Genius Sports Limited
Price Action
Technical Summary
WEAKENINGGenius Sports Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.19 | -4.06% | BELOW |
| 50 SMA | $5.18 | +14.62% | ABOVE |
| 100 SMA | $5.47 | +8.57% | ABOVE |
| 150 SMA | $7.07 | -16.04% | BELOW |
| 200 SMA | $8.30 | -28.46% | 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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is GENI overbought or oversold?
GENI's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is GENI outperforming the market?
GENI has a Relative Strength (RS) Rating of 37 out of 99. GENI is currently lagging the broader market.
Where is GENI in its 52-week range?
GENI is trading at $5.94, which is 43% of its 52-week high ($13.73) and 21% above its 52-week low ($3.83).
How volatile is GENI?
GENI has a Beta of 1.57 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.