GameStop Corp. (GME)
GameStop Corp. is a prominent video game, consumer electronics, and gaming merchandise retailer headquartered in Grapevine, Texas. As a leader in the gaming industry, the company operates a vast network of retail locations worldwide, while also enhancing its online presence to adapt to the evolving digital marketplace. GameStop has positioned itself at the intersection of traditional retail and e-commerce, leveraging its strong brand identity and customer loyalty to capitalize on new opportunities in the gaming sector. With ongoing strategic initiatives aimed at diversifying its revenue streams and embracing digital transformation, GameStop is poised to navigate the competitive landscape effectively.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 56.82% per annum.
- GME price at the close of November 7, 2025 was $21.50 and was lower than the bottom border of the primary price channel by $0.56 (2.53%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 15.56% per annum.
- GME price at the close of November 7, 2025 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of GME price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: August 22, 2023
End date: June 11, 2025
a = 1.2549
b = 0.0012
s = 0.2047
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0012) – 1
= 56.82%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.2047) – 1
= 126.79%
August 22, 2023 calculations
Top border of price channel:
Exp(Y699)
= Exp(a + b × X699 + 2 × s)
= Exp(a + b × 1,016 + 2 × s)
= Exp(1.2549 + 0.0012 × 1,016 + 2 × 0.2047)
= Exp(2.9166)
= $18.48
Bottom border of price channel:
Exp(Y699)
= Exp(a + b × X699 – 2 × s)
= Exp(a + b × 1,016 – 2 × s)
= Exp(1.2549 + 0.0012 × 1,016 – 2 × 0.2047)
= Exp(2.0978)
= $8.15
June 11, 2025 calculations
Top border of price channel:
Exp(Y1,151)
= Exp(a + b × X1,151 + 2 × s)
= Exp(a + b × 1,675 + 2 × s)
= Exp(1.2549 + 0.0012 × 1,675 + 2 × 0.2047)
= Exp(3.7289)
= $41.63
Bottom border of price channel:
Exp(Y1,151)
= Exp(a + b × X1,151 – 2 × s)
= Exp(a + b × 1,675 – 2 × s)
= Exp(1.2549 + 0.0012 × 1,675 – 2 × 0.2047)
= Exp(2.9101)
= $18.36
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 56.82% per annum.
- GME price at the close of November 7, 2025 was $21.50 and was lower than the bottom border of the primary price channel by $0.56 (2.53%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: November 11, 2024
End date: November 7, 2025
a = 3.9207
b = -0.0005
s = 0.0938
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0005) – 1
= -15.56%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0938) – 1
= 45.52%
November 11, 2024 calculations
Top border of price channel:
Exp(Y1,007)
= Exp(a + b × X1,007 + 2 × s)
= Exp(a + b × 1,463 + 2 × s)
= Exp(3.9207 + -0.0005 × 1,463 + 2 × 0.0938)
= Exp(3.4303)
= $30.89
Bottom border of price channel:
Exp(Y1,007)
= Exp(a + b × X1,007 – 2 × s)
= Exp(a + b × 1,463 – 2 × s)
= Exp(3.9207 + -0.0005 × 1,463 – 2 × 0.0938)
= Exp(3.0551)
= $21.22
November 7, 2025 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(3.9207 + -0.0005 × 1,824 + 2 × 0.0938)
= Exp(3.2630)
= $26.13
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(3.9207 + -0.0005 × 1,824 – 2 × 0.0938)
= Exp(2.8878)
= $17.95
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 15.56% per annum.
- GME price at the close of November 7, 2025 was inside the secondary price channel.