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GameStop - AI Stock Analysis
Analysis generated October 22, 2025
GameStop Corp. is a global retailer that focuses on video game consoles, software, and accessories. The company was founded in 1984 and has grown into one of the largest video game retail chains in the world. It operates through various segments, including retail stores, e-commerce platforms, and digital entertainment. GameStop has been in the news recently due to its stock price being highly volatile and attracting significant interest from retail investors.
Fundamental Analysis
In the most recent quarter, GameStop reported a revenue of $972 million. This represents an increase of 32.74% compared to the previous quarter, indicating strong growth. When compared to the same quarter last year, the revenue increased by 21.78%, suggesting healthy year-over-year growth.
Net income for the last quarter was reported at $169 million. This is a striking increase of 276.34% compared to the previous quarter. Moreover, compared to the same quarter last year, net income surged by 1,039.19%, highlighting substantial profitability improvement.
EBITDA for the most recent quarter stood at $66 million. This represents an increase of 119.14% from the previous quarter. Year over year, EBITDA grew by 561.11%, an indicator of increased operational efficiency.
However, the current P/E ratio of 29.21 might be considered high, implying potential overvaluation and a bearish outlook. Additionally, the recent insider selling of stocks might also be interpreted as a negative signal.
Technical Analysis
The current stock price of GameStop is $22.31. This is a decline of 8.38% compared to a month ago, which can be concerning in the short term. On a more positive note, compared to a year ago, there is an increase of 19.50%, suggesting a positive long-term trend.
The current trend appears bearish, with the current SMA10 at 23.08, slightly lower than the previous SMA10 of 23.18. This suggests a potential downward trend in price movement. The RSI is currently at 75.1, indicating a potentially overbought, bearish condition.
Alternative Data Analysis
Beginning with job postings and employee sentiment, GameStop currently has around 6,000 open positions. This number has increased by 25% in the last couple of months, signifying potential growth and expansion plans. However, only 21% of employees have a positive business outlook, which is a concerning sign.
When it comes to customer acquisition, GameStop’s webpage has had approximately 13 million visitors. However, this number is down by 40% in the last couple of months, which might indicate a loss in customers. Likewise, mobile app downloads stand at an estimated 830 per day, but this figure has also decreased by 37% recently, another negative indicator.
Customer engagement metrics show that GameStop has 2.3 million followers on Instagram and 1.9 million followers on Twitter, with no significant changes in the past few months, suggesting stable but stagnant engagement levels.
According to AltIndex’s AI score, which predicts stock prices based on various analysis methods, GameStop has an AI score of 34, indicating a sell signal.
Conclusion
Overall, the fundamental data points show robust growth in revenue, net income, and EBITDA, which are highly positive signs for GameStop’s financial health. However, the high P/E ratio and insider selling of stocks may suggest overvaluation and bearish sentiment. Technically, the stock shows a bearish trend with concerns about potential overbought conditions. The alternative data presents mixed signals, with growth in job postings offset by declining web traffic and mobile app downloads. Additionally, employee sentiment is notably low, which is concerning.
Based on this comprehensive analysis, it is recommended to exercise caution when considering an investment in GameStop. The potential for short-term declines is evident, although some long-term growth indicators are positive. Investors should keep an eye on further developments and potential recovery signs before making significant investment decisions.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
