GameStop Corp Stock Price Patterns
| GME Stock | USD 23.73 0.45 1.93% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.268 | EPS Estimate Current Year 0.99 | EPS Estimate Next Year 0.81 | Wall Street Target Price 13.5 | EPS Estimate Current Quarter 0.2 |
This view relates GameStop Corp's headline activity to recent price response context. Options and short interest provide context for sentiment around GameStop Corp in this section.
Short Interest Panel - GameStop Corp
Short interest patterns for GameStop Corp add a positioning layer to sentiment analysis. The data is presented as positioning context without directional guidance.
200 Day MA 23.5133 | Short Percent 0.1604 | Short Ratio 7.92 | Shares Short Prior Month 64.5 M | 50 Day MA 23.214 |
Price Response to Hype - GameStop Corp
Headline and social attention around GameStop Corp provide a sentiment layer for price context. The presentation is informational and focuses on attention patterns.
Sentiment alignment with price for GameStop Corp is shown as informational context. The view helps organize attention cycles alongside price movement.
GameStop Corp Implied Volatility | 0.63 |
GameStop Corp's implied volatility provides a volatility expectation derived from option pricing. The indicator is a neutral reference for expected variability.
This section maps attention patterns around GameStop Corp and relates them to recent price behavior.
GameStop Corp after-hype prediction price | $ 23.65 |
This view helps relate attention signals to forecasting and technical indicators plus earnings context.
Rule 16 Reference for the current GameStop contract
Rule 16 converts implied volatility into an estimated daily move of about 0.0394% for 2026-06-18 options. This context is informational: with GameStop Corp near $ 23.73, the daily move estimate is $ 0.01.
GameStop | Build portfolio with GameStop Stock |
While mean reversion in GameStop Corp is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
After-Hype Price Density Analysis
One key insight from GameStop Corp's price distribution analysis is that the most likely single outcome - the mode - is not necessarily the most important. The width and shape of GameStop Corp's distribution determine how often extreme deviations from the central forecast occur.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical analysis of GameStop Corp reveals distinct patterns in how GameStop Corp's price responds to different categories of news. GameStop Corp's after-hype downside and upside margins for the prediction period are 21.28 and 26.02, respectively. The most informative signals come from news categories where GameStop Corp has shown consistent and predictable historical reactions.
Current Value
This after-hype projection for GameStop Corp uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. Used correctly, the estimate adds context around potential normalization rather than promising a specific realized outcome.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as GameStop Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GameStop Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with GameStop Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 2.37 | 0.08 | 0.11 | 44 Events | 9 Events | In 44 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.73 | 23.65 | 0.34 |
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Hype Timeline
On the 17th of March 2026 GameStop Corp is traded for 23.73. The company has historical hype elasticity of -0.08, and average elasticity to hype of competition of -0.11. GameStop is expected to decline in value after the next headline, with the price expected to drop to 23.65. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.34%, whereas the daily expected return is currently at 0.08%. The volatility of related hype on GameStop Corp is about 168.68%, with the expected price after the next announcement by competition of 23.62. About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. GameStop Corp has Price/Earnings To Growth (PEG) ratio of 0.31. The company had its last dividend issued on the 14th of March 2019. The firm completed a 4:1 stock split on 22nd of July 2022. Considering the 90-day investment horizon the next expected press release will be in 44 days. GameStop Corp Basic Forecasting Models can be used to cross-verify projections for GameStop Corp. The models provide an additional statistical reference.Related Hype Analysis
Tracking the hype elasticity of GameStop Corp's direct competitors provides a quantified measure of how much news about other companies in the sector affects GameStop Corp's short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CART | Maplebear | 0.43 | 11 per month | 0.00 | -0.08 | 3.56 | -4.88 | 12.10 | |
| VIPS | Vipshop Holdings Limited | 0.29 | 8 per month | 0.00 | -0.14 | 2.87 | -4.07 | 11.92 | |
| NCLH | Norwegian Cruise Line | 0.07 | 9 per month | 3.39 | 0.05 | 7.47 | -4.84 | 22.67 | |
| DDS | Dillards | -12.69 | 10 per month | 0.00 | -0.06 | 4.16 | -5.01 | 13.82 | |
| MUSA | Murphy USA | -3.25 | 10 per month | 2.50 | 0.13 | 3.33 | -2.45 | 14.00 | |
| TXRH | Texas Roadhouse | -1.03 | 10 per month | 1.53 | 0.05 | 2.69 | -2.32 | 7.20 | |
| FIVE | Five Below | 1.51 | 13 per month | 1.30 | 0.18 | 3.21 | -2.69 | 7.46 | |
| PAG | Penske Automotive Group | 0.62 | 12 per month | 0.00 | -0.10 | 2.77 | -2.71 | 8.71 | |
| MNSO | Miniso Group Holding | -0.25 | 9 per month | 0.00 | -0.1 | 3.18 | -3.50 | 10.71 | |
| QS | QuantumScape Class | 0.25 | 9 per month | 0.00 | -0.20 | 7.03 | -8.22 | 21.05 |
GameStop Corp Additional Predictive Modules
Predictive models for GameStop Corp combine technical indicators with statistical methods to estimate probable price trajectories. Predictive models for GameStop work best when confirmed by real-time indicator readings.| Cycle Indicators | ||
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Sentiment Indicators & Methodology
Sentiment analysis for GameStop Corp evaluates news tone, positioning, and narrative momentum. Optimistic narratives may increase participation during risk-on phases. GameStop Corp has a market cap of 10.54 B, P/E of 349.21, ROE of 8.35%.
Data shown for GameStop Corp is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAlso Currently Popular
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