GME

GameStop Corp.
NYSEUSDEQUITY DELAYED
Last price
18.29
▲ 0.25 (1.39%)
MARKET ·

Price

Open
18.09
Prev close
18.04
Day high
18.25
Day low
18.01
Volume
5.28M
Market cap
P/E (TTM)
52W range
17.79 – 28.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.41% -1.0%
1M
-14.71% -18.4%
3M
-19.03% -22.1%
6M
-22.28% -33.3%
YTD
-9.31% -21.6%
1Y
-19.53% -39.5%
3Y
-2.04% -76.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.40
-0.60% from price
SMA 20
19.44
-6.33% from price
SMA 50
20.87
-12.74% from price
SMA 100
22.07
-17.12% from price
SMA 200
22.33
-18.43% from price
EMA 12
18.66
-1.98% from price
EMA 26
19.57
-6.53% from price
EMA 50
20.50
-10.77% from price
RSI (14)
29.5
Oversold
MACD (12,26,9)
-0.91
Hist -0.06
ATR (14)
0.43
2.37% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
22.30
20, 2σ
Bollinger lower
16.58
20, 2σ
50 / 200 cross
Death
20.87 vs 22.33
Trend bias
Below 200
-18.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-83.8%
Peak to trough
ATR 14
0.43
2.37% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.