GameStop (GME) - 21.00% Below 52-Week High: Buy or Wait?

Stock Details

GameStop Corporation (GME), a prominent company in the consumer cyclical sector within the specialty retail industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $22.20. Over the past 52 weeks, it has ranged between $19.93 and $28.10. This places the current price at 79.0% of its 52-week high and 11.4% above its 52-week low. Recent trading volume was recorded at 4,738,823. The 14-day Relative Strength Index (RSI) stands at 58.41, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $22.56 by 1.60%. Similarly, it is below its 200-day moving average of $23.01 by 3.52%. The MACD histogram is 0.21, indicating bullish momentum (MACD Line: 0.03, Signal Line: -0.18). There are currently 2 active alerts set for GME by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.99

Near market average

Forward P/E

18.81

Earnings expected to decline

PEG Ratio

0.31

Potentially undervalued

Price to Book

1.75

EV/EBITDA

15.00

EPS (TTM)

$1.34

Price to Sales

2.74

Beta

1.76

More volatile than market

Q:How is GME valued relative to its earnings and growth?

GameStop Corporation trades at a P/E ratio of 16.99, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.81 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.31 suggests the stock may be undervalued relative to its growth rate.

Q:What is GME's risk profile compared to the market?

With a beta of 1.76, GameStop Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.75 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

20.45%

Operating Margin

16.61%

EBITDA

$412.30M

Return on Equity

14.10%

Return on Assets

2.70%

Revenue Growth (YoY)

14.10%

Earnings Growth (YoY)

633.30%

Q:How profitable and efficient is GME's business model?

GameStop Corporation achieves a profit margin of 20.45%, meaning it retains $20.45 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 16.61% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 14.10% and ROA at 2.70%, the company achieves moderate returns on invested capital.

Q:What are GME's recent growth trends?

GameStop Corporation's revenue grew by 14.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 633.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Specialty Retail industry averages for proper context.

Company Size & Market

Market Cap

$10.2B

Revenue (TTM)

$3.73B

Revenue/Share (TTM)

$8.33

Shares Outstanding

448.69M

Book Value/Share

$13.02

Asset Type

EQUITY

Q:What is GME's market capitalization and position?

GameStop Corporation has a market capitalization of $10.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 448.69M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Specialty Retail industry, it competes with other firms in this sector.

Q:How does GME's price compare to its book value?

GameStop Corporation's book value per share is $13.02, while the current stock price is $22.20, resulting in a price-to-book (P/B) ratio of 1.71. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Jul 7, 2026, 02:19 AM

Technical Indicators

RSI (14-day)

58.41

Neutral

50-Day Moving Average

$22.56

-1.60% below MA-50

200-Day Moving Average

$23.01

-3.52% below MA-200

MACD Line

0.03

MACD Signal

-0.18

MACD Histogram

0.21

Bullish

Q:What does GME's RSI value tell investors?

The RSI (Relative Strength Index) for GME is currently 58.41, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret GME's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.03 above the signal line at -0.18, with histogram at 0.21. This bullish crossover suggests upward momentum is building. The 50-day MA ($22.56) is below the 200-day MA ($23.01), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 7, 2026, 10:13 PM

Condition	Threshold	Created At
Price decreases by	5%	Jun 24, 2026, 03:47 PM
Price increases by	10%	May 28, 2026, 08:37 AM

Condition

Threshold

Created At

Price decreases by

Jun 24, 2026, 03:47 PM

Price increases by

10%

May 28, 2026, 08:37 AM

GameStop Corporation (GME) Stock