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
Mar 31, 202658.5
AI Score
HOLD0.99
Volume Ratio
May 05, 2026
Next Earnings
12
+ve Days (30d)
17
-ve Days (30d)
GENI Stock Summary
Last updated Mar 31, 2026
GENI is currently trading at $4.43, positioned below its 200-day moving average of $10.04, suggesting bearish momentum. The stock has a 52-week range of $4.19 to $13.7296.
Technical Analysis: The 50-day moving average stands at $6.39, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.687, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.336, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GENI at 58.5/100 with a HOLD recommendation.
GENI (Genius Sports Limited) Indicators
Last updated Mar 31, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 30.687 |
| CMF (20) | -0.336 |
| ROC (10) | -11.323 |
| ADX (14) | 40.278 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.601 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -82.463 |
| MFI (14) | 39.732 |
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 datesVolume 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)
31st March 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)
31st March 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)
31st March 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)
31st March 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
GENI Moving Averages Analysis
GENI (Genius Sports Limited) Simple Moving Averages
Moving Averages are last updated Mar 31, 2026
| Days | MA |
|---|---|
| 10 | 4.53 |
| 20 | 4.95 |
| 30 | 5.36 |
| 50 | 6.39 |
| 100 | 8.38 |
| 200 | 10.04 |
GENI Fundamental Analysis
| P/E (Forward) | 56.8182 |
| P/E (Trailing) | -- |
| Market Cap ($) | 1.1 billion |
| Earnings/Share ($) | -0.44 |
| Net Proft Margin (%) | -0.1667 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.0784 |
| EPS Estimate Next Year ($) | 0.2956 |
| WallStreet Target Price ($) | 11.7647 |
| Most Recent Quarter |