GME · NYSE · STOCK
GameStop (GME) Stock Analysis
$26.86
52W $17.79 – $28.30
56/100
$14.14B
14.1
1.62
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is GME Bullish or Bearish?
Bullish.
Innellis AI committee rates GameStop (GME) Buy with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 16, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.96 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.04 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.7% shows genuine earnings power backing the valuation — Value
- EPS growing 106.1% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Revenue declining -7.7% YoY -- this is not a growth story right now — Growth
- RSI at 82 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Weekly RSI at 82 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 24.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 16, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 50%
of 178 Consumer Cyclical peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 15.7% shows genuine earnings power backing the valuation
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 106.1% YoY
− Revenue declining -7.7% YoY -- this is not a growth story right now
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 82 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 56.0 to 56.0.
- New bearish signals: 4 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
82.1
Overbought
MACD Histogram
0.202
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$23.44
Resistance
$29.75
Bollinger %B
1.00
Inside Bands
Price vs Moving Averages
EMA 9
$26.45
Above
EMA 21
$24.88
Above
EMA 50
$23.00
Above
EMA 200
$22.44
Above
Fundamental Analysis
Valuation
97
Growth
65
Profitability
56
Financial Health
95
Cash Flow
70
Valuation
P/E Ratio
14.1×
P/B Ratio
2.05×
PEG Ratio
0.10
Dividend Yield
0.00%
52W High
$28.30
52W Low
$17.79
Quality & Growth
ROE
768.5%
ROA
400.4%
Gross Margin
3789.3%
Operating Margin
1379.1%
Revenue Growth YoY
—
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 14.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.7%; Return on assets of 4.0%; Net margin of 25.2%; Gross margin of 37.9%; Current ratio of 8.72 (healthy short-term liquidity); Debt-to-equity of 0.71; Free cash flow per share is positive (1.53); Most recent quarter missed estimates by 1.0%; EPS growth accelerating (-38.8% -> -10.0% QoQ); Average YoY EPS growth of 8.0%; Analyst estimates falling over recent quarters
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