GME|Company Info
GME|Insider Trading
GME|Fundamentals
GME|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'27 | $0.27 | - | - |
| 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
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'27 | $757M | - | - |
| Q3'25 | - | $821M | - |
| Q2'25 | - | $972M | - |
| Q1'25 | - | $732M | - |
| Q4'24 | - | $1.3B | - |
GME|Monthly Returns
Market Data
GME Stock Snapshot
- Market cap
- 12.70B
- P/E ratio
- 14.2
- Day range
- $24.66 – $24.79
- News sentiment
- 68/100 · Bullish
The signal on GME is bullish: price action is confirming the underlying trend, not fighting it. In Consumer Cyclical, names this size usually take direction from sector flows before company-level news.
Reverse DCF
What growth is priced into GME?
At today's price, GameStop Corp. needs to grow free cash flow about 1.5% a year for the next 10 years to justify its valuation at a 8.88% cost of capital. Over its actual history it has compounded free cash flow at -6.5% a year, so the market is asking for 8.0 percentage points above its own delivered rate. On that basis GME looks priced above what its own growth record supports.
- Implied FCF growth
- 1.5%
- Historical FCF CAGR
- -6.5%
- Growth gap
- +8.0 pts
- Verdict
- RICH
- Discount rate (WACC)
- 8.88%
- Beta
- 0.92
Behaviour On Record
What GME's own history says about today's numbers
- Realized volatility (21d)
- 42.8% 47th pct
- Below its peak
- -28.1%
- vs 200-day average
- +13.3%
- Up days (1y)
- 51%
GameStop Corp. is currently running 42.8% annualised volatility over the last 21 sessions. Measured against GME's own 11 years of daily returns rather than a market-wide average, that is the 47th percentile — close to its own typical level, against a typical reading of 44.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
GME is trading -28.1% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -41.0%, and the deepest was -80.0% in 2019. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +13.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 81st percentile — a wider gap than this stock usually carries. Over the past year GME closed higher on 51% of sessions, and it is currently 2 sessions into a rising streak.
On October specifically: over 11 years of records, GME finished the month higher 5 of 11 times, with a median return of -2.9% and an average of -2.0%. Its strongest month historically has been January at +28.1% on average, its weakest June at -4.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: GME has opened more than 2% away from the prior close in 203 of 2,789 sessions (7.3% of the time), with the largest gaps running +53.6% and -10.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,794 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against GME's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of GME's sector?
GameStop Corp. sits in the Consumer Discretionary sector, currently ranked 7th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Retail industry group, GME ranks 6th of 15 tracked industries, improving.
- Sector rank
- #7 of 12
- Sector state
- Improving
- Sector rotation score
- 73
- Industry rank
- #6 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on GME?
Wedbush most recently reiterated its rating on GameStop Corp. to Underperform on Jun 11, 2025 with a price target of $14. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Wedbush — Underperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
GME Competitive Positioning
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | ▲ Buy | 123,948,865 | 24.13% | $899.88M | 2026-08-07 |
| Vanguard Group Inc | ▼ Sell | 38,195,010 | 7.44% | $766.96M | 2026-01-29 |
| Susquehanna International Group, LLP | ▲ Buy | 27,852,302 | 5.42% | $613.97M | 2026-08-14 |
| D. E. Shaw & Co., Inc. | ▲ Buy | 517,221,637 | 100.69% | $527.21M | 2026-08-14 |
| Citadel Advisors LLC | • Hold | 39,497,816 | 7.69% | $397.97M | 2026-09-02 |
| Whitebox Advisors LLC | ▲ Buy | 368,350,000 | 71.71% | $374.30M | 2026-08-14 |
| Point72 Asset Management, L.P. | ▲ Buy | 120,539,536 | 23.47% | $206.36M | 2026-08-14 |
| Graham Capital Management, L.P. | ▲ Buy | 149,339,726 | 29.07% | $187.49M | 2026-08-14 |
| Geode Capital Management, LLC | ▲ Buy | 7,647,944 | 1.49% | $168.91M | 2026-08-12 |
| Two Sigma Investments, LP | ▲ Buy | 127,266,967 | 24.78% | $158.68M | 2026-08-14 |
| Millennium Management LLC | ▲ Buy | 124,089,372 | 24.16% | $135.13M | 2026-08-14 |
| Norges Bank | ▲ Buy | 5,294,922 | 1.03% | $115.10M | 2026-08-12 |
| Goldman Sachs Group Inc | ▲ Buy | 6,963,005 | 1.36% | $79.75M | 2026-08-14 |
| Northern Trust Corp | ▲ Buy | 3,450,863 | 0.67% | $76.20M | 2026-08-13 |
| Sculptor Capital LP | ▲ Buy | 53,435,300 | 10.40% | $73.97M | 2026-08-14 |
| Marshall Wace, LLP | ▼ Sell | 2,912,600 | 0.57% | $64.31M | 2026-08-13 |
| JPMorgan Chase & Co | ▲ Buy | 33,087,513 | 6.44% | $63.59M | 2026-08-12 |
| Renaissance Technologies LLC | ▲ Buy | 2,772,048 | 0.54% | $61.21M | 2026-08-13 |
| Man Group plc | ▲ Buy | 54,700,000 | 10.65% | $55.68M | 2026-08-14 |
| FMR LLC (Fidelity) | ▲ Buy | 49,626,431 | 9.66% | $50.92M | 2026-08-13 |
| Morgan Stanley | ▼ Sell | 1,896,746 | 0.37% | $38.83M | 2026-08-13 |
| Blackstone Inc. | • Hold | 30,000,000 | 5.84% | $30.54M | 2026-08-14 |
| Balyasny Asset Management L.P. | ▲ Buy | 22,023,576 | 4.29% | $22.50M | 2026-08-14 |
| BlueCrest Capital Management Ltd | • Hold | 860,585 | 0.17% | $20.99M | 2025-08-14 |
| Invesco Ltd. | ▲ Buy | 4,765,518 | 0.93% | $20.95M | 2026-08-14 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Lisa McClain | House | MI09 | ▲ Buy | $1K - $15K | 2025-06-11 | 2025-08-13 |
| Tammy Duckworth | Senate | IL | ▼ Sell | $1K - $15K | 2017-05-10 | 2017-06-14 |
| Sheldon Whitehouse | Senate | RI | ▼ Sell | $1K - $15K | 2016-01-05 | 2016-08-11 |