Genius Sports Limited
Price Action
Technical Summary
CONSOLIDATINGGenius Sports Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.37 | +1.63% | ABOVE |
| 50 SMA | $5.51 | +17.46% | ABOVE |
| 100 SMA | $5.31 | +21.78% | ABOVE |
| 150 SMA | $6.86 | -5.70% | BELOW |
| 200 SMA | $7.97 | -18.86% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GENI in an uptrend right now?
GENI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is GENI overbought or oversold?
GENI's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is GENI outperforming the market?
GENI has a Relative Strength (RS) Rating of 50 out of 99. GENI is performing about average compared to the market.
Where is GENI in its 52-week range?
GENI is trading at $6.47, which is 47% of its 52-week high ($13.73) and 27% above its 52-week low ($3.83).
How volatile is GENI?
GENI has a Beta of 1.43 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.