17 (est. $0.04) and revenue of $732.4 million. The subsequent quarter, Q2 2025, saw EPS of $0.25 (est. $0.155) and revenue of $972.2 million, and Q3 2025 reported EPS of $0.24 (est. $0.20) with revenue at $821 million. While the company has consistently beaten EPS estimates in the most recent quarters for which data is available (Q4 2024, Q1 2025, Q2 2025, Q3 2025), revenue figures are only available for Q1 2027 (est. $774.3 million) with no actual reported revenue, making year-over-year revenue growth trajectory analysis difficult. The recent news regarding the potential eBay acquisition and Michael Burry's divestment adds a layer of strategic uncertainty and investor sentiment shifts that will be crucial to monitor. Investors will be watching for further clarity on GameStop's strategic direction, particularly concerning any potential M&A activities and their impact on financial performance, as well as the company's ability to navigate its core retail business amidst evolving market dynamics.

EPS

EstBeatMiss
$0.00$0.09$0.17$0.25$0.34Q4'24Q1'25Q2'25Q3'25Q1'27
QtrEstActual+/−
Q1'27$0.16 - -
Q3'25$0.20$0.24+20.0%
Q2'25$0.15$0.25+61.3%
Q1'25$0.04$0.17+325.0%
Q4'24$0.08$0.30+275.0%

Revenue

EstBeatMiss
$650M$829M$1.0B$1.2B$1.4BQ4'24Q1'25Q2'25Q3'25Q1'27
QtrEstActual+/−
Q1'27$774M - -
Q3'25 - $821M -
Q2'25 - $972M -
Q1'25 - $732M -
Q4'24 - $1.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

GME Stock Snapshot

GME is currently trading at $21.93, giving GameStop Corp. a market cap of 9.85B and a P/E ratio of 23.6. Today's range spans $21.82–$22.10, with shares opening at $21.95 and moving down $0.03 (0.1%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 42/100.

Over the past year GME has traded between $19.93 and $35.81 - the current price is +10.0% off the 52-week low and -38.8% from the high.

The technical setup for GameStop Corp. (GME) (small-cap, 9.85B market cap, Consumer Cyclical) is in negative territory: 36/100, HOLD, with neutral sentiment at 42/100. Price: $21.93 (near 52-week lows). The current P/E ratio stands at 23.6. The 52-week range of $19.93–$35.81 defines the boundaries, and the HOLD signal at this size often means that the marginal buyer has stepped back entirely - leaving price action vulnerable to any incremental selling.

Small-cap Consumer Cyclical names with HOLD technicals (36/100) and neutral sentiment (42/100) like GME tend to experience sentiment-driven re-ratings more sharply in both directions. At $21.93 (near 52-week lows in $19.93–$35.81), the current setup suggests a stock that needs a material positive catalyst — not incremental improvement — to reverse the technical and sentiment readings that now define the 9.85B market cap trajectory.

Recent News Coverage

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