GME Stock Analysis: Buy, Sell, or Hold?
GME - GameStop Corp. Class A
$21.59
-0.02 (-0.09%)
▼
5d:
-11.08%
30d:
-14.26%
90d:
-8.4%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jun 09, 2026
21d
Smart Money Accumulation
GME is down 11.1% this week, but smart money is accumulating calls. Top strike: $30 2026-06-18 with 69,686 OI. Call ratio: 78% View Scanner →
Strength: 8.3/10
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59 traders called GME this week
74% bullish • 25 bearish
74% bullish • 25 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GME is down 11.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: GME is down 11.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.76
Based on -7.1% avg growth
INTRINSIC VALUE TODAY
$8.55
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GME is currently trading at $21.59, which is considered oversold relative to its 30-day fair value range of $22.84 to $25.25. The stock's valuation (Forward PE: 26.6) is in line with its historical norms (29.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GME is in a downtrend. The price is currently testing key support at $21.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $13.50. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GME is in a downtrend. The price is currently testing key support at $21.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $13.50. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$22.84 -
$25.25
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
Protect Your Profits
Holding GME? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 37.5% above Wall St target ($13.50)
- WARNING: Recommendation downgraded due to -11.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$22.84 -
$25.25
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$21.46
Resistance Level
$26.15
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.65
Wall Street Target
$13.50
(-37.5%)
Revenue Growth (YoY)
-13.9%
Earnings Growth (YoY)
-25.3%
Profit Margin
11.5%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
26.7 vs 29.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$20.99
(-3%)
2-Year Target
$20.40
(-6%)
3-Year Target
$19.83
(-8%)
3-Yr Target (if PE normalizes)
(PE: 27→29)
$21.57
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.7, Growth: -18.2%)
$15.74
(+-27%)
Base:
(SPY PE: 22.1, Growth: -18.2%)
$13.03
(-40%)
Bear:
(PE: 18.8, Growth: -18.2%)
$11.08
(-49%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 28.19 | Current EPS (TTM): $0.77
Bull Case
$25.12
(+16%)
Analyst growth 5.2%, PE expands to 31.0
Base Case
$22.83
(+6%)
Market implied 5.2%, PE stable at 28.2
Bear Case
$14.76
(-32%)
Severe decline -20.0%, PE contracts to 24.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.7 to 29.0
Stabilization Target:
$23.49
(+8.8%)
PE Expansion Potential:
+8.8%
Share & Embed Analysis
Last updated: May 18, 2026 5:55 AM ET
Data refreshes hourly during market hours. Next update: 6:55 AM
Data refreshes hourly during market hours. Next update: 6:55 AM
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Technical Signals Check
Is GME showing a specific setup today?
Insider Activity (6 Months)
3
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Haymond Robinson
SELL
3912 shares
2026-04-13
Daniel William Moore
SELL
7210 shares
2026-04-01
Mark Haymond Robinson
SELL
7209 shares
2026-04-01
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Advanced GME Option Strategies
Professional options setups generated by AI based on today's GME price and gamma walls.
