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GME 2025-06-18

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GME

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Gamestop P20260116 strike price 20 is at 3.50 per share. Open interest 14096, delta -0.28 and IV at 80.64%

financial report

----EPS data summary for GME as of 2025-06-18----:

Most recent EPS (Actual): 0.17

Most recent EPS (Consensus): 0.04

Most recent EPS reported date: 2025-06-09

Most recent EPS fiscal date (quarterly): 2025-04-30

Historical EPS (last 8 quarters):

| Date | Value |

|--------|--------|

| 2025-01-31 | 0.3 |

| 2024-10-31 | 0.06 |

| 2024-07-31 | 0.01 |

| 2024-04-30 | -0.12 |

| 2024-01-31 | 0.22 |

| 2023-10-31 | 0.0034 |

| 2023-07-31 | -0.03 |

| 2023-04-30 | -0.14 |

Historical Average EPS (last 8 quarters): 0.04

In the past 8 quarters, the company missed earnings estimates 3 times.

Historical High EPS (last 8 quarters): 0.3

Historical Low EPS (last 8 quarters): -0.14

Upcoming earnings date: 2025-09-08

----Valuation data summary for GME as of 2025-06-18----:

Current P/E for GME: 43.8

Symbols of peer companies within the same sector: ['NEGG', 'HOOD', 'AMZN', 'AMC', 'CHWY', 'CONNQ', 'PLTR', 'BBY', 'SIMPQ', 'GOOGL', 'BB', 'TSLA', 'CLOV', 'SNDL']

Average P/E for these peer companies: 33.51

Historical low P/E for GME: -2086.36

Historical high P/E for GME: 266.48

----Management Sentiment Summary for GME in 2025Q2 earnings call----:

The following is the average sentiment score for each management title:

The lower the score, the more negative the sentiment.

The higher the score, the more positive the sentiment.

0.5 is neutral.

No data available

technical report

----Stock performance for GME----:

GME performance in the past 5 days: 4.9%

GME performance in the past 30 days: -10.71%

GME performance in the past 90 days: -14.36%

GME performance in the past 200 days: -0.83%

----Sector peers performance for GME----:

NEGG performance in the past 5 days: 6.97%

NEGG performance in the past 30 days: 209.51%

NEGG performance in the past 90 days: 29.08%

NEGG performance in the past 200 days: -30.74%

HOOD performance in the past 5 days: 4.04%

HOOD performance in the past 30 days: 53.67%

HOOD performance in the past 90 days: 36.52%

HOOD performance in the past 200 days: 281.81%

AMZN performance in the past 5 days: 1.6%

AMZN performance in the past 30 days: 14.8%

AMZN performance in the past 90 days: -7.08%

AMZN performance in the past 200 days: 21.37%

AMC performance in the past 5 days: -2.88%

AMC performance in the past 30 days: 12.18%

AMC performance in the past 90 days: -4.1%

AMC performance in the past 200 days: -36.93%

CHWY performance in the past 5 days: 0.68%

CHWY performance in the past 30 days: 8.19%

CHWY performance in the past 90 days: 9.88%

CHWY performance in the past 200 days: 45.32%

CONNQ performance in the past 5 days: 0.0%

CONNQ performance in the past 30 days: 0.0%

CONNQ performance in the past 90 days: -97.96%

CONNQ performance in the past 200 days: -99.1%

PLTR performance in the past 5 days: 3.42%

PLTR performance in the past 30 days: 26.56%

PLTR performance in the past 90 days: 19.85%

PLTR performance in the past 200 days: 344.12%

BBY performance in the past 5 days: -6.46%

BBY performance in the past 30 days: -0.77%

BBY performance in the past 90 days: -21.97%

BBY performance in the past 200 days: -30.16%

SIMPQ performance in the past 5 days: 0.0%

SIMPQ performance in the past 30 days: 0.0%

SIMPQ performance in the past 90 days: 0.0%

SIMPQ performance in the past 200 days: -90.0%

GOOGL performance in the past 5 days: -0.14%

GOOGL performance in the past 30 days: 16.05%

GOOGL performance in the past 90 days: -5.68%

GOOGL performance in the past 200 days: 7.91%

BB performance in the past 5 days: 3.22%

BB performance in the past 30 days: 17.53%

BB performance in the past 90 days: -22.02%

BB performance in the past 200 days: 83.83%

TSLA performance in the past 5 days: 2.36%

TSLA performance in the past 30 days: 18.29%

TSLA performance in the past 90 days: -6.87%

TSLA performance in the past 200 days: 52.6%

CLOV performance in the past 5 days: 0.0%

CLOV performance in the past 30 days: -22.28%

CLOV performance in the past 90 days: -33.11%

CLOV performance in the past 200 days: 11.41%

SNDL performance in the past 5 days: -4.81%

SNDL performance in the past 30 days: -1.15%

SNDL performance in the past 90 days: -30.54%

SNDL performance in the past 200 days: -34.77%

----Mag 7 performance as a reference----:

GOOG performance in the past 5 days: -0.12%

GOOG performance in the past 30 days: 15.81%

GOOG performance in the past 90 days: -5.85%

GOOG performance in the past 200 days: 7.58%

GOOGL performance in the past 5 days: -0.12%

GOOGL performance in the past 30 days: 16.06%

GOOGL performance in the past 90 days: -5.67%

GOOGL performance in the past 200 days: 7.93%

AMZN performance in the past 5 days: 1.58%

AMZN performance in the past 30 days: 14.78%

AMZN performance in the past 90 days: -7.09%

AMZN performance in the past 200 days: 21.34%

AAPL performance in the past 5 days: -1.3%

AAPL performance in the past 30 days: 0.32%

AAPL performance in the past 90 days: -13.52%

AAPL performance in the past 200 days: -13.83%

MSFT performance in the past 5 days: 0.11%

MSFT performance in the past 30 days: 10.83%

MSFT performance in the past 90 days: 16.75%

MSFT performance in the past 200 days: 15.6%

META performance in the past 5 days: 1.17%

META performance in the past 30 days: 17.54%

META performance in the past 90 days: -2.13%

META performance in the past 200 days: 34.92%

NVDA performance in the past 5 days: 0.23%

NVDA performance in the past 30 days: 24.17%

NVDA performance in the past 90 days: 8.83%

NVDA performance in the past 200 days: 21.79%

TSLA performance in the past 5 days: 2.46%

TSLA performance in the past 30 days: 18.37%

TSLA performance in the past 90 days: -6.77%

TSLA performance in the past 200 days: 52.73%

Technical Summary for GME as of 2025-06-18:

MACD values for GME in the past 14 days:

| Date | histogram | macd | signal |

|--------|---------|--------|--------|

| 2025-06-17 | -1.04 | -1.16 | -0.13 |

| 2025-06-16 | -1.05 | -0.92 | 0.13 |

| 2025-06-13 | -1.01 | -0.62 | 0.39 |

| 2025-06-12 | -0.76 | -0.11 | 0.65 |

| 2025-06-11 | -0.30 | 0.54 | 0.84 |

| 2025-06-10 | -0.20 | 0.71 | 0.91 |

| 2025-06-09 | -0.21 | 0.76 | 0.96 |

| 2025-06-06 | -0.23 | 0.78 | 1.01 |

| 2025-06-05 | -0.19 | 0.88 | 1.07 |

| 2025-06-04 | -0.11 | 1.01 | 1.12 |

EMA values for GME with a window of 50 days:

| Date | Value |

|--------|--------|

| 2025-06-17 | 27.42 |

| 2025-06-16 | 27.61 |

| 2025-06-13 | 27.78 |

| 2025-06-12 | 28.01 |

| 2025-06-11 | 28.25 |

| 2025-06-10 | 28.24 |

| 2025-06-09 | 28.16 |

| 2025-06-06 | 28.07 |

| 2025-06-05 | 28.01 |

| 2025-06-04 | 27.95 |

EMA values for GME with a window of 200 days:

| Date | Value |

|--------|--------|

| 2025-06-17 | 25.72 |

| 2025-06-16 | 25.75 |

| 2025-06-13 | 25.77 |

| 2025-06-12 | 25.81 |

| 2025-06-11 | 25.85 |

| 2025-06-10 | 25.82 |

| 2025-06-09 | 25.77 |

| 2025-06-06 | 25.73 |

| 2025-06-05 | 25.69 |

| 2025-06-04 | 25.65 |

RSI values for GME in the past 14 days:

| Date | Value |

|--------|--------|

| 2025-06-17 | 34.24 |

| 2025-06-16 | 34.99 |

| 2025-06-13 | 29.93 |

| 2025-06-12 | 29.93 |

| 2025-06-11 | 47.08 |

| 2025-06-10 | 54.29 |

| 2025-06-09 | 55.22 |

| 2025-06-06 | 52.17 |

| 2025-06-05 | 51.64 |

| 2025-06-04 | 53.74 |

Money Flow Index (MFI) for GME over the last 20 days:

Latest MFI: 36.61

| Date | MFI | Money Flow | Money Flow Ratio | Negative Flow | Positive Flow | Typical Price |

|--------|--------|----------|----------------|-------------|-------------|-------------|

| 2025-06-18 | 36.61 | 78976871.56 | 0.58 | 78976871.56 | 0.00 | 23.16 |

| 2025-06-17 | 37.43 | 574043911.33 | 0.60 | 0.00 | 574043911.33 | 23.19 |

| 2025-06-16 | 34.45 | 727018523.24 | 0.53 | 0.00 | 727018523.24 | 23.06 |

| 2025-06-13 | 31.72 | 1344428241.49 | 0.46 | 1344428241.49 | 0.00 | 22.46 |

| 2025-06-12 | 34.60 | 3904873143.71 | 0.53 | 3904873143.71 | 0.00 | 22.66 |

| 2025-06-11 | 53.90 | 519408693.62 | 1.17 | 519408693.62 | 0.00 | 28.79 |

| 2025-06-10 | 58.97 | 360868500.72 | 1.44 | 0.00 | 360868500.72 | 30.14 |

| 2025-06-09 | 58.18 | 175630713.34 | 1.39 | 0.00 | 175630713.34 | 30.09 |

| 2025-06-06 | 58.37 | 130065210.56 | 1.40 | 130065210.56 | 0.00 | 29.70 |

| 2025-06-05 | 60.20 | 188187605.93 | 1.51 | 188187605.93 | 0.00 | 29.76 |

| 2025-06-04 | 62.17 | 220053880.56 | 1.64 | 220053880.56 | 0.00 | 30.09 |

| 2025-06-03 | 62.69 | 184968735.15 | 1.68 | 184968735.15 | 0.00 | 30.39 |

| 2025-06-02 | 62.64 | 226017120.28 | 1.68 | 0.00 | 226017120.28 | 30.42 |

| 2025-05-30 | 60.36 | 305061179.77 | 1.52 | 305061179.77 | 0.00 | 29.83 |

| 2025-05-29 | 63.54 | 475835518.79 | 1.74 | 475835518.79 | 0.00 | 30.08 |

| 2025-05-28 | 68.47 | 1476038033.33 | 2.17 | 1476038033.33 | 0.00 | 32.58 |

| 2025-05-27 | 85.67 | 1155757999.83 | 5.98 | 0.00 | 1155757999.83 | 34.79 |

| 2025-05-23 | 79.38 | 983308938.55 | 3.85 | 0.00 | 983308938.55 | 32.26 |

| 2025-05-22 | 75.49 | 646032619.39 | 3.08 | 0.00 | 646032619.39 | 30.12 |

| 2025-05-21 | 68.11 | 249016040.67 | 2.14 | 0.00 | 249016040.67 | 28.42 |

| 2025-05-20 | 65.92 | 136084940.07 | 1.93 | 0.00 | 136084940.07 | 28.38 |

Bollinger lower and higher band for GME, calculated for the past 20 days

Number of Standard Deviations: 2

Latest Close: 23.23

Latest SMA: 28.51

Latest Bollinger Lower Band: 21.08

Latest Bollinger Higher Band: 35.93

Volume and volume ratio for GME:

Last 30 days average volume: 20012837.03

Today's volume: 3410411

Volume Ratio: 0.17

Support levels for GME in the last 200 days:

Last Low: 19.31 on 2024-09-11

Last High: 35.81 on 2025-05-28

Fibonacci Levels: 23.6%: 31.78, 38.2%: 29.29, 50.0%: 27.27, 61.8%: 25.25, 78.6%: 22.39

Resonance Supports:

Short interest data for GME in the past 5 months:

| Report Date | avg_daily_volume | days_to_cover | short_interest |

|-----------|----------------|-------------|--------------|

| 2025-05-30 | 18084761 | 2.63 | 47491887 |

| 2025-05-15 | 7697326 | 6.43 | 49516766 |

| 2025-04-30 | 7230663 | 6.74 | 48711464 |

| 2025-04-15 | 13090592 | 3.82 | 50002641 |

| 2025-03-31 | 22098887 | 2.15 | 47564164 |

| 2025-03-14 | 4148999 | 6.81 | 28257093 |

| 2025-02-28 | 5346341 | 5.33 | 28516200 |

| 2025-02-14 | 6256182 | 4.43 | 27717723 |

| 2025-01-31 | 5180091 | 5.86 | 30329696 |

| 2025-01-15 | 8687628 | 3.70 | 32138831 |

Close Price: 23.22

news report

News and sentiment report for GME as of 2025-06-18:

There are 169 articles found for GME for the last 30 days.

Peer news results as a comparison:

NEGG: 2 articles found.

HOOD: 3791 articles found.

AMZN: 1242 articles found.

AMC: 802 articles found.

CHWY: 40 articles found.

CONNQ: 0 articles found.

PLTR: 149 articles found.

BBY: 89 articles found.

SIMPQ: 0 articles found.

GOOGL: 257 articles found.

Detailed Sentiment Analysis based on 10 GME news articles:

Title: GameStop Spent Over Half a Billion Dollars Buying Bitcoin. Here's What That Could Mean for the Struggling Stock

Publisher: The Motley Fool

Published: 2025-06-18T08:35:00Z

Sentiment: negative

Reasoning: GameStop's retail business is in continued decline, and its pivot to Bitcoin adds significant risk to an already speculative investment. The article suggests that little has changed for GameStop, and this move could weigh on the stock if the Bitcoin investments underperform.

URL: https://www.fool.com/investing/2025/06/18/gamestop-spent-over-half-a-billion-dollars-buying/?source=iedfolrf0000001

Title: Can GameStop Stock Rise From the Ashes?

Publisher: The Motley Fool

Published: 2025-06-15T15:31:00Z

Sentiment: neutral

Reasoning: GameStop's financial performance has been mixed, with rising profits but declining sales. The company is pivoting towards higher-margin products like collectibles, but its limited communication with investors and its Bitcoin holdings raise concerns.

URL: https://www.fool.com/investing/2025/06/15/can-gamestop-stock-rise-from-the-ashes/?source=iedfolrf0000001

Title: Stocks Flat, Dollar Sinks To Over 2-Year Lows After Inflation Data: What's Driving Markets Thursday?

Publisher: Benzinga

Published: 2025-06-12T16:53:59Z

Sentiment: negative

Reasoning: GameStop sunk 20% after announcing plans to raise $1.75 billion through the sale of convertible senior notes maturing in 2032.

URL: https://www.benzinga.com/news/25/06/45910248/stock-market-flat-dollar-inflation-data-thursday

Title: Why Shares of GameStop Are Tanking Today

Publisher: The Motley Fool

Published: 2025-06-12T14:27:25Z

Sentiment: negative

Reasoning: GameStop's core business is still struggling, with revenue plunging 17% in the first quarter of 2025. The company does not seem to have a sustainable long-term strategy, and its stock trades at a higher premium to its cash than MicroStrategy's stock trades to its Bitcoin holdings.

URL: https://www.fool.com/investing/2025/06/12/why-shares-of-gamestop-are-tanking-today/?source=iedfolrf0000001

Title: GameStop, IonQ, And CoreWeave Are Among Top 11 Large-Cap Gainers Last Week (May 19-May 23): Are The Others In Your Portfolio?

Publisher: Benzinga

Published: 2025-05-25T15:04:50Z

Sentiment: positive

Reasoning: Shares rose 16.10%, potentially driven by renewed retail enthusiasm and rising crypto market momentum.

URL: https://www.benzinga.com/news/large-cap/25/05/45602295/gamestop-ionq-and-coreweave-are-among-top-11-large-cap-gainers-last-week-may-19-may-23-are-the-oth

Title: After Nearly Dumping His Entire Portfolio and Buying Puts on Nvidia, Did Famed Investor Michael Burry Just Pull Off Another "Big Short?" It Certainly Looks That Way.

Publisher: The Motley Fool

Published: 2025-05-19T22:05:00Z

Sentiment: positive

Reasoning: Burry took a long position in GameStop right before the meme stock trading frenzy, suggesting he saw potential in the company.

URL: https://www.fool.com/investing/2025/05/19/after-nearly-dumping-his-entire-portfolio-and-buyi/?source=iedfolrf0000001

Title: 3 Stocks Insiders Are Buying Rapidly Amid Market Volatility

Publisher: Investing.com

Published: 2025-04-16T18:33:00Z

Sentiment: positive

Reasoning: The company's lead independent director bought a significant number of shares, and the company's announcement to add Bitcoin as a treasury reserve asset is seen as a positive move that could boost the stock's performance.

URL: https://www.investing.com/analysis/3-stocks-insiders-are-buying-rapidly-amid-market-volatility-200659590

Title: GameStop Insiders Continue to Buy Amid Tariff Turmoil, Bitcoin Pivot

Publisher: Investing.com

Published: 2025-04-09T11:18:00Z

Sentiment: positive

Reasoning: GameStop insiders have made substantial investments in the company's stock, indicating confidence in the company's future despite a decline in net sales. The company's ability to increase net income and its plans to invest in Bitcoin suggest potential growth opportunities.

URL: https://www.investing.com/analysis/gamestop-insiders-continue-to-buy-amid-tariff-turmoil-bitcoin-pivot-200659276

Title: Newsmax Stock Takes Off as IPO Mirrors GameStop-Style Mania

Publisher: Investing.com

Published: 2025-04-02T12:35:00Z

Sentiment: neutral

Reasoning: The article draws a comparison between the Newsmax stock surge and the meme stock frenzy seen with GameStop, suggesting that the Newsmax IPO is mirroring a similar pattern of rapid, speculative price increases.

URL: https://www.investing.com/analysis/newsmax-stock-takes-off-as-ipo-mirrors-gamestopstyle-mania-200658989

Title: GameStop Gives Up Gains After Crypto Buzz – Is the Bitcoin Bet Losing Its Shine?

Publisher: Investing.com

Published: 2025-03-27T14:30:00Z

Sentiment: neutral

Reasoning: GameStop's Bitcoin investment could increase the stock's appeal to speculators, but it also raises concerns about the long-term viability of the strategy, as the company's core business of physical video game stores is struggling to attract customers.

URL: https://www.investing.com/analysis/gamestop-gives-up-gains-after-crypto-buzz--is-the-bitcoin-bet-losing-its-shine-200658775

Out of the total 10 articles,

There are 4 articles with positive sentiment, and

3 articles with negative sentiment. Remaining articles are neutral.

today

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final report

Recommendation: Neutral

Reasoning:

  • Financial:

  • EPS Trends: GME has shown mixed earnings performance, with recent EPS beating consensus (0.17 vs. 0.04) but historical volatility (range: -0.14 to 0.3). The upcoming earnings date (2025-09-08) adds uncertainty.

  • Valuation: GME's P/E (43.8) is above sector peers (avg. 33.51), suggesting overvaluation unless growth justifies it. The company's pivot to Bitcoin (highlighted in news) introduces speculative risk.

  • Debt: Recent news mentions a $1.75B convertible note offering, which could dilute shares and increase financial leverage.

  • Technical:

  • Trends: GME is in a downtrend (-10.71% over 30 days, -14.36% over 90 days), trading below key EMAs (50-day: 27.42, 200-day: 25.72).

  • Momentum: MACD is negative, RSI (34.24) is neutral but nearing oversold territory, and MFI (36.61) indicates weak buying pressure.

  • Support/Resistance: Key support at $19.31 (2024 low); resistance near Fibonacci 23.6% level ($31.78). Current price ($23.22) is near the lower Bollinger Band ($21.08), suggesting potential for a bounce but no clear reversal signal.

  • Volume: Low volume ratio (0.17) indicates lack of conviction in recent moves.

  • News:

  • Sentiment is mixed (4 positive, 3 negative articles). Negative themes dominate: declining core business, Bitcoin speculation, and dilution risk. Positive notes include insider buying and meme-stock potential.

  • Additional Context:

  • The put option (P20260116, strike $20) has high open interest and IV (80.64%), reflecting market skepticism. Delta (-0.28) suggests a 28% chance of finishing below $20 by expiration.

Strategy to Minimize Risk:

  1. Capital Allocation: Allocate no more than 2-3% of total capital due to high volatility and speculative nature.

  2. Entry Price: Ideal buy zone: $19.50–$21.00 (near historical support and lower Bollinger Band). Avoid chasing rallies above $25 without confirmation.

  3. Stop-Loss: Exit if price closes below $18.50 (~20% below entry), respecting the 2024 low.

  4. Hedging Measures:

  • Protective Puts: Buy puts at $20 strike (Jan 2026 expiry) to hedge downside. Cost: ~$3.50/share.

  • Pair Trade: Short a correlated meme stock (e.g., AMC) to offset sector-specific risk.

  • Inverse ETF: Allocate 1% to SQQQ or VIX calls if broader market weakness emerges.

  1. Profit Targets:

  • Short-term: $25.00 (7.7% upside) if RSI rebounds from oversold.

  • Long-term: $30.00 (29% upside) only if Bitcoin pivot gains traction and earnings improve.

  1. Time Horizon: 3–6 months, with close monitoring of:

  • Bitcoin price trends (key to GME’s treasury strategy).

  • Q2 earnings (2025-09-08) for revenue trajectory.

Final Notes:

  • Warning: GME remains a speculative play with high short interest (days-to-cover: 2.63). Avoid large positions unless technicals improve (e.g., MACD crossover above zero, volume surge).

  • Opportunity: A break above $25 with volume could signal meme-stock resurgence, but fundamentals remain weak. Trade small and hedge aggressively.

Rating Justification: Neutral due to conflicting signals (oversold technicals vs. poor fundamentals) and lack of clear catalysts. Risk-reward is balanced only at lower entry prices ($19–$21).