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Is "The Big Short's" Michael Burry About to Back Up the Truck on GameStop?
The Motley Fool· 2025-12-06 03:05
Core Insights - Michael Burry, known for his early investment in GameStop, recognized the company's undervaluation despite its declining brick-and-mortar business [1] - Burry exited his GameStop position in late 2020, missing the peak of the meme stock phenomenon, and has since made several cryptic comments about the stock [2][5] - GameStop's recent earnings report showed a 22% increase in net sales to $972 million, driven by growth in hardware and collectibles [6] - The company doubled its cash on the balance sheet, although this was accompanied by increased debt, and generated $117 million in operating cash flows [7] Company Performance - GameStop's diluted earnings per share rose to $0.31 from $0.04 year-over-year, indicating improved profitability [6] - The stock trades at approximately 23 times forward earnings and 2.4 times forward sales, suggesting a valuation that may be considered reasonable depending on future performance [7] - Concerns remain regarding management's investment in Bitcoin, which may indicate a lack of strategic direction [8] Investor Sentiment - Retail investors are showing renewed interest in Burry's insights through his Substack, particularly regarding his past involvement with GameStop [3][5] - Burry's upcoming posts on GameStop are anticipated to provide further clarity on his views and potential investment strategies [10]
Dan Sundheim’s GameStop Short Pain Prepared Him for 2025 Turmoil
MINT· 2025-12-05 18:32
Core Insights - D1 Capital Partners, led by Dan Sundheim, successfully navigated market turmoil in 2023, achieving a 28% increase in its stock book through November [1][3] - The firm managed to position itself effectively ahead of significant unwinding in the hedge fund industry, learning from the experiences of the GameStop short squeeze in 2021 [2][3] - D1's stock-picking portfolio outperformed many peers, with a 23% increase through August, significantly beating the MSCI World Index [5] Investment Strategy - The firm began the year with its highest-ever net exposure to non-US companies, focusing on long-term potential amid geopolitical tensions and market volatility [3] - D1 avoided losses during the July short squeezes by diversifying its short book and enhancing risk monitoring [4] - The five biggest stock winners for D1 were identified as transformational bets, benefiting from management changes or emerging trends like artificial intelligence [6] Market Outlook - Sundheim expressed optimism about artificial intelligence creating favorable conditions for stock picking, anticipating more short opportunities in the future [7]
X @Bloomberg
Bloomberg· 2025-12-05 18:16
The GameStop short squeeze that cost Dan Sundheim’s firm $4 billion in a single month in 2021 left him in a state of shock, so he was prepared when market turmoil in March again spurred hedge funds to unwind bets https://t.co/wXRS4xJxDP ...
GameStop Corp. (NYSE: GME) Quarterly Earnings Preview and Financial Metrics
Financial Modeling Prep· 2025-12-05 18:00
Core Insights - GameStop Corp. is a prominent retailer in the video game, consumer electronics, and gaming merchandise sectors, facing competition from Best Buy, Amazon, and Walmart [1] Financial Performance - GameStop is expected to report earnings per share (EPS) of $0.20 and revenue of approximately $987.3 million for the upcoming quarter, marking a significant increase from the previous year's revenue of $860 million [2][6] - The company's financial metrics include a P/E ratio of 28.52, a price-to-sales ratio of 2.67, and a current ratio of 11.37, indicating strong market valuation and liquidity [5][6] Market Activity - The company's stock has paused trading activity following a period of volatility, influenced by the release of emails between Michael Burry and Keith Gill, which renewed interest among retail investors [3][6] - In preparation for the earnings release, GameStop is organizing a "Trade Anything Day" on December 6 to increase foot traffic and diversify its offerings, including collectibles and trading cards [4]
GameStop Trade Anything Day Could Ignite Stock Ahead Of Earnings
Benzinga· 2025-12-03 21:11
Video game retailer GameStop Corporation (NYSE:GME) could have a new holiday to help get people into stores. On Dec. 6, the company is launching "Trade Anything Day," which comes just ahead of quarterly financial results on Dec. 9.While the results of the trade-in will factor into future financial results, the event could be covered by management during the financial results and could continue to drive the recent strong interest in the stock.Trade Anything DayGameStop has branched out into collectibles, tra ...
If You Invested $10K In GameStop Stock 10 Years Ago, How Much Would You Have Now?
Yahoo Finance· 2025-12-03 13:01
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. GameStop Corp. (NYSE:GME) is a specialty retailer that provides games and entertainment products through its stores and e-commerce platforms in the U.S. and internationally. It is set to report its Q4 2025 earnings on Dec. 9. Wall Street analysts expect the company to post EPS of $0.18, up from $0.06 in the prior-year period. According to Benzinga Pro, quarterly revenue is expected to reach $987.28 million ...
Why Is GameStop Stock Down 38%?
Forbes· 2025-12-01 11:05
CANADA - 2025/10/04: In this photo illustration, the GameStop (Game Stop - GS) logo is seen displayed on a smartphone screen. (Photo Illustration by Thomas Fuller/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesGameStop’s (NYSE:GME) slide over the last six months narrates a compelling tale. The stock has declined nearly 38% from its 52-week high of about $35 to approximately $21–22 today. More remarkably, the company's recent results indicated that net sales plummeted around ...
Airbus delivered 72 aircraft in November, sources say
Reuters· 2025-12-01 11:02
Airbus delivered 72 aircraft in November, industry sources said on Monday. ...
GameStop vs. Beyond Meat: What Can These Meme Stock Rallies Teach Us?
The Motley Fool· 2025-11-30 22:05
Core Insights - The rise and fall of meme stocks like GameStop and Beyond Meat highlight the risks of emotional investing, emphasizing the need for investors to control their emotions [1][14] - GameStop and AMC, despite their weak business fundamentals, experienced significant stock price rallies driven by investor excitement [8][10] - Beyond Meat's stock has also declined after a brief rally, reflecting poor business performance and declining sales volume [11][13] Company Analysis - GameStop's current market cap is $10 billion, with a stock price of $22.53, and it has a gross margin of 30.06% [2] - Beyond Meat's current stock price is $0.98, with a market cap of $0 billion and a gross margin of 5.98% [6] - Both companies have seen their stock prices significantly decline from their peaks during the meme stock rally, indicating a disconnect between stock prices and underlying business fundamentals [10][11] Industry Trends - The concept of "Mr. Market" illustrates the volatility of investor sentiment, where stock prices can be influenced more by emotions than by actual business value [4][13] - The trend of meme stocks serves as a cautionary tale for investors, reinforcing the importance of fundamental analysis over emotional decision-making [7][14] - The performance of meme stocks like GameStop, AMC, and Beyond Meat suggests that popularity can drive short-term price increases, but long-term value is determined by business fundamentals [13][14]
GameStop Announces Release Date for Third Quarter Fiscal 2025 Results
Businesswire· 2025-11-28 18:30
Core Points - GameStop Corp. announced the release date for its third quarter fiscal 2025 results, which will be reported after market close on December 9, 2025 [1] - The company will distribute warrants to shareholders and convertible noteholders on October 7, 2025, with each stockholder receiving one warrant for every ten shares held as of October 3, 2025 [3][6] Financial Overview - GameStop reported net sales of $972.2 million for the second quarter ended August 2, 2025, an increase from $798.3 million in the prior year [7]