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GMELARGE

GameStop Corp.

Consumer CyclicalSpecialty Retail
$24.03
$0.00(-0.29%)
52W$19.93
$35.81
Updated Mar 1, 12:00 AM
RSI55
RS Rating60/99
Beta0.67
Volatility54%
F-Score7/9
Mkt Cap$10.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

GameStop Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 227% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.74
50 SMA > 100 SMA$22.53
100 SMA > 150 SMA$23.02
150 SMA > 200 SMA$23.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.21-0.75%BELOW
50 SMA$22.74+5.65%ABOVE
100 SMA$22.53+6.65%ABOVE
150 SMA$23.02+4.38%ABOVE
200 SMA$23.77+1.10%ABOVE

Price Performance

1D-0.3%
1W+1.6%
1M+1.6%
3M+6.7%
6M+5.4%
YTD+16.5%
1Y-4.0%
3Y+7.7%
52-Week Trading Range26% from low
$24.03
52W Low$19.93
52W High$35.81

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
VCP ScoreWARM
8/10
Base depth: 24.7%

Risk Profile

Beta
0.67
52W Vol
54%
ATR
$0.74
Max DD (1Y)
-43%

Volume Analysis

Today
24
50D Avg
7.09M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+38%
$0.29
Q1'25+182%
$0.09
Q2'25+712%
$0.31
Q3'25+227%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.50%
5 Years:-9.98%
3 Years:-14.00%
TTM:-12.13%

Compounded Profit Growth

10 Years:-9.24%
5 Years:
3 Years:
TTM:+360.93%

Stock Price CAGR

10 Years:+12.04%
5 Years:-4.40%
3 Years:+7.71%
1 Year:-4.03%

Return on Equity

10Y Avg:-14.4%
5Y Avg:-19.0%
3Y Avg:-5.6%
Last Year:8.0%

Key Metrics

Market Cap$10.8B
Gross Margin29.1%
Net Margin3.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is GME in an uptrend right now?

GME has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GME overbought or oversold?

GME's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is GME outperforming the market?

GME has a Relative Strength (RS) Rating of 60 out of 99. GME is performing about average compared to the market.

Where is GME in its 52-week range?

GME is trading at $24.03, which is 67% of its 52-week high ($35.81) and 26% above its 52-week low ($19.93).

How volatile is GME?

GME has a Beta of 0.67 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.