CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Roger Wohlner, Financial Journalist. Data refreshed daily. Not financial advice.
GameStop Corp. Class A (GME) is currently trading at $27.15, significantly above its 50-day and 200-day moving averages ($21.31 and $22.42), indicating strong recent price momentum. However, the stock's 14-day RSI is at 73.93, signaling an overbought condition that suggests a potential for pullback. Despite a recent surge in insider buying totaling $81.4 million against $2.4 million in sales, the company's revenue growth has been negative at -18.7%, and forward revenue growth estimates for the next year are only projected at 11.00%. The company's profit margin stands at 25.16% and return on equity at 15.79%, but these figures are juxtaposed against a high price-to-sales ratio of 3.87, which is considerably higher than the sector median of 1.9. While insider activity shows a net buyer position, the overall analyst sentiment and the stock's overbought technicals present significant risks. The company's strategy and ability to reverse revenue declines will be critical for its long-term outlook.
GME at a glance
GameStop Corp. Class A (GME): Sell, 21/100 on CleaRank's AI score.
TrendUp: the price is above both its 50- and 200-day moving averages ($21.31 and $22.42).
InsidersInsiders sold $2.4M and bought $81.4M over the last 18 months.
ValuationP/E of 17.9 against 20.8 for the Consumer Cyclical sector: broadly in line with peers (-14%).
As of October 15, 2026, GameStop Corp. Class A (GME) trades at $27.15. The 14-day RSI (daily closes) is 74, in overbought territory, and the price is above its 50-day simple moving average of $21.31.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from GME's own price, earnings and insider-filing history. Tap one to see it in context.
Valuation is broadly in line with sector peers (-14% difference), suggesting fair market pricing relative to industry standards.
GME Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 2 quarters, GME beat the analyst estimate 2 times; the stock fell in the first session after 1 of those beats.
GME earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Jun 2, 2026
$0.16
$0.30
+87.50%
+6.02%
+6.50%
Dec 9, 2025
$0.20
$0.24
+20.00%
-4.28%
-3.59%
Reports after June 2, 2026 are not yet in our data.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, GME has beaten the analyst EPS estimate in 2 of its last 2 reported quarters and fell in the first trading session after 1 of those beats; its most recent report in our data, on June 2, 2026, came in 87.50% above the estimate and the stock moved +6.02% in the first session.
GME Analysis
Company's Health2/5
AI Analyst Consensus ScoreSell
GameStop Corp. Class A (GME) is trading above its 50-day SMA of $21.31 and its 200-day SMA of $22.42, indicating a bullish short-to-medium term trend. The 20-day EMA at $24.67 also sits below the current price of $27.15, reinforcing this upward momentum. The 14-day RSI is at 73.93, firmly in overbought territory, suggesting the stock may be due for a correction or consolidation. The MACD is at 1.54, indicating positive momentum, but the high RSI warrants caution. Key support levels are now established by the moving averages, with the 50-day SMA at $21.31 and the 200-day SMA at $22.42. Resistance is less clearly defined given the recent price surge, but the current price action suggests further upside could be limited by the overbought conditions. Volume has been elevated, with the latest volume of 16.35 million significantly exceeding the average of 11.96 million, reflecting strong buying interest that has driven the price higher.
ProTips
Given the overbought RSI of 73.93, consider managing risk exposure and position sizing carefully, as a pullback is possible.
The significant insider buying totaling $81.4 million is a notable signal of confidence, but should be weighed against the broader bearish analyst sentiment and negative revenue trends.
Key Catalysts
BullishSignificant Insider Buying Activity
Insiders have purchased $81.4 million worth of stock against $2.4 million in sales, indicating strong conviction from management and key stakeholders.
Source: Insider Trading Data
BearishOverbought Technical Conditions
The 14-day RSI is at 73.93, signaling that the stock is in overbought territory and may be due for a price correction.
Source: Technical Analysis
BearishNegative Revenue Growth Trend
The company reported an -18.7% revenue growth, which is a significant concern and contrasts with positive sector averages and modest forward projections.
Source: Fundamental Data
Market Outlook
GameStop Corp. Class A (GME) is facing a challenging outlook characterized by strong recent price performance driven by speculative interest and significant insider buying, but underpinned by negative revenue growth and a bearish analyst consensus. The current price of $27.15, well above its moving averages, is supported by elevated volume, but the overbought RSI of 73.93 signals potential for a near-term pullback. The base case scenario for the next 6-12 months suggests continued volatility, with the stock potentially reverting towards its longer-term moving averages if fundamental improvements do not materialize. Potential catalysts for upside include continued strong insider accumulation and a successful turnaround in sales strategy, though this is not reflected in current growth estimates. Failure to demonstrate sustainable sales growth or profitability could lead to a significant price correction.
Key Statistics
Market Cap
13.70B
P/E Ratio
17.91
EPS (TTM)
1.52
Dividend Yield
None (suspended)
52 Week High
28.22
52 Week Low
17.79
As of October 15, 2026, GME trades at $27.15, with a market value of $13.70B and a P/E ratio of 17.91.
GameStop Corp. Class A (GME) exhibits a mixed fundamental picture, with a reported P/E ratio of 17.91 and an EPS of $1.52. Its price-to-sales ratio stands at 3.87, considerably higher than the sector median of 1.9, suggesting the stock may be overvalued on a sales basis. The company's return on equity is 15.79% and its profit margin is 25.16%, both of which are strong and exceed sector averages. However, the company is experiencing negative revenue growth at -18.7%, which contrasts sharply with the sector's median revenue growth of 7.2% and the projected 7.00% growth for GME in the current year. Despite strong profitability metrics, the declining revenue trend and high valuation multiples present a challenge. The company's debt-to-equity ratio is 0.71, which is in line with the sector average. While the company has demonstrated an ability to generate profits, the sustainability of these profits is questionable given the negative top-line growth and the significant premium the market is placing on its sales. The current valuation appears to price in substantial future growth that is not yet reflected in revenue trends.
Earnings & Growth Analysis
GameStop Corp. Class A (GME) recently reported earnings that exceeded analyst expectations. For the quarter reported June 2, 2026, actual EPS was $0.30 against an estimate of $0.16, a surprise of 87.5%, leading to a 6.02% price increase. The prior quarter, ending December 9, 2025, also saw an EPS beat of 20% ($0.24 actual vs. $0.20 estimate), though the stock reacted negatively with a -4.28% price change. These results indicate a pattern of beating analyst EPS estimates, but the market reaction has been inconsistent.
Key Risks
GameStop Corp. Class A (GME) faces significant risks including its overbought technical indicators, as evidenced by the 14-day RSI of 73.93, which suggests a potential for a sharp price correction. The company's negative revenue growth of -18.7% is a major concern, especially when compared to the sector's positive growth and the high price-to-sales ratio of 3.87.
Technical Indicators i
RSI (14-day)
73.93
MACD (12, 26)
1.54
SMA (50-day)
21.31
SMA (200-day)
22.42
Technical RatingBullish
RSI
Overbought
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $21.31, 200-day: $22.42), price action is firmly bullish above key moving averages, RSI at 73.9 indicates overbought conditions; consider caution for immediate entries.
Death Cross formation detected (50 SMA below 200 SMA). Note: The 50-day SMA is currently below the 200-day SMA despite the price being near 52-week highs. This is a lagging effect from a recent pullback and typically resolves as the trend stabilizes. A Golden Cross may be imminent. Price is currently trading above the 50-day SMA, indicating short-term bullish momentum.
As of October 15, 2026, with GME at $27.15, its 14-day RSI is 73.9 (overbought territory), its 50-day simple moving average is $21.31 and its 200-day is $22.42.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.21
Weak correlation
Nasdaq 100 (QQQ)+0.21
Weak correlation
Bitcoin (BTC)+0.10
Weak correlation
Gold (XAU)-0.01
Weak correlation
As of October 15, 2026, GME's 1-year correlation of daily returns is +0.21 with S&P 500 (SPY), +0.21 with Nasdaq 100 (QQQ), +0.10 with Bitcoin (BTC) and -0.01 with gold (XAU).
Check Custom Correlation
How does any other asset move with GME? One year of daily closes, Pearson correlation.
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GME Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$27.69
2% above current price
Lower risk, wait for rally
Aggressive
$27.15
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$30.39
MAX LOSS
-9.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (73.9) and current market volatility
These levels come from GME's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in GME in October 2016 would be worth about $43,968 today, compared with about $36,237 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
GME Drawdowns & Recovery
Worst fall, last 10 years
-89.3%
February 2017 to April 2020
Recovery
10 months
back at the old peak by January 2021
From the 10-year high
-59.0%
highest close, March 2021
1-year holds that gained
33%
of every 1-year window
As of October 15, 2026, GME's worst peak-to-trough fall over the last 10 years was -89.3% (February 2017 to April 2020); it regained that peak by January 2021, 10 months after the low, and 33% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GME today could grow to about $24,697 by 2036 in the base case, with a 90th-percentile outcome near $187,364 and a 10th-percentile outcome around $3,255. Projections are statistical simulations, not guarantees.
GME Stock Price Prediction: 2030
CleaRank's simulation projects a price near $38.98 for GME by 2030 in the base case, from $27.15 today (1.4x over 4 years). The 10th-percentile path ends near $10.82. These are outcomes of a Monte Carlo simulation run on GME's historical return distribution, not price targets, and they assume no dividends are reinvested.
GME simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$15.66
$29.72
$56.41
2028
$13.14
$32.53
$80.51
2029
$11.74
$35.61
$108
2030
$10.82
$38.98
$140
2031
$10.18
$42.67
$179
Method: a lognormal simulation of GME's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. GME is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
As of October 15, 2026, GME insiders reported 16 open-market sales worth $2.4M and 13 open-market purchases worth $81.4M over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in GME
Date
Insider
Type
Shares
Value
Oct 5, 2026
ROBINSON MARK HAYMOND
General Counsel
Sell
11.2K
$275.7K
Oct 1, 2026
MOORE DANIEL WILLIAM
Officer
Sell
7.3K
$177.0K
Oct 1, 2026
TURNER NAT
Director
Buy
10.5K
$254.5K
Sep 29, 2026
COHEN RYAN
Chief Executive Officer
Buy
450.0K
$10.6M
Sep 21, 2026
ATTAL ALAIN
Director
Buy
17.5K
$402.0K
Sep 21, 2026
COHEN RYAN
Chief Executive Officer
Buy
1.2M
$26.4M
Sep 10, 2026
ATTAL ALAIN
Director
Buy
5.0K
$100.0K
Sep 10, 2026
COHEN RYAN
Chief Executive Officer
Buy
1.0M
$20.4M
Sep 9, 2026
GRUBE JAMES
Director
Buy
10.3K
$196.1K
Sep 8, 2026
CHENG LAWRENCE
Director
Buy
55.0K
$1.0M
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Frequently Asked Questions
Is GameStop stock a buy right now?
GameStop stock is currently trading at $27.15 with a consensus rating of Sell.
What is GameStop's long-term outlook?
GameStop's long-term outlook is uncertain, with projected revenue growth for next year at 11.00% but a negative growth estimate for the next 5 years at -139.1%. The company's ability to reverse its current revenue decline and adapt to evolving retail trends will be critical for sustained future performance.
How does GameStop's valuation compare to its sector?
GameStop's price-to-sales ratio of 3.87 is significantly higher than the Consumer Cyclical sector median of 1.9. While its profit margin (25.16%) and ROE (15.79%) are strong, the negative revenue growth and high P/S ratio suggest a potentially overvalued stock relative to its peers.
What is the recent insider trading activity for GameStop?
Insiders have been net buyers, with $81.4M in total purchases versus $2.4M in total sales across recent filings. This 'Moderate Buy Signal' indicates some insider conviction, with Ryan Cohen being a notable buyer.
Is GME in an uptrend?
Yes. GameStop Corp. Class A (GME) trades at $27.15, above both its 50- and 200-day moving averages ($21.31 and $22.42). Its 14-day RSI on daily closes is 73.9, in overbought territory.
What is GME's biggest drop in the last 10 years?
GameStop Corp. Class A (GME)'s worst peak-to-trough fall over the last 10 years was -89.3%, from February 2017 to April 2020. It regained that peak by January 2021, 10 months after the low. Over the same period, 33% of 1-year holding periods ended with a gain.
What are GME's best and worst months?
Over the last 10 years, January has been GME's strongest month on average (+55.35%, rising in 3 of 10 years) and April its weakest (-6.01%, rising in 5 of 10 years). Seasonal averages describe the past and do not predict a given year.
How closely does GME move with the stock market?
Over the past year GME's daily returns were weakly correlated with the S&P 500 (SPY) (+0.21). Nasdaq 100 (QQQ): +0.21; Bitcoin (BTC): +0.10; Gold (XAU): -0.01. A figure near +1 means the two usually move together; near 0 means little relationship.
What would $10,000 invested in GME be worth today?
$10,000 put into GME in October 2016 would be worth about $43,968 today, against about $36,237 for the same amount in the S&P 500.
What does CleaRank's simulation show for GME in 2030?
CleaRank's Monte Carlo simulation, built from GME's own historical volatility, puts the 2030 base case near $38.98, with 10th and 90th percentile outcomes of $10.82 and $140.42. The upper figure is a statistical tail of a very volatile asset, not an expectation. It is a range of simulated outcomes, not a price target.
