Alpha Score of 49 reflects weak overall profile with moderate momentum, weak value, weak quality, moderate sentiment.
GameStop Corp. shares continue to trade within their 52-week range of $19.94 to $35.01, reflecting ongoing volatility in the consumer discretionary sector. The company currently trades at a P/E ratio of 24.27 with an EPS of 0.99. Financial performance remains challenged as the firm reports a year-over-year revenue decline of 5.1 percent and a significant 20.0 percent contraction in EPS growth. Despite these headwinds, the company maintains a net margin of 11.5 percent. The broader Alpha Score for GameStop sits at 36.3. Underlying metrics show a momentum sub-score of 44.3 and a value sub-score of 44.7, while the quality sub-score remains lower at 31.2. Sentiment data is currently unavailable, leaving the stock to be driven primarily by its fundamental performance and technical positioning within its established yearly range. Investors are observing how the firm balances its current margin profile against the persistent downward trend in top-line growth. Market participants should monitor upcoming quarterly earnings reports to determine if the company can stabilize its revenue trajectory and improve its quality sub-score in the coming months.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 13, 26 | Robinson Mark Haymond | General Counsel and Secretary | SELL | 3.9K | $91K |
| Apr 1, 26 | Robinson Mark Haymond | General Counsel and Secretary | SELL | 7.2K | $165K |
| Apr 1, 26 | Moore Daniel William | PFO and PAO | SELL | 7.2K | $165K |
| Jan 23, 26 | Cheng Lawrence | Director | BUY | 5.0K | $114K |
| Jan 21, 26 | Cohen Ryan | President, CEO and Chairman | BUY | 500.0K | $10.8M |
| Jan 21, 26 | Attal Alain | Director | BUY | 12.0K | $260K |
| Jan 20, 26 | Cohen Ryan | President, CEO and Chairman | BUY | 500.0K | $10.6M |
| Jan 20, 26 | Attal Alain | Director | BUY | 12.0K | $251K |
| Jan 12, 26 | Robinson Mark Haymond | General Counsel and Secretary | SELL | 12.2K | $256K |
| Jan 2, 26 | Robinson Mark Haymond | General Counsel and Secretary | SELL | 5.5K | $112K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 17.93M | $360.07M | NEW |
| Point72 Steve Cohen | 6.94M | $139.28M | NEW |
| Marshall Wace | 3.41M | $68.54M | NEW |
| Renaissance Technologies Jim Simons (founder) | 557K | $11.18M | NEW |
| D.E. Shaw David Shaw | 208K | $4.18M | NEW |
GameStop Corp. operates as a multichannel retailer specializing in video games, consumer electronics, and collectibles across the United States, Canada, Australia, and Europe. The company offers new and pre-owned video game platforms, along with a variety of accessories such as controllers, gaming headsets, virtual reality products, and memory cards. It also provides new and pre-owned video game software, in-game digital currency, digital downloadable content, full-game downloads, network points cards, and prepaid digital and subscription cards. Additionally, GameStop Corp. sells collectibles featuring licensed merchandise tied to video games, television, movies, and broader pop culture themes. This diverse product range caters to gaming enthusiasts and collectors through both physical stores and online channels, positioning it as a key player in the interactive entertainment and specialty retail sectors. Founded in 1984 and headquartered in Grapevine, Texas, GameStop Corp. maintains a significant presence in the global gaming retail market.
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