GME
GameStopFNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
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
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Concentrated analyst coverage with low consensus targets [#SERP-1]
Momentum
24
Value
53
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.22 · Bull $26.47 · Bear $11.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum24 · Δ7d +1.6
Value53 · Δ7d +0.5
Sentiment33 · Δ7d -3.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.6
Δ21d
+2.4
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.3
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-2.1
Why this grade
Composite grade F. Momentum 24.2 / Value 52.8 / Sentiment 32.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$9.76B
Beta
2.01
Shares Out
448.69M
P/E (TTM)
25.2
P/S (TTM)
2.44
P/FCF (TTM)
154.20
Rev YoY
+14.0%
EPS YoY
+630.9%
Gross Margin
+34.4%
Op Margin
+4.6%
Net Debt
-$4.66B
Current Ratio
12.40
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology