GENI

Genius Sports Ltd
6.35 +0.47% 2026-10-28

Last 90d 2 insider sales

52-week range
3.83 12.06
1-month+2.9%
3-month-9.0%
1-year-47.2%
3-year+29.3%
5-year-67.8%
vs 50-day-5.5%
vs 200-day+1.2%
Volatility74%
Beta1.57
$ vol/day$42M
ATH25.18
From ATH-74.8%
Next report2026-11-05
WhoEntryMove What they saidWhen
TRACKER - Cathie Wood long 6.63 -4.2% ARK bought 347,777 shares of GENI for ARKF. The trade: 0.24% of that fund, on 8 October 2026 — roughly $2.3m at that… Thu, 08 Oct
TRACKER - Cathie Wood long 6.34 +0.2% ARK bought 656,920 shares of GENI for ARKF. The trade: 0.45% of that fund, on 7 October 2026 — roughly $4.2m at that… Wed, 07 Oct
TRACKER - Cathie Wood long — +12.7% ARK bought 389,509 shares of VCYT for ARKG. The trade: 0.75% of that fund, on 6 October 2026 — roughly $17.4m at that… Tue, 06 Oct
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
1mo sell 1 $325,565 6.00
1mo sell 1 $5,255,568 6.53
1mo sched 1 — 6.53

Next report 2026-11-05 (Thursday, before open, in 8 days) · EPS estimate 0.20. It has finished the next session higher 45% of the time, average move 7.5%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-06 beat 0.04 0.07 +70.2% -6.8% -6.0% -5.0%
2026-05-07 beat 0.01 0.02 +65.0% +12.7% +8.6% -5.5%
2026-03-04 miss 0.13 -0.02 -114.0% +1.9% -6.6% -19.5%
2025-11-04 miss 0.07 -0.04 -158.6% -0.5% +1.6% -6.8%
2025-08-06 miss -0.04 -0.27 -494.2% +1.9% -4.5% +5.8%
2025-05-06 — -0.06 — -12.1% -4.5% -6.0%
2025-03-04 miss 0.07 -0.02 -124.0% +7.5% +11.9% +12.9%
2024-11-12 — — — +11.4% +17.2% +13.0%
2024-08-06 miss -0.02 -0.07 -259.0% +0.0% +10.8% +15.0%
2024-05-08 beat -0.10 -0.10 +4.2% +5.7% -0.7% +0.6%
2024-03-06 miss -0.06 -0.10 -71.9% -6.5% -5.4% -14.7%
2023-11-13 beat -0.03 -0.03 +0.7% -9.9% -2.5% +1.1%
2023-08-07 miss -0.04 -0.05 -21.1% +13.5% -2.8% -15.4%
2023-05-09 miss -0.06 -0.10 -65.2% +7.0% +14.5% +20.9%
2023-03-10 miss -0.12 -0.13 -12.4% -16.0% -12.1% -13.1%
2022-11-10 miss -0.04 -0.14 -242.0% +7.8% -1.9% -2.8%
2022-08-16 miss -0.05 -0.16 -229.6% +5.5% +3.1% -12.1%
2022-05-12 miss -0.13 -0.30 -125.2% -1.8% +1.8% +11.6%
2022-03-11 miss -0.18 -0.34 -89.4% +2.2% -8.9% +6.3%
2021-11-23 miss -0.12 -0.30 -151.9% +2.2% -25.3% -35.0%
2021-09-08 miss -0.48 -2.80 -483.3% -9.1% +4.6% -5.9%
2021-05-20 miss -0.35 -1.74 -397.1% +4.8% +9.8% +27.4%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+3.1%
Next 1 month
+4.1%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 40
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.16%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.57 +4.1% · Seasonal tilt (5y) -0.0%
$42M/day volume 74% volatility -47% 1-year -75% from ATH
52-week range · 31% of the way up · -47% from the high
$3.83$12.06

Not investment advice.