Stocks股票 / Consumer Disc. / GME

GameStop · Consumer Disc.

GME US listed · USD美股 · 美元

GameStop Corp. is an American video game, consumer electronics, and gaming merchandise retailer, headquartered in Grapevine, Texas.GameStop Corp. 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。

Large cap大盘 · $11B Consumer Disc. S&P 400标普400中盘 Cyclical周期股
$24.82
Regular quote常规时段报价
-$0.57 · -2.24%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用,现显示常规时段报价。
52w low52周低 $17.62high高 $28.55
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 oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认(价格仍位于 10 日均线下方),且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总,保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量(RSI 14) 50
Neutral zone中性区域
vs 50-day average相对50日均线 +11.0% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +9.7% above上方 Long trend up长期向上
Volatility波动率 67th percentile第67百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Post-earnings drift: +22.0% (20d)财报后漂移:+22.0%(20日)

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标GME Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率(历史) 26.62x 19.27 26%
P/B市净率 2.04x 2.76 63%
P/S市销率 3.07x 1.29 18%
Earnings yield盈利收益率 3.76% 4.86 34%
FCF yield自由现金流收益率 5.37% 5.67 48%
EV/EBITDA企业价值/EBITDA 35.73x 10.97 4%
P/FCF市值/自由现金流 18.63x 16.18 44%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $3.6B2025
20202025
5-yr growth5年复合增速 -6.5%
Earnings per share每股收益 $0.772025
20202025
Free cash flow自由现金流 $597.3M2025
20202025
Gross margin毛利率
33.0%
Operating margin营业利润率
6.4%
Net margin净利率
11.5%
FCF margin自由现金流利润率
16.9%
Balance-sheet quality财务体质 6/9 Bankruptcy risk: grey zone破产风险:灰色区 Return on equity股本回报率 8% Warning警示

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%

Debt coming due到期债务

FY2024 10-K

In the 12-month bucket following fiscal period end 2025-02-01, it reported $10.3M due — about 61% of its disclosed principal.在财年期末 2025-02-01 之后12个月的区间内,已披露到期本金为 $10.3M,约占其披露本金的 61%。

All maturity buckets are measured from fiscal period end 2025-02-01, not from today.所有到期区间均从财年期末 2025-02-01 起算,而非从今天起算。

First 12 months after period end报告期末之后首12个月 $10.3M
Year 2第2年 $6.6M
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Cash reported at 2026-01-31: $6304700000.截至 2026-01-31 披露的现金:$6304700000。 Operating cash flow exceeded or equaled equipment spending over 2025-02-02 to 2026-01-31; no cash burn to measure.在 2025-02-02 至 2026-01-31 期间,经营现金流不低于设备支出,无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件 0001628280-25-014731, period ending报告期截至 2025-02-01, unit单位 USD. Cache acquired缓存获取时间: 2026-09-25T08:21:06.979577+00:00. 2/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2025-02-02 — 2026-01-31 · USD · 10-K · 0001326380-26-000013 · Filed提交日期 2026-03-24.

Cache acquired缓存获取时间: 2026-09-25T08:21:06.979577+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $614800000
  • Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $17500000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $597300000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径,不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
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 GME daily MACD crossed downGME 日线MACD下穿

Options positioning期权持仓

as of last close截至上一收盘

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
±3.26%
Expected weekly move预期周波动
±7.29%
25d risk reversal25d风险逆转
6.0%
Skew: greed偏斜:贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向: +$58.2M net (4 buyers, 2 sellers)+$58.2M 净值(4 买家,2 卖家)

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-09-21 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-09-21 的低点(摆动低点已现),但价格尚未收复 10 日均线——第一项条件达成,并非全部。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Oct 20, 2026
GME daily MACD crossed downGME 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.47.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$26.47。
Oct 15, 2026
GME made a new 52-week highGME 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.02。
Oct 9, 2026
GME made a new 52-week highGME 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.56。
Oct 9, 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. $26.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.56。
Oct 9, 2026
GME RSI reached overboughtGME RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $26.56.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$26.56。
Oct 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Oct 5, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Sep 28, 2026
GME took relative-strength leadershipGME 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $23.96.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$23.96。
Sep 22, 2026
GME took relative-strength leadershipGME 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $24.03.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$24.03。
Showing the last 15 of显示最近15条,共 253 signals条信号

Company profile公司档案

GameStop Corp. is an American video game, consumer electronics, and gaming merchandise retailer, headquartered in Grapevine, Texas.GameStop Corp. 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。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器