Gamestop Corp Stock Technical Analysis
| GME Stock | USD 23.88 1.07 4.69% |
As of the 1st of February, GameStop Corp retains the Risk Adjusted Performance of 0.0218, market risk adjusted performance of 0.0649, and Downside Deviation of 1.93. GameStop Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GameStop Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 23.88 per share. Given that GameStop Corp has jensen alpha of 0.013, we strongly advise you to confirm GameStop Corp's regular market performance to make sure the company can sustain itself at a future point.
GameStop Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GameStop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GameStopGameStop Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.GameStop Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.5 | Strong Sell | 1 | Odds |
Most GameStop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GameStop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GameStop Corp, talking to its executives and customers, or listening to GameStop conference calls.
Will Computer & Electronics Retail sector continue expanding? Could GameStop diversify its offerings? Factors like these will boost the valuation of GameStop Corp. Market participants price GameStop higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GameStop Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.268 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
GameStop Corp's market price often diverges from its book value, the accounting figure shown on GameStop's balance sheet. Smart investors calculate GameStop Corp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since GameStop Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GameStop Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GameStop Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GameStop Corp.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in GameStop Corp on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding GameStop Corp or generate 0.0% return on investment in GameStop Corp over 90 days. GameStop Corp is related to or competes with Maplebear, Vipshop Holdings, Norwegian Cruise, Dillards, Murphy USA, Texas Roadhouse, and Five Below. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and va... More
GameStop Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GameStop Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GameStop Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.16 |
GameStop Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameStop Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GameStop Corp's standard deviation. In reality, there are many statistical measures that can use GameStop Corp historical prices to predict the future GameStop Corp's volatility.| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0549 |
GameStop Corp February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0218 | |||
| Market Risk Adjusted Performance | 0.0649 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 4783.04 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0549 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.6202 | |||
| Kurtosis | 0.5251 |
GameStop Corp Backtested Returns
At this point, GameStop Corp is very steady. GameStop Corp holds Efficiency (Sharpe) Ratio of 0.0673, which attests that the entity had a 0.0673 % return per unit of risk over the last 3 months. We have found thirty technical indicators for GameStop Corp, which you can use to evaluate the volatility of the firm. Please check out GameStop Corp's Downside Deviation of 1.93, risk adjusted performance of 0.0218, and Market Risk Adjusted Performance of 0.0649 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. GameStop Corp has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GameStop Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding GameStop Corp is expected to be smaller as well. GameStop Corp right now retains a risk of 2.19%. Please check out GameStop Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if GameStop Corp will be following its current trending patterns.
Auto-correlation | 0.56 |
Modest predictability
GameStop Corp has modest predictability. Overlapping area represents the amount of predictability between GameStop Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GameStop Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current GameStop Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
GameStop Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
GameStop Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GameStop Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GameStop Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GameStop Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GameStop Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GameStop Corp price pattern first instead of the macroeconomic environment surrounding GameStop Corp. By analyzing GameStop Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GameStop Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GameStop Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 6.3 | 5.81 | 5.23 | 3.78 | PTB Ratio | 3.24 | 2.15 | 1.94 | 2.03 |
GameStop Corp February 1, 2026 Technical Indicators
Most technical analysis of GameStop help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GameStop from various momentum indicators to cycle indicators. When you analyze GameStop charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0218 | |||
| Market Risk Adjusted Performance | 0.0649 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 4783.04 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | 0.0549 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.6202 | |||
| Kurtosis | 0.5251 |
GameStop Corp February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GameStop stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.49 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 23.65 | ||
| Day Typical Price | 23.73 | ||
| Price Action Indicator | 0.76 | ||
| Market Facilitation Index | 0.72 |
Complementary Tools for GameStop Stock analysis
When running GameStop Corp's price analysis, check to measure GameStop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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