B+
Bull case
20%
Probability
Target price
$26.47
Analysis reference price unavailable
Analysis 2026-01-28 · RankAlpha Sentiment AI
GME
GameStopDNYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
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
3 setup hits (3d) with net bullish as of 2026-10-28.
What can break
Concentrated analyst coverage with low consensus targets [#SERP-1]
Momentum
92
Value
52
Sentiment
37
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $16.22 · Bull $26.47 · Bear $11.50Analysis 2026-01-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $11.00
Why
Momentum92 · Δ7d -5.3
Value52 · Δ7d +1.6
Sentiment37 · Δ7d +10.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-28.
- • Value remains the lead driver in the composite, 7D delta +1.6.
Contradictions & invalidation
- • Concentrated analyst coverage with low consensus targets [#SERP-1]
- • Execution risk scaling digital/e‑commerce initiatives [#SERP-5]
- • Bear case assumes continued secular pressure on physical game retail, weak margins, and analyst downgrades that push consensus toward the low end of the range.
Catalyst clock
2026-04-28
Q4 2025 earnings release and management guidance
Lead driver: Value · See fundamentals
Momentum
92
8% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-4.7
Value
52
47% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+0.9
Sentiment
37
45% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
+2.2
Why this grade
Composite grade D. Momentum 91.6 / Value 51.9 / Sentiment 36.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-28. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$16.22
Analysis reference price unavailable
Analysis 2026-01-28 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-01-28 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$11.77B
Beta
2.01
Shares Out
504.5M
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
+10.7%
Net Debt
-$4.66B
Current Ratio
12.40
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data