Genius Sports Ltd

The asset is in a Stage 4 decline with confirmed lower highs and lower lows, reinforced by a Bearish Pivot Point and price closing below all short- and intermediate-term EMAs. Short-term momentum is bearish, with price extended below EMAs and increasing volume on down days. Medium-term bias remains bearish until price can reclaim the 50-period SMA and broken support zone around $7.20–$7.00. We recommend selling now to align with the downward trend. Key risks include a potential oversold bounce or a sustained reclaim of broken resistance levels, which could stall further declines.

• ↑Q2 revenue $196M (+65% YoY) surpasses guidance
• ↑Adjusted EBITDA $53M (27% margin) vs $45M target
• ↓GAAP EPS −$0.28/sh wider than expected loss