Genius Sports Limited (NYSE:GENI) shares, rose in value on Wednesday, March 26, with the stock price down by -4.06% to the previous day’s close as strong demand from buyers drove the stock to $10.63.
Actively observing the price movement in the last trading, the stock closed the session at $11.08, falling within a range of $10.55 and $11.12. The value of beta (5-year monthly) was 2.148. Referring to stock’s 52-week performance, its high was $11.16, and the low was $4.91. On the whole, GENI has fluctuated by 27.46% over the past month.
With the market capitalization of Genius Sports Limited currently standing at about $2.75 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-03.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 620.19M, with a low estimate of 142.42M and a high estimate of 145.1M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 143.3M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GENI’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the price of GENI currently trading nearly 10.89% and 14.56% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 62.49, while the 7-day volatility ratio is showing 5.00% which for the 30-day chart, stands at 5.89%. Furthermore, Genius Sports Limited (GENI)’s beta value is 2.02, and its average true range (ATR) is 0.52.
A comparison of Genius Sports Limited (GENI) with its peers suggests the former has fared considerably weaker in the market. GENI showed an intraday change of -4.06% in last session, and over the past year, it grew by 89.48%%.
Data on historical trading for Genius Sports Limited (NYSE:GENI) indicates that the trading volumes over the past 10 days have averaged 5.09 and over the past 3 months, they’ve averaged 3.07 million. According to company’s latest data on outstanding shares, there are 239.82 million shares outstanding.
Nearly 9.90% of Genius Sports Limited’s shares belong to company insiders and institutional investors own 76.61% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 31.45 million shares as on 2025-03-14, resulting in a short ratio of 9.14. According to the data, the short interest in Genius Sports Limited (GENI) stood at 1481.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 29.19 million. The stock has risen by 22.89% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GENI stock heading into the next quarter.
