GME

GME AI+
EBENEZER 09-29 US Equity Public

GME

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GameStop Corp. (NYSE: GME) continues to be a stock of significant interest, often characterized by its unique market dynamics. Here's a data-driven overview based on recent Fintel insights:

Current Stock Overview As of August 6, 2025, GameStop Corp. (GME) was trading at approximately $22.82 per share, with a market capitalization of $10.21 billion.

Short Interest Analysis Short interest in GME remains notable. The official NYSE-reported short interest stands at 68.17 million shares. This represents a Short Interest % Float of 16.69%. The Days to Cover, a measure of how many days it would take for short sellers to cover their positions given average daily trading volume, is approximately 9.83 days. Additionally, recent off-exchange short volume data shows that on August 5, 2025, 1,120,143 shares were shorted off-exchange, accounting for 42.40% of the total off-exchange volume that day. This high short interest continues to be a key factor for many investors following GME.

Institutional Ownership Trends GameStop has a substantial institutional presence, with 648 institutional owners and shareholders who have filed 13D/G or 13F forms with the SEC. These institutions collectively hold 183.98 million long shares, representing 41.13% of the float (excluding 13D/G filings), with a 6.32% increase in institutional shares long quarter-over-quarter. Major institutional holders include Vanguard Group Inc, BlackRock, Inc., and State Street Corp. The Fintel Fund Sentiment Score, which identifies stocks with the highest levels of institutional accumulation, is also available for GME.

Options Market Sentiment The options market provides further insights into sentiment. The Put/Call Ratio for GME is 0.51, indicating a generally bullish sentiment among options traders, as ratios less than 1 suggest more call options (bullish bets) relative to put options (bearish bets) in open interest. Fintel also tracks unusual options activity, which can signal significant directional moves.

Financial Performance Snapshot Looking at the trailing twelve months (TTM) as of August 2, 2025, GameStop reported a gross margin of 0.31, a net margin of 0.06, and an operating margin of 0.02. The company's EPS (TTM) is 0.47.

Analyst Outlook Analyst forecasts suggest an average one-year price target of $13.77 for GME, with projections ranging from a low of $13.64 to a high of $14.18. Projected quarterly revenue by March 31, 2026, is estimated at $2.06 billion, an increase of 181.27%, while projected quarterly EPS by March 31, 2027, is estimated at $0.03, a decrease of 69.76%.

Strategic Context GameStop is actively pursuing strategies to diversify its revenue streams, focusing on enhancing digital and e-commerce capabilities, and exploring opportunities within blockchain, NFTs, and cryptocurrency sectors to adapt to evolving digital trends in gaming and retail.

For those interested in diving deeper, Fintel provides comprehensive data on GME's short interest, institutional ownership, options flow, and financial metrics. You can explore these further on the Fintel platform by visiting the GME stock page, which offers detailed breakdowns and historical data.

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