GAME — GameSquare Holdings Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GAME Bearish with a Setup Score of 0, net conviction 34, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction34
Actionability0 (in range)

Key signals behind this score

About GameSquare Holdings Inc.

GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, analytics solutions, and FaZe Clan. GameSquare Holdings, Inc. has a strategic data partnership with Chartis GG, Inc. to measure brand and creator impact for user-generated content across gaming. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.25
Market Cap$32.0M
Float11.1M
Shares Outstanding13.2M
Price/Sales (TTM)0.51
vs. Analyst Target+403.7% to analyst PT
Profit Margin-96.02%
Operating Margin (TTM)1.13%
Revenue (TTM)$62.8M
Dividend RateNone
Analyst Target Price$11.33 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $10.5M -$32.3M $7.2M -$21.8M
2021 $33.3M -$40.7M $10.5M -$24.1M
2022 $28.1M -$18.1M $9.7M -$15.6M
2023 $41.3M -$31.3M $10.1M -$22.0M
2024 $96.2M -$48.8M $15.3M -$51.0M
2025 $45.0M -$40.1M $19.5M -$27.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $11.3M -$808,443
Dec 2025 $18.5M -$31.1M
Mar 2026 $14.5M -$17.7M
Jun 2026 $18.5M -$10.6M

Ownership & Float

Insider Ownership14.2%
Institutional Ownership16.4%
Short Float8.6%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.94Near-term / short-term trend
Weekly40-Week SMA$2.96Medium-term trend
Weekly80-Week SMA$4.43Cyclical trend (business cycle)
Weekly200-Week SMA$12.26Secular trend (multi-year)
Monthly10-Month SMA$2.95Near-term monthly trend
Monthly20-Month SMA$4.31Medium-term monthly trend
Monthly40-Month SMA$7.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.20 support 3.37x 5 months ago
$8.20 resistance 1.75x 24 months ago

Historical Earnings Reactions (33 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.35% 0.00% 36.36% 5.56% -25.90%
1 Day -5.27% -2.21% 27.27% 17.22% -68.00%
1 Week -6.40% -4.27% 39.39% 22.08% -93.33%
2 Weeks -4.13% -7.66% 24.24% 104.78% -50.00%
1 Month -10.45% -11.95% 24.24% 60.41% -84.26%

Next earnings: November 12, 2026 (16 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.9%37.5%8
Feb53.2%55.6%9
Mar-26.6%11.1%9
Apr20.2%44.4%9
May-12.5%22.2%9
Jun-14.5%11.1%9
Jul36.1%33.3%9
Aug7.8%44.4%9
Sep-21.0%11.1%9
Oct-6.7%25.0%8
Nov-9.0%25.0%8
Dec-0.9%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.78% 41.6% 413
Tuesday 5.71% 32.7% 453
Wednesday 0.80% 38.3% 449
Thursday 0.57% 40.5% 442
Friday 0.13% 40.2% 440

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 16.4%

Insider Transactions — Smart Summary

Total insider ownership: 14.2%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change4,536,146
% of Float40.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Blue & Silver Ventures, Ltd. +$1.7M 2 2 buy
Gorman Jeremi +$50,081.72 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Blue & Silver Ventures, Ltd. +$328,864.669 Transaction at $0.43, now +423.0%
2026-04-24 Gorman Jeremi +$50,081.72 Transaction at $0.76, now +196.1%
2026-04-27 Blue & Silver Ventures, Ltd. +$1.3M Transaction at $0.59, now +279.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for GameSquare Holdings Inc. (GAME) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GAME on Trend Edge →