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Gaming

Every analyzed stock in Gaming — 22 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Gaming risk
Near-term vs. long-term risk for this theme
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
35 /100 Moderate ▼ -19 large
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
54 /100 Elevated ▼ -13 large
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 12 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
33 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 12 stocks.
23 Moderate
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
58 Elevated
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
52.0%
Elevated
Insider data still collecting — showing market-wide short-selling only. Fill it via Admin → Risk Alerts → "Drain the whole universe".
Smart money is showing the neutral market-wide short-selling reading — the insider buyers'-strike signal turns on once the data finishes collecting (Admin → Risk Alerts → "Collect smart-money now" or "Drain the whole universe").
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Divergence: insiders are defensive while macro conditions (credit, curve, volatility) stay calm. Insiders are strong judges of their own companies but poor macro timers — historically this pattern favors selective stock-picking (see the opportunistic-buy signals) over exiting the market wholesale.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
This week in Gaming
Gaming — Sep 7 – Sep 11, 2026 (Wk 37): Gaming Stocks See Mixed Week: Analyst Upgrades, Insider Buys, and Geopolitical Concerns →
The gaming sector experienced varied movements this week, with some companies seeing stock price increases following analyst upgrades and insider share purchases. However, broader market concerns, including geopolitical tensions, also influenced the sector, with some gaming…
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
Valuation N/A
Industrials Risk 58 · Elevated
Price$5.12
Model IV—
P/IV—
Market implies +100.7%/yr vs model +2.0% · above model
AENTW
ALLIANCE ENTERTAINMENT HOLDING CORP
Valuation N/A
Industrials Risk 35 · Moderate
Price$0.26
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.0% · below model
AMD
ADVANCED MICRO DEVICES INC
Valuation N/A
Technology Risk 42 · Elevated
Price$504.20
Model IV—
P/IV—
Market implies +41.2%/yr vs model +20.5% · above model
APP
AppLovin Corp
Deeply overvalued
Technology Risk 58 · Elevated
Price$331.46
Model IV$179.74
P/IV3.41
Premium +84% Return to IV: -45.8%
Market implies +22.3%/yr vs model +16.5% · above model
BILI
Bilibili Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$15.46
Model IV—
P/IV—
Limited data — see page
DDI
DoubleDown Interactive Co., Ltd.
Deeply undervalued
Technology Risk 40 · Elevated
Price$12.68
Model IV$172.63
P/IV0.07
Discount 93% Return to IV: +1,261.4%
Market implies -50.0%/yr vs model -1.9% · below model
EA
ELECTRONIC ARTS INC.
Deeply undervalued
Technology Risk 35 · Moderate
Price$209.70
Model IV$214.75
P/IV0.62
Discount 2% Return to IV: +2.4%
Market implies +6.3%/yr vs model +7.9% · in line
GME
GameStop Corp.
Deeply overvalued
Consumer Cyclical Risk 66 · High
Price$21.15
Model IV$7.41
P/IV2.86
Premium +185% Return to IV: -65.0%
Market implies +8.2%/yr vs model -5.9% · above model
GRVY
GRAVITY Co., Ltd.
Valuation N/A
Technology Risk 36 · Moderate
Price$71.29
Model IV—
P/IV—
Market implies +19.1%/yr vs model +2.0% · above model
HUYA
HUYA Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$2.04
Model IV$4.49
P/IV0.56
Discount 55% Return to IV: +120.2%
Market implies -12.9%/yr vs model +2.0% · below model
MSFT
MICROSOFT CORP
Deeply overvalued
Technology Risk 53 · Elevated
Price$505.41
Model IV$224.20
P/IV2.01
Premium +125% Return to IV: -55.6%
Market implies +22.2%/yr vs model +13.3% · above model
MSGM
Motorsport Games Inc.
Fairly valued
Technology Risk 33 · Moderate
Price$4.97
Model IV$4.43
P/IV0.94
Premium +12% Return to IV: -11.0%
Market implies -5.4%/yr vs model -1.3% · below model
MYPS
PLAYSTUDIOS, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$0.49
Model IV$1.14
P/IV0.49
Discount 57% Return to IV: +132.1%
Market implies -11.7%/yr vs model +3.0% · below model
PLTK
Playtika Holding Corp.
Deeply undervalued
Technology Risk 39 · Moderate
Price$2.31
Model IV$16.61
P/IV0.23
Discount 86% Return to IV: +619.0%
Market implies -28.3%/yr vs model +7.0% · below model
SKLZ
Skillz Inc.
Deeply overvalued
Technology Risk 64 · High
Price$9.52
Model IV$2.90
P/IV3.23
Premium +228% Return to IV: -69.6%
Market implies +18.5%/yr vs model +2.0% · above model
SLE
Super League Enterprise, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$4.91
Model IV$31.23
P/IV0.11
Discount 84% Return to IV: +536.0%
Market implies -43.0%/yr vs model +2.0% · below model
SNAL
Snail, Inc.
Valuation N/A
Technology
Price$2.58
Model IV—
P/IV—
Limited data — see page
SONY
Sony Group Corp
Valuation N/A
Technology
Price$23.90
Model IV—
P/IV—
Limited data — see page
TBH
Brag House Holdings, Inc.
Valuation N/A
Financial Services Risk 35 · Moderate
Price$3.53
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Deeply overvalued
Technology Risk 63 · High
Price$215.47
Model IV$160.32
P/IV1.40
Premium +34% Return to IV: -25.6%
Market implies +0.5%/yr vs model +17.4% · below model
U
Unity Software Inc.
Valuation N/A
Technology Risk 56 · Elevated
Price$43.96
Model IV—
P/IV—
Market implies +34.7%/yr vs model +13.6% · above model
VTIX
Virtuix Holdings Inc.
Valuation N/A
Technology Risk 68 · High
Price$1.03
Model IV—
P/IV—
Market implies +21.7%/yr vs model +18.4% · above model