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GENI
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$10.38
Change
+$0.02 (+0.19%)
Capitalization
1.2B

GENI Genius Sports Limited Forecast, Technical & Fundamental Analysis

Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries... Show more

GENI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GENI with price predictions
Jun 27, 2025

GENI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GENI turned positive on June 12, 2025. Looking at past instances where GENI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

GENI moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GENI advanced for three days, in of 237 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GENI as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

GENI broke above its upper Bollinger Band on June 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GENI entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GENI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.039) is normal, around the industry mean (11.782). P/E Ratio (59.172) is within average values for comparable stocks, (50.062). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.572). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (3.047) is also within normal values, averaging (20.592).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GENI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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GENI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GENI is expected to report earnings to fall 91.33% to 0 cents per share on August 12

Genius Sports Limited GENI Stock Earnings Reports
Q2'25
Est.
$0.00
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.13
Q3'24
Beat
by $0.06
Q2'24
Missed
by $0.06
The last earnings report on May 06 showed earnings per share of -2 cents, beating the estimate of -3 cents. With 38.67M shares outstanding, the current market capitalization sits at 1.20B.
A.I. Advisor
published General Information

General Information

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
27 Soho Square
Phone
+44 2078514060
Employees
2300
Web
https://www.geniussports.com
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GENI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GENI has been loosely correlated with DASH. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if GENI jumps, then DASH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENI
1D Price
Change %
GENI100%
+0.19%
DASH - GENI
40%
Loosely correlated
+1.12%
SPOT - GENI
39%
Loosely correlated
-0.43%
META - GENI
39%
Loosely correlated
+3.52%
GOOG - GENI
38%
Loosely correlated
+2.20%
GOOGL - GENI
37%
Loosely correlated
+2.88%
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