GME
GameStop
·
$21.89
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
GameStop · Consumer Disc.
GME
$21.89
GameStop Corp. is an American video game, consumer electronics, and gaming merchandise retailer, headquartered in Grapevine, Texas.GameStopCorp.是美国视频游戏、消费电子产品和游戏周边商品零售商，总部位于得克萨斯州格雷普韦恩。
Cyclical周期股
Mid cap中盘
$10B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$21.89
20.9% below 52-week high低于52周高点 20.9%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
23.5x
20.2x sector median
Beta贝塔
0.78
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Volatility Rank波动率分位
25th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.5% of float
Performance价格表现
| Period周期 | GME | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | +1.8% | +0.6% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 3 Months近3月 | -10.8% | +4.7% | Lagged the index by 15.5 points落后指数 15.5 个百分点 |
| 6 Months近6月 | +3.7% | +7.8% | Lagged the index by 4.1 points落后指数 4.1 个百分点 |
| Year to date年初至今 | +6.2% | +9.1% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| 1 Year近1年 | -6.5% | +19.4% | Lagged the index by 25.9 points落后指数 25.9 个百分点 |
| 3 Years近3年 | -5.2% | +69.4% | Lagged the index by 74.6 points落后指数 74.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
-0.9% vs 50-day avg
vs 200-day相对200日均线
-4.1% vs 200-day avg
Volatility rank波动率分位
25th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$21.47
Don't chase above不追高于
$21.89
Stop止损
$21.01
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GME | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.48x | 20.23 | 37% |
| P/B市净率 | 1.80x | 2.97 | 68% |
| P/S市销率 | 2.70x | 1.23 | 19% |
| Earnings yield盈利收益率 | 4.26% | 4.53 | 44% |
| FCF yield自由现金流收益率 | 6.09% | 5.69 | 55% |
| EV/EBITDA企业价值/EBITDA | 30.51x | 11.48 | 5% |
| P/FCF市值/自由现金流 | 16.43x | 16.53 | 51% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -6.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
7.7%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -8.51 |
| Current ratio流动比率 | 15.30 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $26.7M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
0.78×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.02%
Expected weekly move预期周波动
±4.51%
Call wall看涨密集区
$23
Put wall看跌密集区
$21
25d risk reversal25d风险逆转
3.4%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$21.2M net (3 buyers, 2 sellers)+$21.2M 净值（3 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
GME broke down vs the marketGME 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.68.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.68。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 26, 2026
GME daily MACD crossed upGME 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.76.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.76。
Jun 26, 2026
GME StochRSI turned up from oversoldGME StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.76.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.76。
Showing last 15 of显示最近15条，共 238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.86
Value价值
+0.1
Profitability盈利能力
-1.1
Quality质量
-0.4
Investment资本投入
-3.0
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-2.6
Company Profile公司档案
GameStop Corp. is an American video game, consumer electronics, and gaming merchandise retailer, headquartered in Grapevine, Texas.GameStopCorp.是美国视频游戏、消费电子产品和游戏周边商品零售商，总部位于得克萨斯州格雷普韦恩。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。