Genius Sports Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.92.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Genius Sports Ltd is 7.31, ranking 222 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 166.28M, representing a year-over-year increase of 38.34%, while its net profit experienced a year-over-year increase of 330.42%.
Key Metrics
The current valuation score of Genius Sports Ltd is 8.35, ranking 87 out of 482 in the Software & IT Services industry. Its current P/E ratio is -12.63, which is -70.60% below the recent high of -3.71 and -345.73% above the recent low of -56.29.
The current earnings forecast score of Genius Sports Ltd is 8.20, ranking 83 out of 482 in the Software & IT Services industry. The average price target is 15.25, with a high of 17.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Genius Sports Ltd is 6.63, ranking 295 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.55 and the support level at 4.32, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Genius Sports Ltd is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 96.06%, representing a quarter-over-quarter decrease of 3.23%. The largest institutional shareholder is Catherine Wood, holding a total of 2.43M shares, representing 1.02% of shares outstanding, with 40.59% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Genius Sports Ltd is 5.90, ranking 172 out of 482 in the Software & IT Services industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
