GAME Stock Summary and Trading Ideas (Gamesquare Holdings | NASDAQ:GAME)

GameSquare Holdings Inc is engaged to revolutionize the way brands and game publishers connect with hard-to-reach Gen Z, Gen Alpha, and Millennial audiences. Its next generation media, entertainment, and technology help creators and maximize its brand partners return on investment. Its purpose-built platform, provide marketing and creative services, offer data and analytics solutions, and amplify awareness through FaZe Clan.

Gamesquare Holdings trades on the NASDAQ stock market under the symbol GAME.

As of March 4, 2025, GAME stock price climbed to $0.84 with 75,083 million shares trading.

GAME has a beta of 1.33, meaning it tends to be more sensitive to market movements. GAME has a correlation of 0.04 to the broad based SPY ETF.

GAME has a market cap of $27.41 million. This is considered a Sub-Micro Cap stock.

Last quarter Gamesquare Holdings reported $26 million in Revenue and -$.15 earnings per share. This fell short of revenue expectation by $-10 million and missed earnings estimates by -$.01.

In the last 3 years, GAME traded as high as $10.58 and as low as $.65.

The top ETF exchange traded funds that GAME belongs to (by Net Assets): VTI, IWC, ONEQ.

GAME has underperformed the market in the last year with a price return of -46.2% while the SPY ETF gained +13.9%. However, in the short term, GAME had mixed performance relative to the market. It has outperformed in the last 3 months, returning -1.3% vs -4.2% return in SPY. But in the last 2 weeks, GAME shares have been beat by the market, returning -7.6% compared to an SPY return of -5.4%.

GAME support price is $.77 and resistance is $.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GAME shares will trade within this expected range on the day.