GENI

Genius Sports Ltd

NYSE · Services-Miscellaneous Amusement & Recreation · Inc. Y7 · CIK 0001834489
$6.85 -2.56% $1.8B
Vol
Market Cap$1.8B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (88%)
Reddit Sentiment33° Cool
Exchange NYSE·Sector Services-Miscellaneous Amusement & Recreation·Inc. Y7·CIK 0001834489·Prev Close $7.03

Recent Activity

Jun 8, 2026 short_volume
Short Volume: GENI — 62.0% short (1.9M / 3.0M)
Short: 1,886,094 | Exempt: 0 | TRF Vol: 3,040,838 | Short Ratio: 62.0% | Off-exchange volume (dark p
Mar 20, 2026 Insider
Russell Thomas acquired via exercise 35,000 shares
Chief Legal Officer
Mar 20, 2026 Insider
Russell Thomas surrendered for taxes 16,450 shares
Chief Legal Officer @ $4.53 ($74.5K)
Mar 20, 2026 Insider
Locke Mark acquired via exercise 120,000 shares
Chief Executive Officer

Price Targets

$10.19 +48.8% upside Strong Buy
Current $6.85 Low $5.00 Median $10.00 High $19.00 18 analysts
$5.00 $19.00

Analyst Ratings

Strong Buy88% buy · 25 analysts
6Strong Buy
16Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 8, 2026 Citigroup MAINTAIN Buy → Buy
May 8, 2026 Needham MAINTAIN Buy → Buy
May 7, 2026 BTIG MAINTAIN Buy → Buy
Apr 21, 2026 Truist Securities MAINTAIN Buy → Buy
Apr 9, 2026 Stifel MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.04 $0.04 — $0.04 115% YoY 1
Next Q $0.19 $0.19 — $0.19 563% YoY 1
Current FY $0.52 $0.52 — $0.52 241% YoY 1
Next FY $0.97 $0.97 — $0.97 87% YoY 1

Recent Insider Trades

DateInsiderTypeValue
Mar 20, 2026Russell ThomasM$0.00
Mar 20, 2026Russell ThomasF$74.5K
Mar 20, 2026Locke MarkM$0.00
Mar 20, 2026Locke MarkF$35.3K
Mar 20, 2026Davison JackM$0.00

Reddit Sentiment

33°
Cool
Bearish Neutral Bullish
5 mentions 0 bullish 3 bearish

No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.

3 unique insiders with 6 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 20, 2026Russell ThomasChief Legal OfficerEXERCISE35,000
Mar 20, 2026Russell ThomasChief Legal OfficerTAX W/H16,450$4.53$74.5K
Mar 20, 2026Locke MarkChief Executive OfficerEXERCISE120,000
Mar 20, 2026Locke MarkChief Executive OfficerTAX W/H7,800$4.53$35.3K
Mar 20, 2026Davison JackChief Commercial OfficerEXERCISE75,000
Mar 20, 2026Davison JackChief Commercial OfficerTAX W/H35,250$4.53$159.7K

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (88% buy). Based on 25 analysts: 6 strong buy, 16 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$10.19 mean target +48.8% upside Strong Buy (1.33)
$5.00 Low $19.00 High
MetricValue
Current Price$6.85
Target Low$5.00
Target Mean$10.19
Target Median$10.00
Target High$19.00
# Analysts18
RecommendationStrong Buy (1.33)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.04 $0.04 $0.04 115.0% +0.0% $0.2B 55.7% 1
Next Q
2026-09-30
$0.19 $0.19 $0.19 563.4% +0.0% $0.3B 57.9% 1
Current FY
2026-12-31
$0.52 $0.52 $0.52 240.8% +0.0% 1↑ 0↓ $1.0B 50.0% 1
Next FY
2027-12-31
$0.97 $0.97 $0.97 86.5% +0.0% $1.3B 28.6% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.040
7d ago$0.040
30d ago$0.040
60d ago$0.070-0.030
90d ago$0.070-0.030
9 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 8, 2026 Citigroup MAINTAIN Buy Buy
May 8, 2026 Needham MAINTAIN Buy Buy
May 7, 2026 BTIG MAINTAIN Buy Buy
Apr 21, 2026 Truist Securities MAINTAIN Buy Buy
Apr 9, 2026 Stifel MAINTAIN Hold Hold
Apr 2, 2026 Citigroup MAINTAIN Buy Buy
Mar 5, 2026 Citigroup MAINTAIN Buy Buy
Mar 5, 2026 Oppenheimer MAINTAIN Outperform Outperform
Mar 5, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 5, 2026 Truist Securities MAINTAIN Buy Buy
Mar 5, 2026 Needham MAINTAIN Buy Buy
Mar 5, 2026 BTIG MAINTAIN Buy Buy
Feb 19, 2026 Stifel MAINTAIN Hold Hold
Feb 12, 2026 BTIG REITERATE Buy Buy
Feb 9, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 6, 2026 Citigroup MAINTAIN Buy Buy
Feb 6, 2026 Oppenheimer MAINTAIN Outperform Outperform
Feb 6, 2026 Guggenheim MAINTAIN Buy Buy
Feb 6, 2026 BTIG REITERATE Buy Buy
Jan 22, 2026 Stifel INITIATE Hold
Jan 9, 2026 Wells Fargo UPGRADE Equal-Weight Overweight
Dec 30, 2025 Benchmark REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661630088%
May 1, 202661630088%
Apr 1, 202661630088%
Mar 1, 202661630088%
Feb 1, 202661730088%
Jan 1, 202661630088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

33°
Cool
Bearish Neutral Bullish
5 mentions 0 bullish 3 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 8, 2026233° Cool022
Jun 8, 2026140° Cool011
May 15, 2026150° Neutral001
May 15, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bearish 6d 16h ago
$GENI is the PLTR of Sports Betting, and its arc is just starting
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 6d 17h ago
$GENI is on its turnaround arc, bottom reversion in process
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Sports betting and $GENI
▲ 1 💬 0 ⚡ 0.5
Jun 8, 2026
short_volume
Short Volume: GENI — 62.0% short (1.9M / 3.0M)
Short: 1,886,094 | Exempt: 0 | TRF Vol: 3,040,838 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: GENI — 63.1% short (1.3M / 2.1M)
Short: 1,331,922 | Exempt: 7,725 | TRF Vol: 2,109,428 | Short Ratio: 63.1% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: GENI — 59.0% short (1.7M / 2.8M)
Short: 1,679,770 | Exempt: 126 | TRF Vol: 2,849,302 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: GENI — 58.9% short (1.3M / 2.3M)
Short: 1,333,052 | Exempt: 622 | TRF Vol: 2,261,373 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: GENI — 58.0% short (0.9M / 1.5M)
Short: 858,921 | Exempt: 9,670 | TRF Vol: 1,479,891 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: GENI — 61.4% short (1.6M / 2.6M)
Short: 1,589,443 | Exempt: 0 | TRF Vol: 2,589,517 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: GENI — 64.9% short (2.3M / 3.6M)
Short: 2,337,648 | Exempt: 0 | TRF Vol: 3,601,209 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: GENI — 58.6% short (1.6M / 2.7M)
Short: 1,564,251 | Exempt: 144 | TRF Vol: 2,669,865 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: GENI — 56.1% short (1.0M / 1.8M)
Short: 1,037,908 | Exempt: 10 | TRF Vol: 1,849,254 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
GENI Q1 2026 Earnings Before Market Open — 2026-05-07
May 5, 2026
short_interest
FTD: GENI — 162,708 shares ($0.7M) failed to deliver
Settlement: 20260505, Price: $4.50, FTD Value: $732,186, GENIUS SPORTS LTD SHS (GGY)
Apr 1, 2026
short_volume
Short Volume: GENI — 57.2% short (1.0M / 1.7M)
Short: 997,984 | Exempt: 0 | TRF Vol: 1,743,667 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: GENI — 55.5% short (1.0M / 1.7M)
Short: 955,586 | Exempt: 0 | TRF Vol: 1,722,886 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Mar 4, 2026
earnings_calendar
GENI Q4 2025 Earnings After Market Close — 2026-03-04
Feb 19, 2026
short_interest
FTD: GENI — 264,490 shares ($1.7M) failed to deliver
Settlement: 20260219, Price: $6.28, FTD Value: $1,660,997.2, GENIUS SPORTS LTD SHS (GGY)