GAME:NASDAQGameSquare Holdings, Inc. Analysis
Data as of 2026-09-15 - not real-time
$3.36
Latest Price
9/10Risk
Risk Level: High
Executive Summary
GameSquare Holdings, Inc. is priced at $3.36, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 21.0%. Momentum indicators put RSI at 52.8 (neutral) with MACD reading bullish. Recent trading has carved out support near $2.72 and resistance around $3.85.
Sell-side targets cluster 237.3% above the current quote. Revenue is growing at 137.2% on a -96.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 95.8%, a beta of 2.51 and a maximum drawdown of 71.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Sell-side targets cluster 237.3% above the current quote. Revenue is growing at 137.2% on a -96.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 95.8%, a beta of 2.51 and a maximum drawdown of 71.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Gross margin of 49.0% in the second quarter of 2026, representing a year-over-year increase of 19.6 percentage...Yahoo Finance1monGameSquare Holdings, Inc.GameSquare Repurchases Over 1 Million Shares in July 2026 GameSquare Repurchases Over 1 Million Shares in July 2026...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 3.17
- MACD momentum is positive
- 30-day price change of +21.0%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 3.17
- Analyst targets imply +237.3% versus the current price
- 30-day volatility of 95.8%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -96.0%
- Analyst targets imply +237.3% versus the current price
- Negative return on equity of -2323.9%
Key Metrics & Analysis
Financial Health
Revenue Growth137.20%
Profit Margin-96.02%
ROE-2323.94%
ROA-9.70%
Debt/Equity136.41
P/B Ratio4.4
Op. Cash Flow$-20701044
Free Cash Flow$-28570010
Industry P/E15.7
Technical Analysis
TrendNeutral
RSI52.8
Support$2.72
Resistance$3.85
MA 20$3.28
MA 50$3.07
MA 200$3.17
MACDBullish
VolumeDecreasing
Fear & Greed Index90.71
Valuation
Target Price$11.33
Upside/Downside237.30%
GradeFair
TypeGrowth
Risk Assessment
Beta2.51
Volatility95.80%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.