NASDAQ · STOCK
GameStop
$21.71
52W $19.93 – $28.10
57/100
$9.75B
12.8
1.76
Is GME Bullish or Bearish?
Bullish.
Innellis AI committee rates GameStop (GME) Buy with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.47 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.53 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — p/e of 12.8 is inexpensive for the broad market — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- EPS growing 184.5% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.76 means this name should amplify a favorable market regime — Macro
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 27%
of 124 Consumer Cyclical peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.8 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 184.5% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 57.8 to 56.5.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 2 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
47.8
Neutral
MACD Histogram
0.010
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$21.68
Resistance
$23.53
Bollinger %B
0.39
Inside Bands
Price vs Moving Averages
EMA 9
$21.77
Below
EMA 21
$21.82
Below
EMA 50
$22.08
Below
EMA 200
$22.89
Below
Fundamental Analysis
Valuation
99
Growth
56
Profitability
0
Financial Health
94
Cash Flow
37
Valuation
P/E Ratio
12.8×
P/B Ratio
1.67×
PEG Ratio
0.05
Dividend Yield
0.00%
52W High
$28.10
52W Low
$19.93
Quality & Growth
ROE
7.7%
ROA
4.0%
Gross Margin
34.4%
Operating Margin
10.6%
Revenue Growth YoY
—
Debt / Equity
0.74
AI Fundamental Assessment
P/E ratio of 12.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.3%; Current ratio of 12.40 (healthy short-term liquidity); Debt-to-equity of 0.74; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (1.65); Most recent quarter beat estimates by 85.6%; 4 consecutive earnings beats; EPS growth decelerating (+104.2% -> -38.8% QoQ); Analyst estimates falling over recent quarters
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