GameStop (GME)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
$25.14+3.58%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · GME
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 56.5% |
| Our one-year growth estimate | diamond | 15.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 40.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 11 industry peers
GME — debt issuance
Dated 2026-10-19
Other Events. At 5:00 p.m., New York City time, on October 30, 2026, the warrants to purchase shares of Class A common stock, par value $0.001 per share (“Common Stock”), of GameStop Corp. (the “Company”), previously distributed on October 7, 2025 to holders of record of the Common Stock and holders of the Company’s 0.00% Convertible Senior Notes due 2030 and 0.00% Convertible Senior Notes due 2032, will expire pursuant to their terms as provided in the Warrant Agreement, dated October 7, 202…
Why it matters: Q2 sales fell from a year earlier. Another drop below the reported range would show continued pressure on sales.
Worry ifThe December 8 report shows Q3 net sales below $780 million.
Less concerning ifThe December 8 report shows Q3 net sales at or above $800 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$140 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $348 loss on $10,000 · 3.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,264 loss on $10,000 · 32.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.