Gamestop Corp Stock Price Prediction

GME Stock  USD 13.17  2.33  15.03%   
At the present time, The value of RSI of GameStop Corp's share price is at 52. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling GameStop Corp, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
GameStop Corp stock price prediction is an act of determining the future value of GameStop Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of GameStop Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of GameStop Corp and does not consider all of the tangible or intangible factors available from GameStop Corp's fundamental data. We analyze noise-free headlines and recent hype associated with GameStop Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting GameStop Corp's stock price prediction:
Quarterly Earnings Growth
0.259
EPS Estimate Current Year
0.12
Wall Street Target Price
5.88
EPS Estimate Current Quarter
(0.08)
Quarterly Revenue Growth
(0.19)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of GameStop Corp based on different types of headlines from major news networks to social media. The GameStop stock price prediction module provides an analysis of price elasticity to changes in media outlook on GameStop Corp over a specific investment horizon. Using GameStop Corp hype-based prediction, you can estimate the value of GameStop Corp from the perspective of GameStop Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GameStop Corp using GameStop Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GameStop using crowd psychology based on the activity and movement of GameStop Corp's stock price.

GameStop Corp Short Interest

A significant increase or decrease in GameStop Corp's short interest from the previous month could be a good indicator of investor sentiment towards GameStop. Short interest can provide insight into the potential direction of GameStop Corp stock and how bullish or bearish investors feel about the market overall. An investor who is long GameStop Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about GameStop Corp and may potentially protect profits, hedge GameStop Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA
17.0181
Short Percent
0.2252
Short Ratio
23.19
Shares Short Prior Month
59.7 M
50 Day MA
14.3154

GameStop Corp Hype to Price Pattern

Investor biases related to GameStop Corp's public news can be used to forecast risks associated with an investment in GameStop. The trend in average sentiment can be used to explain how an investor holding GameStop can time the market purely based on public headlines and social activities around GameStop Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of GameStop Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GameStop Corp.

GameStop Corp Implied Volatility

    
  188.87  
GameStop Corp's implied volatility exposes the market's sentiment of GameStop Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GameStop Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GameStop Corp stock will not fluctuate a lot when GameStop Corp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in GameStop Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in GameStop Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying GameStop because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

GameStop Corp after-hype prediction price

    
  USD 13.17  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current GameStop contract

Based on the Rule 16, the options market is currently suggesting that GameStop Corp will have an average daily up or down price movement of about 11.8% per day over the life of the 2024-03-28 option contract. With GameStop Corp trading at USD 13.17, that is roughly USD 1.55 . If you think that the market is fully incorporating GameStop Corp's daily price movement you should consider acquiring GameStop Corp options at the current volatility level of 188.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out GameStop Corp Basic Forecasting Models to cross-verify your projections.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GameStop Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
9.7113.6217.53
Details
Naive
Forecast
LowNextHigh
9.2013.1117.01
Details
1 Analysts
Consensus
LowTargetHigh
11.8313.0014.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.05-0.05-0.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GameStop Corp. Your research has to be compared to or analyzed against GameStop Corp's peers to derive any actionable benefits. When done correctly, GameStop Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GameStop Corp.

GameStop Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of GameStop Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in GameStop Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of GameStop Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

GameStop Corp Estimiated After-Hype Price Volatility

In the context of predicting GameStop Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GameStop Corp's historical news coverage. GameStop Corp's after-hype downside and upside margins for the prediction period are 9.26 and 17.08, respectively. We have considered GameStop Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
13.17
13.17
After-hype Price
17.08
Upside
GameStop Corp is somewhat reliable at this time. Analysis and calculation of next after-hype price of GameStop Corp is based on 3 months time horizon.

GameStop Corp Stock Price Prediction 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
3.91
 0.00  
  0.02 
9 Events / Month
8 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.17
13.17
0.00 
39,100  
Notes

GameStop Corp Hype Timeline

On the 28th of March GameStop Corp is traded for 13.17. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. GameStop is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.39%. %. The volatility of related hype on GameStop Corp is about 7519.23%, with the expected price after the next announcement by competition of 13.19. About 13.0% of the company shares are held by company insiders. The book value of GameStop Corp was currently reported as 4.38. The company has Price/Earnings To Growth (PEG) ratio of 0.86. GameStop Corp recorded a loss per share of 0.02. The entity last dividend was issued on the 14th of March 2019. The firm had 4:1 split on the 22nd of July 2022. Considering the 90-day investment horizon the next expected press release will be in about 9 days.
Check out GameStop Corp Basic Forecasting Models to cross-verify your projections.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.

GameStop Corp Related Hype Analysis

Having access to credible news sources related to GameStop Corp's direct competition is more important than ever and may enhance your ability to predict GameStop Corp's future price movements. Getting to know how GameStop Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how GameStop Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MMacys Inc(0.83)11 per month 2.26 (0.04) 3.75 (3.19) 16.61 
WWayfair 0.23 10 per month 3.31 (0.02) 8.19 (5.77) 17.32 
DIBS1StdibsCom(0.06)9 per month 2.42  0.1  8.04 (5.14) 17.90 
ANAutoNation(4.05)10 per month 1.80  0.02  3.41 (3.06) 8.21 
BQBoqii Holding Limited(0.08)1 per month 0.00 (0.17) 9.38 (9.09) 28.41 
FLFoot Locker(0.23)9 per month 0.00 (0.04) 6.07 (4.77) 36.40 
HDHome Depot 4.99 8 per month 0.82  0.03  2.02 (1.66) 5.22 
JDJD Inc Adr 0.50 11 per month 3.00 (0.03) 5.33 (4.87) 20.06 
LELands End 0.10 13 per month 2.96 (0.01) 5.38 (4.86) 15.67 
LLLL Flooring Holdings(0.05)7 per month 0.00 (0.37) 6.31 (5.73) 16.26 

GameStop Corp Additional Predictive Modules

Most predictive techniques to examine GameStop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GameStop using various technical indicators. When you analyze GameStop charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About GameStop Corp Predictive Indicators

The successful prediction of GameStop Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as GameStop Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of GameStop Corp based on analysis of GameStop Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GameStop Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GameStop Corp's related companies.
 2014 2020 2023 2024 (projected)
Price Book Value Ratio0.555.251.932.03
Price To Sales Ratio0.05191.170.430.62

Story Coverage note for GameStop Corp

The number of cover stories for GameStop Corp depends on current market conditions and GameStop Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GameStop Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GameStop Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

GameStop Corp Short Properties

GameStop Corp's future price predictability will typically decrease when GameStop Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GameStop Corp often depends not only on the future outlook of the potential GameStop Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GameStop Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Cash And Short Term Investments1.2 B
When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:
Check out GameStop Corp Basic Forecasting Models to cross-verify your projections.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running GameStop Corp's price analysis, check to measure GameStop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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Is GameStop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.259
Earnings Share
(0.02)
Revenue Per Share
17.282
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.01)
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.