Genius Sports Limited (GENI) Stock Analysis
Recovery setup
Communication Services · Internet Content & Information
Sell if holding. Engine safety override at $6.85: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Below long-term trend.
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical... Read more
Sell if holding. Engine safety override at $6.85: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 73. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Genius Sports Limited
Latest news
- NEWS Genius Sports, LIGA MX, And Polymarket Announce An Agreement That Will See Polymarket Become An Official Sponsor Of Liga — benzinga Jun 10, 2026 positive
- NEWS Tango Therapeutics, American Battery Technology, Intel And Other Big Stocks Moving Higher On Monday — benzinga Jun 8, 2026 positive
- NEWS Toyo Posts Upbeat Q1 Earnings, Joins Brady, Dominion Energy And Other Big Stocks Moving Higher On Monday — benzinga May 18, 2026 positive
- NEWS Citigroup Maintains Buy on Genius Sports, Lowers Price Target to $8 — benzinga May 8, 2026 neutral
- NEWS Needham Maintains Buy on Genius Sports, Lowers Price Target to $10 — benzinga May 8, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Volatile — 6.4% daily ATR makes tight stops impractical. Position-size conservatively.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $6.85: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 3.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 73. Prior stop was $6.37. Score 5.9/10, moderate confidence.
Take-profit target: $9.17 (+33.9% upside). Prior stop was $6.37. Stop-loss: $6.37.
Quality below floor (2.0 < 4.0).
Genius Sports Limited trades at a P/E of N/A (forward 7.1). TrendMatrix value score: 9.2/10. Verdict: Sell.
25 analysts cover GENI with a consensus score of 4.1/5. Average price target: $10.
What does Genius Sports Limited do?Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media...
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.