GameStop stock
GMENYSEGameStop Corp., Consumer CyclicalISIN US36467W1099
68Score 68 out of 100, Neutral
Price and trend
85 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 8.8% below its 52-week high. Largest decline in 20 years: 96% (December 2007 to April 2020).
Chart figures for advanced users
- SMA 50$23.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.87
- The lowest closing price of the last twelve months.
- Resistance$28.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GameStop Corp. belongs to the Specialty Retail industry (United States) and, with a market value of $12.89B, is number 26 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.63B (down 5.1% year on year) and earnings of $418.4M (up 218.7%).
- MEQIRI Score 68 out of 100 (Neutral): rank 199 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 17 (Specialty Retail median 23, own median of recent years 37.4).
- Our model puts fair value at $54.00, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 53% below the fair value of $54.00.Valuation 72
- High marginNet margin 25.2% over the last 12 months, Specialty Retail median 4.4%.Profitability 83
- Modestly valuedP/E 17, Specialty Retail median 23, own median 37.4.Valuation 72
Weaknesses
- DilutionShare count up 72% since 2020.Capital allocation 63
- Revenue shrinkingRevenue down 6.5% a year since 2020.Growth 45
Its standout strengths are technical analysis and profitability, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 68.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $38.57 and expensive above $89.99 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $73.35 (cash-flow model) and $34.64 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $47.36, at 7.8% it would be $63.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue fell 7.7% on the twelve months before. Revenue has changed sharply in recent years: $3.63B in 2025 after $5.93B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 8%, net 12%. Last 12 months: net 25%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Dec 2026in 26 days
- Last reported
- 8 Sep 2026EPS reported $0.27 (expected $0.27)in line with expectations
Analyst estimates
- Earnings per share
- $1.48−18.1%
- Revenue
- $3.64B−6.6%
- Earnings per share
- $1.55−16.9%
- Revenue
- $3.93B−9.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 21 Sept 2026 and 13 Oct 2026, $77.47M in total. 2 insiders sold, $1.28M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cohen RyanPurchase
13 Oct 2026, President, CEO and Chairman
- Shares
- 844,130
- Price
- $26.98
- Value
- $22.77M
- Moore Daniel WilliamSale
12 Oct 2026, PFO and PAO
- Shares
- 15,480
- Price
- $27.00
- Value
- $417,960
- Robinson Mark HaymondSale
5 Oct 2026, General Counsel and Secretary
- Shares
- 3,882
- Price
- $25.42
- Value
- $98,673
Show 14 more
- Cohen RyanPurchase
2 Oct 2026, President, CEO and Chairman
- Shares
- 700,000
- Price
- $24.41
- Value
- $17.08M
- Moore Daniel WilliamSale
1 Oct 2026, PFO and PAO
- Shares
- 7,297
- Price
- $24.26
- Value
- $177,025
- Robinson Mark HaymondSale
1 Oct 2026, General Counsel and Secretary
- Shares
- 7,296
- Price
- $24.26
- Value
- $177,001
- Turner NatPurchase
1 Oct 2026, Board
- Shares
- 10,462
- Price
- $24.33
- Value
- $254,540
- Cohen RyanPurchase
29 Sept 2026, President, CEO and Chairman
- Shares
- 450,000
- Price
- $23.48
- Value
- $10.56M
- Attal AlainPurchase
21 Sept 2026, Board
- Shares
- 17,500
- Price
- $22.97
- Value
- $401,958
- Cohen RyanPurchase
21 Sept 2026, President, CEO and Chairman
- Shares
- 1,150,680
- Price
- $22.94
- Value
- $26.39M
- Attal AlainPurchase
10 Sept 2026, Board
- Shares
- 5,000
- Price
- $20.00
- Value
- $100,000
- Cohen RyanPurchase
10 Sept 2026, President, CEO and Chairman
- Shares
- 1,000,000
- Price
- $20.38
- Value
- $20.38M
- Grube JamesPurchase
9 Sept 2026, Board
- Shares
- 10,255
- Price
- $19.12
- Value
- $196,076
- Cheng LawrencePurchase
8 Sept 2026, Board
- Shares
- 55,000
- Price
- $18.80
- Value
- $1.03M
- Robinson Mark HaymondSale
6 Jul 2026, General Counsel and Secretary
- Shares
- 3,957
- Price
- $22.62
- Value
- $89,511
- Moore Daniel WilliamSale
1 Jul 2026, PFO and PAO
- Shares
- 7,085
- Price
- $22.38
- Value
- $158,562
- Robinson Mark HaymondSale
1 Jul 2026, General Counsel and Secretary
- Shares
- 7,083
- Price
- $22.38
- Value
- $158,518
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GameStop
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- SHEIN Global Holdings0625.HK $14.69B75
- Pan Pacific International Holdings7532.T $14.2B66
- Five BelowFIVE $13.86B83
- DICK'S Sporting GoodsDKS $13.3B59
- Delivery HeroDHER.DE $12.66B38
- Nitori Holdings9843.T $12.13B65
- FSN E-Commerce VenturesNYKAA.NS $10.91B69
- Murphy USAMUSA $9.55B74
ETFs that hold GameStop
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Video Gaming and eSports UCITS ETFESP0 | 5.42% | 0.55% | €611.53M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.29% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.19% | 0.43% | €2.48B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.11% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.10% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.03% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Dec 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.