Stock Analysis
GameStop Corp. (GME) Stock Analysis
GameStop Corp. (GME) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
GameStop Corp. (GME) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Risk is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GME at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $26.29 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $8.44B |
| P/E Ratio (TTM) | 11.06 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $0.67 |
| Revenue (quarter ended 2026-08-01) | $790.2M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.74 |
| Volume | 6.49M |
| 52-week range | $17.79-$28.30 |
| RSI 14 | 65.18 |
| 50-Day SMA | $22.09 |
| 200-Day SMA | $22.58 |
| Analyst Price Target | $11.50 |
| Next Earnings | Dec 8, 2026 |
GMEGameStop Corp.
Consumer Cyclical / Specialty Retail
Low Priority
Above Peers
Latest quote
- Momentum74
- Value46
- Quality48
- Risk resilience42
- Sentiment—
GME Stock Analysis Summary
GameStop Corp. (GME) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 74/100. Risk resilience is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GME has AIQ Score of 53/100 with Momentum base of 74/100 and fading Risk resilience at 42/100. Wait for component alignment before adding exposure.
Momentum (74/100) leads while Risk resilience (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.68% stock move · GME classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GME Bullish or Bearish Right Now?
GME currently has a neutral overall setup. Momentum is the strongest factor at 74/100, while Risk Resilience is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 74/100.
- - Price is +19.01% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 9).
- - Risk Resilience is weak at 42/100.
- - Analyst target implies -56.26% downside from the latest quote.
Current Consensus
GME's Technical Analysis Consensus is currently Buy, with 30 buy, 6 neutral, and 9 sell votes. GME's 14-day RSI is 65.18, which places the stock in a constructive momentum range. GME's beta is 1.74, indicating greater market sensitivity than the broad market.
What Changed in GME?
The largest recent change in GME is Risk Resilience moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the GME Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GME Decision Framework
Public evidence layers, setup checks, and risk context for GameStop Corp..
GameStop Corp. (GME) Stock Analysis
GameStop Corp. has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 74/100. Beta is 1.62, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GME is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 74/100 while risk lags at 42/100. |
| Factor Evidence | Momentum 74/100 · Value 46/100 · Quality 48/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 74/100.
Momentum is 74/100 and RSI (14) is 65.2.
GME is in a Neutral regime at 53/100.
Risk factor is 42/100 with beta 1.62 and annual volatility 38.62%.
Current conflict: momentum leads at 74/100 while risk lags at 42/100.
GME Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GME Fundamentals
GME valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GME Technical Analysis
GME technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GME Stock Catalysts
Track GME earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GME Dividend Analysis
GME dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GME Financial Data
GME revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GME Risk Analysis
GME volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GME Stock News
GME stock news, market tone, recent headlines, and catalyst context.
GME vs Retail — Specialty & Discount Peers
Current peer cohort: GME · HD · LOW · LULU. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GME Current stock | 53/100 | 46/100 | 74/100 | 42/100 | 0.4 | 38.62% | Current |
| HD Home Depot | 58/100 | 37/100 | 86/100 | 58/100 | -0.83 | 26.32% | GME vs HD |
| LOW Lowe's | 53/100 | 53/100 | 64/100 | 51/100 | -0.76 | 27.82% | GME vs LOW |
| LULU Lululemon | 64/100 | 63/100 | 47/100 | 63/100 | -1.14 | 45.25% | GME vs LULU |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular GME Comparisons
How GME scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GME
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GME
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GME Stock FAQ
What is GME stock price today?
GameStop Corp.'s current stock price is $26.29. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GME bullish or bearish right now?
GME's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GME's market cap?
GME's market cap is $8.44B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GME's current P/E ratio?
GME's current P/E ratio is 11.06 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GME's RSI?
GME's 14-day RSI is 65.18 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GME above its 50-day and 200-day moving averages?
GME is 19.01% from its 50-day SMA and 16.43% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GME's next earnings date?
GME's next earnings date is currently listed as Dec 8, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GME pay a dividend?
GME's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.