GMELARGE

GameStop Corp.

Consumer CyclicalSpecialty Retail
$25.17
$0.01(+3.88%)
52W$19.93
$35.81
Updated May 6, 12:00 AM
RSI49
RS Rating73/99
Beta0.94
Volatility45%
F-Score4/9
Mkt Cap$11.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

GameStop Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 17% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
73
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.95
50 SMA > 100 SMA$23.26
100 SMA > 150 SMA$23.07
150 SMA > 200 SMA$23.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.64+2.15%ABOVE
50 SMA$23.95+5.11%ABOVE
100 SMA$23.26+8.20%ABOVE
150 SMA$23.07+9.12%ABOVE
200 SMA$23.25+8.26%ABOVE

Price Performance

1D+3.9%
1W+2.7%
1M+9.1%
3M+0.8%
6M+17.9%
YTD+22.1%
1Y-3.3%
3Y+7.1%
52-Week Trading Range33% from low
$25.17
52W Low$19.93
52W High$35.81

Technical Indicators

RSI (14)NEUTRAL
49.1
305070
VCP ScoreCOOL
4/10
Base depth: 19.3%

Risk Profile

Beta
0.94
52W Vol
45%
ATR
$0.99
Max DD (1Y)
-43%

Volume Analysis

Today
10.92M
50D Avg
6.83M
Vol Ratio
1.60x
Liquidity
LIQUID

Earnings Momentum

Q1'25+182%
$0.09
Q2'25+712%
$0.31
Q3'25+227%
$0.13
Q4'25-17%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.04%
5 Years:-6.54%
3 Years:-15.08%
TTM:-5.05%

Compounded Profit Growth

10 Years:-1.98%
5 Years:
3 Years:
TTM:+198.57%

Stock Price CAGR

10 Years:+12.84%
5 Years:-8.96%
3 Years:+7.06%
1 Year:-3.34%

Return on Equity

10Y Avg:-15.6%
5Y Avg:-9.2%
3Y Avg:4.3%
Last Year:8.0%

Key Metrics

Market Cap$11.3B
Gross Margin33.0%
Net Margin11.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is GME in an uptrend right now?

GME has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GME overbought or oversold?

GME's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is GME outperforming the market?

GME has a Relative Strength (RS) Rating of 73 out of 99. GME is performing about average compared to the market.

Where is GME in its 52-week range?

GME is trading at $25.17, which is 70% of its 52-week high ($35.81) and 33% above its 52-week low ($19.93).

How volatile is GME?

GME has a Beta of 0.94 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.