GameStop Corporation (GME) Stock Analysis
Breakout setup
Consumer Cyclical · Specialty Retail
Sell if holding. Engine safety override at $24.66: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: High short interest: 15%; Elevated put/call ratio: 2.53; Below-average business quality.
GameStop sells games, collectibles, and entertainment products through its store network and e-commerce across three geographic segments (U.S., Australia, Europe), while pivoting strategy toward capital allocation and potential acquisitions. Revenue is declining as digital... Read more
Sell if holding. Engine safety override at $24.66: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: High short interest: 15%; Elevated put/call ratio: 2.53; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 3.8/10, high confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 40d clear, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductPokemon trading cards10-K Item 1A: 'A significant portion of revenue and profit in our collectibles product category is generated from the sale of trading cards, including Pokemon trading cards'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Revenue shrinking — -13.9% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $24.66: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: High short interest: 15%; Elevated put/call ratio: 2.53; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $22.94. Score 3.8/10, high confidence.
Take-profit target: $25.50 (+3.4% upside). Prior stop was $22.94. Stop-loss: $22.94.
Quality below floor (4.0 < 4.0).
GameStop Corporation trades at a P/E of 31.8 (forward 30.3). TrendMatrix value score: 3.4/10. Verdict: Sell.
8 analysts cover GME with a consensus score of 2.0/5.
What does GameStop Corporation do?GameStop sells games, collectibles, and entertainment products through its store network and e-commerce across three...
GameStop sells games, collectibles, and entertainment products through its store network and e-commerce across three geographic segments (U.S., Australia, Europe), while pivoting strategy toward capital allocation and potential acquisitions. Revenue is declining as digital downloads erode physical software sales; Pokemon trading cards represent a significant portion of collectibles profit.