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 50/100, indicating a neutral setup. Risk is the strongest factor at 57/100. Quality is the weakest current factor at 48/100. 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 | $18.97 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $8.44B |
| P/E Ratio | 14.7 |
| Forward P/E | — |
| EPS | $0.87 |
| Revenue TTM | $835.3M |
| Dividend Yield | 0.38% |
| Beta | 1.76 |
| Volume | 4.76M |
| 52-week range | $17.79-$28.10 |
| RSI 14 | 56.33 |
| 50-Day SMA | $20.35 |
| 200-Day SMA | $22.20 |
| Analyst Price Target | $11.50 |
| Next Earnings | Sep 8, 2026 |
GME
OverviewGME Stock Analysis Summary
GameStop Corp. (GME) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 57/100. Quality is the weakest current factor at 48/100. 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 50/100 with Risk resilience base of 57/100 and fading Quality at 48/100. Wait for component alignment before adding exposure.
Consumer Cyclical · 0.85% 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. Risk Resilience is the strongest factor at 57/100, while Momentum is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Technical consensus has more buy votes than sell votes (21 vs 20).
- - Price is -14.54% below its 200-day SMA.
- - Analyst target implies -39.38% downside from the latest quote.
Current Consensus
GME's Technical Analysis Consensus is currently Neutral, with 21 buy, 4 neutral, and 20 sell votes. GME's 14-day RSI is 56.33, which places the stock in a constructive momentum range. GME's beta is 1.76, indicating greater market sensitivity than the broad market.
What Changed in GME?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 3, 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 May 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GME
Scenario Analysis
AIQ Scenario Builder
GameStop Corp. (GME) Stock Analysis
GameStop Corp. has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 57/100.
The main conflict is that risk leads at 57/100 while momentum lags at 48/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.76, above market sensitivity. Current price is $18.97 and RSI (14) is 56.3.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GME is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 57/100 while momentum lags at 48/100. |
| Factor Evidence | Momentum 48/100 · Value 49/100 · Quality 48/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 57/100. |
| Timing | Wait | Momentum is 48/100 and RSI (14) is 56.3. |
| Regime fit | Wait | GME is in a Neutral regime at 50/100. |
| Risk control | Wait | Risk factor is 57/100 with beta 1.76 and annual volatility 37.52%. |
| Conflict | Pass | Current conflict: risk leads at 57/100 while momentum lags at 48/100. |
| AIQ Score | 50/100 |
| Price | $18.97 |
| Beta | 1.76 |
| RSI (14) | 56.3 |
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Portfolio Implication
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GME Stock FAQ
What is GME stock price today?
GameStop Corp.'s current stock price is $18.97. 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 Sep 2, 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 14.7 based on the latest completed market-close snapshot from Sep 2, 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 56.33 based on the latest completed market-close snapshot from Sep 2, 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 -6.78% from its 50-day SMA and -14.54% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 Sep 8, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GME pay a dividend?
GME's dividend yield is 0.38% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.