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Genius Sports Ltd

Genius Sports Ltd

GENI
$6.82USD+1.49%+0.10 today

MARKET CAP

1.9B

P/E (TTM)

FWD P/E

DAY RANGE

$7 – $7

52W RANGE

$4
$14

AI Summary

Stalk
Sell NowMedium

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
Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY19.77 M119.84 M+5.14 M+84.8%0.00%
GC

Glenview Capital Management, LLC

Q2 2026

BUY13.50 M81.78 M+4.93 M+115.6%1.49%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY4.00 M24.25 M+468.90 K+55.0%0.03%
MG

Man Group Plc

Q2 2026

BUY1.41 M8.57 M+844.82 K+240.0%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL1.09 M6.60 M+-848.15 K-23.1%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY956.98 K5.80 M+408.54 K+138.7%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL810.24 K4.91 M+-2.08 M-61.6%0.00%
MM

Millennium Management LLC

Q2 2026

BUY459.14 K2.78 M+216.24 K+158.6%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY357.81 K2.17 M+49.95 K+59.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL195.60 K1.19 M+-2.00 M-87.8%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL109.18 K692.20 K+-37.15 K+11.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-19.68 K-100.0%0.00%