GME
GameStopFNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful execution of e‑commerce, higher-margin digital sales, and sustained retail demand that pushes valuation toward the upper analyst band; episodic retail-driven rallies could also lift price above the anchor.
Posture
Defensive
Lead driver
Value
What changed
News driver: eBay Nukes GameStop CEO's Account After Buyout Stunt.
What can break
Concentrated analyst coverage with low consensus targets [#SERP-1]
Momentum
22
Value
44
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.22 · Bull $26.47 · Bear $11.50
Earnings
2026-06-08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum22 · Δ7d +5.5
Value44 · Δ7d +0.3
Sentiment37 · Δ7d +5.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
+5.5
Δ21d
-35.7
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
37
33% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+13.0
Why this grade
Composite grade F. Momentum 22.3 / Value 43.9 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.58B
Beta
2.01
Shares Out
448.01M
P/E (TTM)
25.2
P/S (TTM)
2.44
P/FCF (TTM)
154.20
Rev YoY
-4.6%
EPS YoY
+227.9%
Gross Margin
+30.8%
Op Margin
+4.6%
Net Debt
-$4.76B
Current Ratio
10.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology