Gamestop Corp Stock Price Prediction

GME Stock  USD 29.05  1.84  5.96%   
The value of RSI of GameStop Corp's stock price is about 66. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling GameStop, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
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
10
EPS Estimate Current Quarter
(0.08)
Quarterly Revenue Growth
(0.31)
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.

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.
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 29.05  
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.
  
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.
Intrinsic
Valuation
LowRealHigh
23.4127.1230.85
Details
Naive
Forecast
LowNextHigh
24.5628.2832.00
Details
1 Analysts
Consensus
LowTargetHigh
11.8313.0014.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.34-0.33-0.32
Details

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 25.33 and 32.77, 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
29.05
29.05
After-hype Price
32.77
Upside
GameStop Corp is not too volatile 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
  0.42 
3.72
  0.68 
  1.64 
7 Events / Month
5 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
29.05
29.05
0.00 
229.63  
Notes

GameStop Corp Hype Timeline

On the 2nd of December GameStop Corp is traded for 29.05. The entity has historical hype elasticity of 0.68, and average elasticity to hype of competition of -1.64. 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 0.42%. %. The volatility of related hype on GameStop Corp is about 95.07%, with the expected price after the next announcement by competition of 27.41. About 29.0% of the company shares are owned by institutional investors. The book value of GameStop Corp was currently reported as 10.28. The company has Price/Earnings To Growth (PEG) ratio of 0.86. GameStop Corp last dividend was issued on the 14th of March 2019. The entity 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 7 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's peers 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.

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.
 2020 2024 (projected)
Dividend Yield4.2E-50.0456
Price To Sales Ratio0.850.43

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.
Common Stock Shares Outstanding305.2 M
Cash And Short Term Investments1.2 B

Complementary Tools for GameStop Stock analysis

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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