GME Stock Today: January 27 Burry Buy Sparks Value Trade Debate
gme stock is in focus after Michael Burry signaled a long-term value stance and shares popped more than 6% on the headlines. As of the latest quote, GME trades at $24.01, up 4.4% on heavy volume of 37.4 million versus a 6.1 million average. The move follows Ryan Cohen’s recent 1 million-share purchase and chatter about cash and digital asset optionality. We break down valuation vs momentum, insider signals, and what to watch next for U.S. investors.
Why Burry’s Buy Matters Today
Michael Burry said he has been buying as a value play near 1x tangible book, and the stock jumped more than 6% on the news. Traders are weighing fundamentals against momentum again. Coverage from CNBC confirms the buying and intraday pop for gme stock. See the report here: source.
Today’s quote is $24.01, implying price to tangible book near 2.02x versus tangible book per share of $11.85. Cash per share stands at $19.72 and enterprise value is about $7.27 billion. That balance sheet helps the value case, while meme flows keep volatility high. Volume of 37.4 million versus 6.1 million average shows renewed interest in gme stock.
Cohen’s Insider Signal and Balance Sheet Math
Ryan Cohen disclosed a 1 million-share purchase, reinforcing alignment with shareholders and his turnaround agenda. Insider buying often supports sentiment and can attract fundamental buyers. Barron’s covered the purchase and Cohen’s views on leadership incentives and accountability. Read more here: source.
GameStop book value metrics are central to the debate. Tangible book per share is $11.85, with a current price implying a ~2.02x multiple. Cash per share is $19.72 and the current ratio is 10.39, signaling strong liquidity. Investors also discuss potential uses of cash, including buybacks or digital initiatives, while speculation around bitcoin optionality persists without firm commitments.
Key Metrics and Upcoming Catalysts
Next earnings are slated for March 23, 2026. Sell-side coverage remains thin with one Sell rating. Our composite stock grade reads B with a Hold suggestion, while another company score sits at B- with a Neutral stance. Together they frame gme stock as a balanced risk-reward into catalysts, pending clearer execution results.
TTM EPS is 0.88, implying a P/E near 27.28 at $24.01. Net margin is 11.08% and operating margin is 4.64%. EV to Sales is 1.91, while price to sales is 2.81. Forecast models trend lower near $19.16 monthly and $16.61 quarterly. Forecasts are not guarantees, but they temper expectations around near-term upside.
Technical Setup and Trading Levels
RSI at 47.97 is neutral. MACD is slightly negative with a small red histogram. ADX at 22.79 suggests a moderate trend. OBV remains soft, signaling mixed accumulation. With ATR at 0.71, daily swings can be brisk. For traders, this backdrop argues for disciplined entries and stops while the broader thesis around gme stock evolves.
Price is $24.01 after a $22.95 to $25.01 range. It sits above the 50-day average at $21.55 and near the 200-day at $24.11. Price is also above the Bollinger upper band at $23.27 and above Keltner upper at $22.75. YTD performance is +16.44% but 1-year is -11.01%, highlighting two-way risk.
Final Thoughts
Burry’s value pitch, Cohen’s insider buying, and a cash-rich balance sheet have put gme stock back on watch lists. The numbers show a liquidity buffer and optionality, yet the current price implies roughly 2x tangible book, so sustained execution matters. Near term, we would track March 23 earnings, any capital allocation updates, and sales trends. For traders, respect volatility and key levels around the 200-day average. For long-term buyers, size positions, revisit the value case versus growth prospects, and stay disciplined on time horizon and risk limits.
FAQs
Is gme stock a value play after Michael Burry’s comments?
Burry highlighted purchases near 1x tangible book, which supported a value angle. Today, the stock trades closer to about 2x tangible book. The cash position helps the downside case, but execution and sales trends still matter. Investors should weigh balance sheet strength against valuation and operating momentum.
What does GameStop book value tell us right now?
Tangible book per share is about $11.85. At a $24.01 price, the stock trades near 2.02x tangible book. That premium suggests the market assigns value to cash, potential efficiency gains, or strategic options. If profitability improves, the multiple could hold. If not, the premium may compress.
How does Ryan Cohen’s insider buy affect sentiment?
Insider buying often signals confidence and can attract longer-horizon investors. Cohen’s 1 million-share purchase reinforces alignment with shareholders and his operating plan. While it can support the floor, price still depends on fundamentals, upcoming results, and how the company deploys its sizable cash position.
What are the key risks for gme stock right now?
Execution on cost controls and revenue stability is key. Valuation sits around 2x tangible book, leaving little room for disappointment. Volatility remains elevated, and sell-side coverage is thin. A weak earnings print, lack of growth catalysts, or adverse retail sentiment could pressure the shares.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.
