Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.445
Sell
RSI(14)
26.246
Sell
STOCH(KDJ)(9,3,3)
6.290
Oversold
ATR(14)
0.676
High Vlolatility
CCI(14)
-118.267
Sell
Williams %R
96.814
Oversold
TRIX(12,20)
-1.126
Sell
StochRSI(14)
0.000
Oversold
Gemini Space Station Inc
GEMI7.410USD
0.0000.00%
Close 02/04, 16:00（ET）Quotes delayed by 15 min
871.59MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gemini Space Station Inc
Currency: USD Updated: 2026-02-04Key Insights
Gemini Space Station Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.05.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gemini Space Station Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Gemini Space Station Inc Highlights
StrengthsRisks
Gemini Space Station, Inc. is a holding company. The Company, through its subsidiary, Gemini Space Station, LLC, offers a mobile and Web-based crypto asset exchange platform, proprietary wallet infrastructure and custody solutions, high-performance over-the-counter trading solutions tailored to institutions and professionals, a digital art auction platform, a proprietary United States dollar backed stablecoin, and a credit card product that offers crypto asset rewards on customer purchases. The Company operates globally and provides security solutions across all of its product offerings. Its platform simplifies and secures the process of buying, selling, storing, staking, and collecting digital assets. It provides accessible and straightforward educational resources to help its users understand the intricacies of crypto assets. Its Gemini Credit Card, an innovative credit card made available by Gemini, allows users to earn and grow crypto rewards every time they swipe.
Undervalued
The company’s latest PB is 1.32, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 17.80K shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
20.050
Target Price
+163.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-04The current financial score of Gemini Space Station Inc is 6.23, ranking 59 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
7.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.52
Operational Efficiency
3.59
Growth Potential
5.26
Shareholder Returns
7.07
Gemini Space Station Inc's Company Valuation
Currency: USD Updated: 2026-02-04No valuation score is currently available for Gemini Space Station Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.73. Its current P/E ratio is -0.19, which is 0.00% below the recent high of -0.19 and -51.07% above the recent low of -0.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-04The current earnings forecast score of Gemini Space Station Inc is 7.20, ranking 53 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 28.50, with a high of 35.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
20.050
Target Price
+163.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Gemini Space Station Inc
GEMI
10
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
CleanSpark Inc
CLSK
15
IREN Ltd
IREN
15
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-04The current price momentum score of Gemini Space Station Inc is 4.71, ranking 61 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 10.33 and the support level at 5.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2026-02-04Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Creek Capital Management, LLC
Dragoneer Investment Group, LLC
Altimeter Capital Management, LP
Beard (Marshall Edmund)
Meade (Tyler Roberts)
Morgan Stanley Investment Management Inc. (US)
Jane Street Capital, L.L.C.
Chen (Daniel N)
Squarepoint Capital LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gemini Space Station Inc is 3.02, ranking 38 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Gemini Space Station Inc
GEMI
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRG
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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