投资者的关注焦点 首先，2025 年 5 月 28 日公布比特币购买计划，这个举措无疑是焦点所在。投资者会重点关注其对比特币投资对季度收益的影响情况，同时也会关注管理层 对未来加密货币投资的展望。如今，游戏驿站股价与比特币走势之间的关联性增强，投资逻辑也随之改变，加密货币的波动性已经成为影响股票表现的关键 因素。 其次，游戏驿站退出欧洲市场，同时优化国内门店，这一系列动作至关重要。公司正在精简国际业务，把资源向利润空间更大的市场集中。不过，关闭门店 以及国际资产剥离可能会产生一次性费用，但从长远来看，这些举措有助于提升运营效率。 游戏驿站向数字游戏、NFT 市场以及技术相关举措的转型也备受瞩目。目前，公司正处于从实体游戏向数字游戏转型的艰难阶段，转型进展如何将影响投 资者对其未来发展的信心。 回顾上一季度，游戏驿站当时盈利超出预期。每股收益方面，公司恢复盈利，对比上年同期则是处于亏损状态。营收上，2024 年第一季度为 8.818 亿美元， 虽较之前高点有所下滑。对此，首席执行官瑞安・科恩表示："我们正致力于将游戏驿站转型为一家聚焦游戏、收藏品以及区块链的科技公司。我们对比特 币的投资，是实现资金多元化以及挖 ...

Core Viewpoint - GameStop has faced significant challenges due to the shift to digital gaming, leading to revenue declines and stock price volatility since the 2021 short squeeze [1][4][10]. Group 1: Company Challenges - GameStop's revenue growth has been negatively impacted by the transition to digital downloads, which began before the short squeeze and worsened during the COVID-19 lockdowns [4][10]. - The company has seen its stock price decline since the short squeeze, which was fueled by retail investors buying shares, causing a rapid increase in stock price followed by sharp declines [6][10]. Group 2: Cost-Cutting Measures - In response to its financial struggles, GameStop has aggressively cut costs, including closing 590 U.S. stores in 2024 and planning to exit markets in France and Canada [7][8]. - The company aims to focus on profitability and expand its market by selling graded collectibles and enhancing its online and in-store presence [8][14]. Group 3: Recent Developments - GameStop's stock has dropped 15% in the past 10 days, partly due to its announcement of investing in Bitcoin and a private offering of $1.3 billion in convertible senior notes [10][11]. - The company made its first Bitcoin investment by purchasing 4,710 Bitcoin, which raised concerns among investors about the volatility of cryptocurrency and its impact on long-term growth [11][13]. Group 4: Future Outlook - Despite cost-cutting measures leading to some earnings gains, GameStop's revenue growth prospects remain unclear, raising questions about its future product and service offerings [14]. - The company's strategy to invest in Bitcoin could be beneficial, but it does not address the fundamental issue of revenue growth [14].

Core Insights - GameStop (NYSE:GME) is scheduled to release its earnings on June 10, 2025, with historical data indicating a favorable one-day return in 55% of cases following earnings announcements over the past five years, averaging a positive return of 10.2% [2][7] - Analysts forecast earnings of $0.08 per share and sales of $754 million for the upcoming report, contrasting with a loss of $0.12 per share and sales of $882 million in the same quarter last year [4] - GameStop has expanded its operations beyond traditional video game sales, now offering a mix of physical and digital products, including cryptocurrency investments, having acquired 4,710 bitcoins valued at over $500 million [3] Financial Performance - GameStop currently has a market capitalization of $13 billion, with recorded revenue of $3.8 billion over the past twelve months, an operating loss of $16 million, and a net income of $131 million [4] - Historical data shows that out of 20 earnings data points over the last five years, 11 resulted in positive one-day returns, with a median positive return of 10% and a median negative return of -18% [7] Trading Strategies - Traders can utilize historical trends to position themselves before and after earnings announcements, assessing the likelihood of positive post-earnings returns [6] - A strategy involving the correlation between short-term and medium-term returns post-earnings can be effective, particularly if the 1D and 5D returns show a strong correlation [8]

Group 1 - GameStop Corp is set to announce its first-quarter results on June 10, with a focus on its strategy to invest in Bitcoin [1] - The stock has shown a generally positive trend post-earnings, with five out of the last eight earnings reports resulting in gains, including an 11.7% increase in March [2] - The average next-day price swing for GameStop stock over the last two years has been 13.8%, with current options pricing in a slightly larger move of 14.4% [2] Group 2 - GameStop's stock was trading at $30.44, reflecting a 1.6% increase, while it has gained over 36% in the last nine months [3] - The stock has recently pulled back from its year-to-date peak of $35.81, with support at the 20-day moving average [3] - Short sellers hold 49.52 million shares sold short, representing 12.1% of the stock's available float, indicating a significant bearish sentiment [7] Group 3 - It would take short sellers nearly five days to cover their positions based on GameStop's average trading pace [7] - The Schaeffer's Volatility Index (SVI) for GameStop is at 86%, ranking in the 11th percentile of its annual range, suggesting that options premiums are currently affordable [7]

Core Insights - GameStop Corp. is set to release its first-quarter fiscal 2025 earnings results on June 10, prompting investors to consider whether to buy or hold the stock [1] - The company is undergoing a strategic transformation towards a digital-focused business model, emphasizing e-commerce and digital gaming to adapt to changing consumer behaviors [2] Financial Performance Expectations - The Zacks Consensus Estimate for first-quarter revenues is $750 million, reflecting a 16% decrease from the previous year [3] - Earnings per share are projected at $0.08, indicating a significant year-over-year increase of 166.7% [3] - GameStop has a trailing four-quarter earnings surprise of 137.8%, with the last quarter surpassing estimates by 233.3% [4] Earnings Prediction Model - The current Zacks Rank for GameStop is 3 (Hold) with an Earnings ESP of 0.00%, indicating uncertainty regarding an earnings beat [5][6] Strategic Initiatives and Challenges - GameStop's fiscal first-quarter results are expected to reflect both the ongoing transformation and challenges in its legacy business, particularly in hardware and software sales [7][10] - The company is focusing on higher-margin categories like collectibles and has streamlined its cost structure to enhance profitability [9][10] - Continued investment in logistics and customer experience, along with exploration of digital ventures, is part of the strategic shift [8] Market Performance - GameStop's stock price has increased by 12% over the past month, outperforming the industry average rise of 4.8% [11] - The stock is trading at a premium with a forward 12-month price-to-sales (P/S) ratio of 4.10, compared to the industry average of 3.22 [12] Investment Considerations - The company's focus on cost optimization and digital strategy suggests potential for long-term growth, although its premium valuation may raise concerns [16] - Current investors may consider holding their positions, while new investors might wait for post-earnings clarity [16][17]

Company Performance - GameStop (GME) closed at $29.80, reflecting a +0.78% change from the previous day, outperforming the S&P 500's daily loss of 0.01% [1] - Over the past month, GameStop shares have increased by 7.8%, while the Consumer Discretionary sector and the S&P 500 gained 7.31% and 6.43%, respectively [1] Upcoming Earnings - GameStop's earnings report is scheduled for June 10, 2025, with an anticipated EPS of $0.08, representing a 166.67% increase year-over-year [2] - Revenue is expected to be $750 million, indicating a 14.95% decline compared to the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates project earnings of $0.47 per share and revenue of $3.4 billion, reflecting increases of +42.42% and decreases of -11.06% from the previous year, respectively [3] Analyst Projections - Recent shifts in analyst projections for GameStop should be monitored, as positive revisions indicate optimism regarding the company's business and profitability [4] Stock Performance and Zacks Rank - Adjustments in earnings estimates are correlated with stock price performance, and the Zacks Rank system can help investors capitalize on these changes [5] - GameStop currently holds a Zacks Rank of 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [6] Valuation Metrics - GameStop has a Forward P/E ratio of 62.92, significantly higher than the industry average of 19.17, suggesting it is trading at a premium [7] - The Gaming industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 90, placing it in the top 37% of over 250 industries [7][8]

机构指出，月末流动性扰动延续，市场资金整体偏紧。结构性行情下，新消费、新制造相继轮动。关注机器人、智能驾驶、互联网平台等领域的左侧机会。 15:00 国新办就"加快建设交通强国 勇当开路先锋"举行中外记者见面会 20:30 美国至5月24日当周初请失业金人数、美国第一季度实际GDP年化季率修正值 | 〜 | // 外摺怎么样 // | | | | --- | --- | --- | --- | | 名称 | 现价 | 涨跌 | 涨跌幅 | | 道琼斯工业指数 | 42098.70 | -244.95 | -0.58% | | 纳斯达克指数 | 19100.94c | -98.22 | -0.51% | | 标普500 | 5888.55 | -32.99 | -0.56% | 当地时间周三，美股三大指数集体收跌，道指跌0.58%，纳指跌0.51%，标普500指数跌0.56%。 热门科技股多数下跌，特斯拉跌超1%，微软、亚马逊、英伟达、谷歌跌幅不足1%。 【财经日历】 10:00 中国气象局2025年6月新闻发布会 15:00 商务部召开5月第4次例行新闻发布会 热门中概股多数收跌，纳斯达克中国金龙指数跌0.7 ...

GameStop announced on Wednesday that it bought 4,710 Bitcoin, which is worth over $500 million at the time of the purchase.The video game retail chain has struggled to stay relevant in a time when digital gaming purchases are increasingly popular — plus, the company took on a new kind of notoriety when it unwittingly became the center of a short squeeze in 2021. GameStop stock remains a bit inflated from where it was before the meddling of Reddit community r/WallStreetBets, but years out from its unpredic ...

Core Insights - GameStop Corp. (GME) is transitioning from a traditional retail model to a digital-centric approach, with a market capitalization of approximately $15.66 billion, driven by speculative interest and transformation efforts [1][4] - Boyd Gaming Corporation (BYD) operates in the casino and hospitality sector with a market cap of around $6.13 billion, reflecting steady growth as travel and leisure trends rebound [2][3] GameStop (GME) Analysis - GameStop has a loyal retail investor base and is seeing increased interest from institutional investors, which may stabilize its stock price and attract long-term capital [4] - The company is diversifying into higher-margin categories like collectibles and enhancing its digital capabilities, focusing on e-commerce and user experience [5][6] - GameStop is restructuring internationally, exiting lower-performing markets to concentrate on core operations [7] - Traditional revenue streams are under pressure, with declines in hardware and software sales due to shifting consumer preferences towards digital downloads and subscription models [8] - The Zacks Consensus Estimate for GME's fiscal 2025 sales suggests an 11.1% year-over-year decline, while EPS is expected to grow by 42.4% [13] Boyd Gaming (BYD) Analysis - Boyd's strategy emphasizes operational efficiency, margin expansion, and digital transformation, with strong adjusted EBITDA margins across its portfolio [9] - The company has entered the online gaming market through a partnership with FanDuel, enhancing its presence in sports betting and iGaming [10] - Boyd is executing long-term development projects, including significant investments in property enhancements and new resorts, while maintaining capital discipline [11] - The Zacks Consensus Estimate for BYD's fiscal 2025 sales indicates a 0.6% year-over-year increase, but EPS is expected to decline by 2.4% [14] Stock Performance Comparison - Over the past six months, GME shares have surged by 20.5%, while BYD has seen a modest gain of 2% [15][16] - GameStop trades at a forward P/E ratio of 74.49, significantly above the industry average of 31.17, indicating higher growth expectations and investor risk [17] - Boyd trades at a lower P/E ratio of 11.56, appealing to value-oriented investors [17] Investment Outlook - GameStop is positioned as a compelling investment for growth-oriented investors due to its digital transformation and rising institutional interest [19] - Boyd offers a conservative investment trajectory with strong fundamentals, making it attractive for income-focused or risk-averse investors [20]

GameStop TodayGMEGameStop$32.02 -2.99 (-8.55%) 52-Week Range$18.73▼$48.00P/E Ratio178.00Price Target$11.50Add to WatchlistAs dubious as it may seem, GameStop’s NYSE: GME shift to Bitcoin (CRYPTOCURRENCY: BTC) could pay off over time. Evidently, the gaming resale industry is dead money; investing in BTC provides a path forward, but it will be a long road to travel. The most recent news is that the company made its first purchases, about 4,700 Bitcoins for $512.6 million. Get GameStop alerts:At this pace, as ...