While Genius Sports Limited has overperformed by 4.56%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GENI rose by 101.96%, with highs and lows ranging from $11.16 to $4.91, whereas the simple moving average jumped by 23.99% in the last 200 days.
On April 22, 2025, BTIG Research Reiterated Genius Sports Limited (NYSE: GENI) to Buy. A report published by Deutsche Bank on April 21, 2025, Initiated its previous ‘Buy’ rating for GENI. Guggenheim Initiated an Buy rating on March 18, 2025, and assigned a price target of $12. Citigroup initiated its ‘Buy’ rating for GENI, as published in its report on June 13, 2024. Goldman’s report from April 16, 2024 suggests a price prediction of $7.50 for GENI shares, giving the stock a ‘Buy’ rating. B. Riley Securities also rated the stock as ‘Buy’.
Analysis of Genius Sports Limited (GENI)
Further, the quarter-over-quarter increase in sales is 38.03%, showing a positive trend in the upcoming months.
One of the most important indicators of Genius Sports Limited’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -11.01% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.42, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and GENI is recording 3.29M average volume. On a monthly basis, the volatility of the stock is set at 6.58%, whereas on a weekly basis, it is put at 4.77%, with a gain of 4.03% over the past seven days. Furthermore, long-term investors anticipate a median target price of $12.17, showing growth from the present price of $10.32, which can serve as yet another indication of whether GENI is worth investing in or should be passed over.
How Do You Analyze Genius Sports Limited Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.90%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 76.49% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GENI shares are owned by institutional investors to the tune of 76.49% at present.
