Published On Aug 21, 2020
In this video I share a new style of my analysis on GameStop (GME, $4.61, $299M market cap). As of August 2020 I'm bullish on the stock. What are your thoughts on GME?
Aside from the analysis: what do you think of the new presentation style?
Resources mentioned in the video:
GameStop investor presentation May 2020: https://www.sec.gov/Archives/edgar/da...
Hestia/Permit Restore GameStop presentation May 2020: https://www.sec.gov/Archives/edgar/da...
GameStop Performance Center: https://gspc.gg/
IGN How GameStop Plans to Save Itself: https://www.ign.com/articles/how-game...
GamesIndustryBiz Xbox's Phil Spencer: Our next console will have a disc drive: https://www.gamesindustry.biz/article...
NPD Gaming Spending in 2020 Q2: https://www.npd.com/wps/portal/npd/us....
Nintendo Explanatory Material: https://www.nintendo.co.jp/ir/pdf/202...
Sony Supplemental Information: https://www.sony.net/SonyInfo/IR/libr...
High Short Interest: https://highshortinterest.com/
Scion 13D April 2020: https://www.sec.gov/Archives/edgar/da...
Scion June 2020: https://www.businesswire.com/news/hom...
WhaleWisdom GME shareholders: https://whalewisdom.com/stock/gme#lis...
Scott Preston's piece in Barron's from February 2020: https://www.barrons.com/articles/game...
The Roaring Kitty channel revolves around educational live streams where I share my daily routine of tracking stocks and performing investment research.
My investment style involves continually tracking thousands of stocks using a variety of widely available tools. When opportunity strikes – as it occasionally does in markets comprised of biased humans – I’m prepared to pounce and capitalize on the situation. I'm probably best classified as a fundamentals-focused deep value investor, though I find I'm increasingly leaning on technical analysis for screening, timing, and tracking stocks. In the years ahead I look forward to honing my portfolio management approach by acquiring bolt-on skillsets and further developing my approach to risk management.
Some of the tools I use: Google Chrome, Chrome extensions & search engines, Google Sheets / Google Apps Script / StackOverflow, StockCharts, insider buying via OpenInsider, stock ownership via WhaleWisdom, SEC filings via sec.gov, SeekingAlpha, Twitter, Quandl / Sharadar, and bond prices via FINRA.
The Roaring Kitty channel and live streams are for educational purposes only. I share my approach to investing in an effort to set you on the right path to building out your own investment process. I don't provide personal investment advice or stock recommendations during the stream. Please understand that my style of investing is extremely aggressive and I take on a substantial amount of risk. It's likely my approach would not be suitable for you. If you're seeking personalized advice, I encourage you to sit down with a financial professional who can review your personal situation, financial background, risk tolerance, etc. Check out the Roaring Kitty disclaimer video for more information: https://www.youtube.com/watch?v=YM-Us...