GameStop (GME) Stock: What Analysts Expect From Earnings Today

TLDR

• Options traders are pricing in a 7.98% move in either direction following Q4 earnings
• Analysts expect EPS of $0.37, up from $0.30 a year ago, with revenue forecast to rise 15% to $1.47 billion
• GME is up around 12% year-to-date ahead of the report
• GameStop ended Q3 with $8.8 billion in cash and marketable securities, plus $519 million in Bitcoin
• The stock carries a P/E ratio of 28.09 and a beta of 2.21, reflecting elevated valuation and high volatility

GameStop is set to report its fourth-quarter 2025 results after the market closes on March 24. The report comes as the stock sits roughly 12% higher year-to-date, fueled by retail investor interest and CEO Ryan Cohen’s ongoing strategic pivot.

GameStop Corp., GME

Wall Street is looking for earnings of $0.37 per share, up from $0.30 in the same quarter last year. Revenue is forecast to climb 15% year-over-year to $1.47 billion, according to TipRanks data.

The options market is bracing for a move. Traders are pricing in a 7.98% swing in either direction after results drop. That is below the stock’s three-quarter average post-earnings move of 10.4%, suggesting slightly less uncertainty this time around.

Cohen’s plan to reshape GameStop into something resembling a Berkshire Hathaway-style holding company remains a central talking point for investors. Speculation around a potential acquisition has added fuel to that narrative, though no deal has been confirmed.

The Q4 report will be watched closely for updates on GameStop’s Bitcoin strategy. The company held approximately $519 million in Bitcoin as of its most recent quarter, part of a broader treasury approach.

Revenue Challenges Still in Focus

GameStop’s most recent quarter showed a familiar pattern. The company posted adjusted EPS of $0.24 in Q3, beating the $0.18 estimate. But revenue fell 4.6% year-over-year to $821 million, missing expectations as the video game industry continues its shift toward digital sales.

The business has seen a 22.4% revenue decline over the past three years. Investors are hoping Q4 marks a turning point, with the 15% revenue growth forecast standing out as the most optimistic quarterly projection in some time.

On the balance sheet, GameStop ended Q3 with $8.8 billion in cash and marketable securities. That was up sharply from $4.6 billion a year earlier. The cash pile gives the company flexibility, but also raises questions about capital deployment.

Valuation Remains Stretched

At current levels, GameStop trades at a P/E ratio of 28.09, well above its historical median. The P/S ratio sits at 3.08 and the P/B at 1.95, both elevated compared to norms.

The stock carries a beta of 2.21, meaning it moves more than twice as much as the broader market on a typical day. The RSI of 37.53 suggests the stock is approaching oversold territory heading into earnings.

Institutional ownership stands at 35.25%, with insiders holding 10.74%. Over the past three months, there were four insider buying transactions and three selling transactions.

GameStop’s market cap sits at approximately $10.32 billion. The GF Value estimate pegs the stock at $9.45, flagging it as significantly overvalued at current prices.

The Q3 cash balance of $8.8 billion and Bitcoin holdings of $519 million are the two figures investors are most likely to scrutinize when Q4 results land.

The post GameStop (GME) Stock: What Analysts Expect From Earnings Today appeared first on CoinCentral.