GameStop Corporation (GME) Stock Analysis
Range Bound setup
Consumer Cyclical · Specialty Retail
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $21.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Supplier: Nintendo, Sony, and The Pokémon Company (new product purchases majority).
GameStop is a specialty retailer of new and pre-owned video game hardware, software, and accessories operating approximately 3,200 stores in the United States, Canada, Australia, and Europe. It earns revenue through brick-and-mortar and online sales, with increasing emphasis on... Read more
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $21.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Supplier: Nintendo, Sony, and The Pokémon Company (new product purchases majority). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — GameStop Corporation
Latest news
- NEWS GameStop Posts Record Q1 Profit and New Buyback Plan - The Globe and Mail — The Globe and Mail positive
- NEWS Stocks making the biggest moves midday: Exxon Mobil, GameStop, Palo Alto Networks, Blackstone & more - CNBC — CNBC neutral
- NEWS GameStop Jumps 10% on Record Profit, $2 Billion Buyback as eBay Bid Battle Intensifies - 24/7 Wall St. — 24/7 Wall St. positive
- NEWS GameStop Stock Forecast: Can Ryan Cohen’s $1.1B Cash War Chest Lift GME? - TradingKey — TradingKey positive
- NEWS GameStop Stock Jumps After Q1 Double Beat, $2 Billion Buyback Authorization - Benzinga — Benzinga positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierNintendo, Sony, and The Pokémon Company (new product purchases majority)10-K Item 1A: 'which collectively accounted for a majority of our new product purchases in fiscal 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $21.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Supplier: Nintendo, Sony, and The Pokémon Company (new product purchases majority). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $20.26. Score 5.5/10, moderate confidence.
Take-profit target: $23.21 (+6.7% upside). Prior stop was $20.26. Stop-loss: $20.26.
Concentration risk — Supplier: Nintendo, Sony, and The Pokémon Company (new product purchases majority); Negative momentum; Below 200-day MA.
GameStop Corporation trades at a P/E of 16.2 (forward 18.0). TrendMatrix value score: 7.7/10. Verdict: Sell.
8 analysts cover GME with a consensus score of 2.0/5.
What does GameStop Corporation do?GameStop is a specialty retailer of new and pre-owned video game hardware, software, and accessories operating...
GameStop is a specialty retailer of new and pre-owned video game hardware, software, and accessories operating approximately 3,200 stores in the United States, Canada, Australia, and Europe. It earns revenue through brick-and-mortar and online sales, with increasing emphasis on pre-owned products and collectibles as new physical game sales decline.