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GameStop Corp

GME
23.880USD
+1.070+4.69%
Close 01/30, 16:00ETQuotes delayed by 15 min
10.70BMarket Cap
24.31P/E TTM

GameStop Corp

23.880
+1.070+4.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GameStop Corp

Currency: USD Updated: 2026-01-30

Key Insights

GameStop Corp's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 67 out of 92 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 13.50.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GameStop Corp's Score

Industry at a Glance

Industry Ranking
67 / 92
Overall Ranking
311 / 4536
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

GameStop Corp Highlights

StrengthsRisks
GameStop Corp. offers games and entertainment products through its stores and ecommerce platforms. The Company operates in four geographic segments: United States, Canada, Australia and Europe. Each segment consists primarily of retail operations, with the significant majority focused on games, entertainment products and technology. The Company has a total of approximately 3,203 stores across all of its segments: 2,325 in the United States, 193 in Canada, 374 in Australia, and 311 in Europe. Its stores and ecommerce sites operate primarily under the names GameStop, EB Games and Micromania. Its Australia and Europe segments also include 38 pop culture-themed stores selling collectibles, apparel, gadgets, electronics, toys and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. Its retail stores are generally located in strip centers, shopping malls and pedestrian areas.
Fairly Valued
The company’s latest PE is 24.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.64M shares, decreasing 2.28% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 18.11K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.71.

Analyst Rating

Based on 0 analysts
--
Current Rating
13.500
Target Price
-48.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of GameStop Corp is 8.03, ranking 25 out of 92 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 821.00M, representing a year-over-year decrease of 4.57%, while its net profit experienced a year-over-year decrease of 343.10%.

Score

Industry at a Glance

Previous score
8.03
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.76

Operational Efficiency

7.95

Growth Potential

7.27

Shareholder Returns

7.21

GameStop Corp's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of GameStop Corp is 6.13, ranking 74 out of 92 in the Specialty Retailers industry. Its current P/E ratio is 24.31, which is 2985.65% below the recent high of 750.00 and 2991.27% above the recent low of -702.75.

Score

Industry at a Glance

Previous score
6.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/92
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

No earnings forecast score is currently available for GameStop Corp. The Specialty Retailers industry's average is 7.32. The average price target is 13.50, with a high of 13.50 and a low of 13.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of GameStop Corp is 8.86, ranking 18 out of 92 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 25.87 and the support level at 21.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
1.63

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.537
Buy
RSI(14)
63.062
Neutral
STOCH(KDJ)(9,3,3)
67.647
Neutral
ATR(14)
0.888
High Vlolatility
CCI(14)
82.007
Neutral
Williams %R
26.157
Buy
TRIX(12,20)
0.358
Sell
StochRSI(14)
43.410
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
23.710
Buy
MA10
22.857
Buy
MA20
21.945
Buy
MA50
21.827
Buy
MA100
22.887
Buy
MA200
24.065
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of GameStop Corp is 3.00, ranking 71 out of 92 in the Specialty Retailers industry. The latest institutional shareholding proportion is 39.65%, representing a quarter-over-quarter decrease of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 38.09M shares, representing 8.50% of shares outstanding, with 2.84% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cohen (Ryan)
37.35M
+1.36%
The Vanguard Group, Inc.
Star Investors
38.40M
-1.08%
BlackRock Institutional Trust Company, N.A.
32.56M
+0.37%
State Street Investment Management (US)
12.37M
-0.74%
Susquehanna International Group, LLP
8.28M
+73.71%
Geode Capital Management, L.L.C.
7.25M
+2.82%
Marshall Wace LLP
5.26M
-20.98%
Jane Street Capital, L.L.C.
4.02M
+304.99%
Renaissance Technologies LLC
Star Investors
3.58M
+93.81%
Invesco Capital Management LLC
Star Investors
3.55M
+6.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GameStop Corp is 7.27, ranking 18 out of 92 in the Specialty Retailers industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. GameStop Corp’s latest ESG disclosure lags behind the Specialty Retailers industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
7.27
Change
0
Beta vs S&P 500 index
2.01
VaR
+6.83%
240-Day Maximum Drawdown
+43.04%
240-Day Volatility
+53.23%

Return

Best Daily Return
60 days
+6.69%
120 days
+6.69%
5 years
+74.40%
Worst Daily Return
60 days
-4.28%
120 days
-6.76%
5 years
-39.38%
Sharpe Ratio
60 days
+0.29
120 days
+0.17
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+43.04%
3 years
+62.86%
5 years
+86.77%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.19
5 years
-0.10
Skewness
240 days
-1.86
3 years
+3.68
5 years
+2.72

Volatility

Realised Volatility
240 days
+53.23%
5 years
+104.55%
Standardised True Range
240 days
+4.33%
5 years
+8.93%
Downside Risk-Adjusted Return
120 days
+30.48%
240 days
+30.48%
Maximum Daily Upside Volatility
60 days
+33.25%
Maximum Daily Downside Volatility
60 days
+24.99%

Liquidity

Average Turnover Rate
60 days
+2.79%
120 days
+2.82%
5 years
--
Turnover Deviation
20 days
-70.77%
60 days
-32.69%
120 days
-31.93%

Peer Comparison

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