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GENI

Genius Sports Limited
Data: 2026-08-21
$8.06
Price
1.64%
Change
$13.73
52W High
$3.83
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.

Quick Stats
Aug 21, 2026

44.4

AI Score

HOLD

0.47

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

GENI Stock Summary

Last updated Aug 21, 2026

GENI is currently trading at $8.06, positioned above its 200-day moving average of $7.16, indicating a long-term uptrend. The stock has a 52-week range of $3.825 to $13.7296.

Technical Analysis: The 50-day moving average stands at $6.87, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.7, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.12, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GENI at 44.4/100 with a HOLD recommendation.

GENI (Genius Sports Limited) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 59.7
CMF (20) 0.12
ROC (10) 6.192
ADX (14) 30.429
Indicator Value
MACD (12,26,9) 0.337
AROONOSC (14) 14.286
WILLAMS %R (14) -40.458
MFI (14) 62.451
GENI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

GENI Price vs Max Options Open Interest
GENI Max Change In Options Open Interest

GENI Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GENI Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GENI Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

GENI Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Genius Sports Limited is above both the 50 Day and 200 Day SMA which is considered Bullish.

GENI Moving Averages Analysis

Genius Sports Limited has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

Genius Sports Limited has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 21, 2026

GENI (Genius Sports Limited) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 7.83
20 7.65
30 7.26
50 6.87
100 5.88
200 7.16

GENI Fundamental Analysis

P/E (Forward) 56.8182
P/E (Trailing) --
Market Cap ($) 2.2 billion
Earnings/Share ($) -0.7
Net Profit Margin (%) -0.2299
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.62
EPS Estimate Next Year ($) 1.07
WallStreet Target Price ($) 10.93
Most Recent Quarter