MENU
+Compare
GENI
Stock ticker: NYSE
AS OF
Aug 29, 04:59 PM (EDT)
Price
$12.79
Change
-$0.04 (-0.31%)
Capitalization
3.05B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GENI with price predictions
Aug 28, 2025

Aroon Indicator for GENI shows an upward move is likely

GENI's Aroon Indicator triggered a bullish signal on August 28, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 228 similar instances where the Aroon Indicator showed a similar pattern. In of the 228 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GENI advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GENI moved out of overbought territory on August 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where GENI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GENI as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GENI turned negative on August 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

GENI broke above its upper Bollinger Band on August 01, 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.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (4.235) is normal, around the industry mean (9.892). P/E Ratio (0.000) is within average values for comparable stocks, (58.168). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (26.837). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (5.501) is also within normal values, averaging (21.138).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 90, placing this stock worse than average.

View a ticker or compare two or three
GENI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GENI is expected to report earnings to fall 104.71% to 0 cents per share on November 18

Genius Sports Limited GENI Stock Earnings Reports
Q3'25
Est.
$0.01
Q2'25
Missed
by $0.20
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.13
Q3'24
Beat
by $0.06
The last earnings report on August 06 showed earnings per share of -20 cents, missing the estimate of 0 cents. With 2.15M shares outstanding, the current market capitalization sits at 3.05B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIVMX13.29N/A
N/A
Fidelity Advisor International Value A
SNXFX13.98N/A
N/A
Schwab 1000 Index®
DHMAX27.76N/A
N/A
Diamond Hill Small-Mid Cap Inv
HSUTX68.48N/A
N/A
Rational Dynamic Brands Instl
BRUKX16.78N/A
N/A
MFS Blended Research Value Equity R2

GENI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GENI has been loosely correlated with META. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if GENI jumps, then META could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENI
1D Price
Change %
GENI100%
+0.08%
META - GENI
44%
Loosely correlated
+0.50%
CARG - GENI
41%
Loosely correlated
+0.35%
DASH - GENI
40%
Loosely correlated
+0.68%
SPOT - GENI
36%
Loosely correlated
-0.75%
GOOG - GENI
35%
Loosely correlated
+2.00%
More