Meme Stock

IntermediateStock Market2 min read

Quick Definition

A stock that gains viral popularity through social media, often experiencing extreme price volatility driven by retail investor enthusiasm rather than fundamentals.

Key Takeaways

  • Meme stocks are driven by social media hype rather than fundamentals.
  • They feature extreme volatility and can produce both massive gains and devastating losses.
  • Short squeezes often amplify meme stock rallies.

What Is Meme Stock?

Meme stocks are securities that experience dramatic price surges driven primarily by social media hype, online communities, and retail investor coordination rather than traditional fundamental analysis. The phenomenon gained mainstream attention in January 2021 when GameStop (GME) shares surged over 1,500% in weeks, fueled by Reddit's WallStreetBets community. Other notable meme stocks include AMC Entertainment, Bed Bath & Beyond, and BlackBerry. Meme stocks are characterized by extreme volatility, high short interest (which can trigger short squeezes), massive trading volume, and disconnect between price and intrinsic value. While some retail investors have profited enormously, many others have suffered significant losses when prices inevitably corrected. The meme stock phenomenon has raised important questions about market structure, gamification of investing, and the power of coordinated retail trading.

Meme Stock Example

  • 1GameStop surged from $17 to $483 in January 2021, becoming the defining meme stock.
  • 2AMC Entertainment rallied over 3,000% in 2021 as retail investors coordinated on social media.