Genius Sports Limited

GENI · NYSE

Market closed$6.30$0.020000 (+0.32%)After hours $6.22 · -1.27%

Key statistics

Previous close$6.28
Open$6.20
Day high$6.33
Day low$5.98
52-week high$13.73
52-week low$3.83
Market cap1.62B
Volume5.71M
Average volume6.02M
P/E ratio-11.25
Forward P/E
EPS-0.56
Dividend yield0.00%

Market context

Why it moved

GENI edged slightly higher amid modest trading activity, with no major company-specific news identified as a catalyst, suggesting the mild uptick reflects broader market sentiment and routine options activity noted on Yahoo Finance.

What is happening

Recent company-specific developments and publisher coverage.

July 18, 2026Genius Sports closed essentially flat as the broader Communication Services sector faced headwinds, with the sector falling 2.9% on the day following Netflix's sharp post-earnings tumble after the streaming giant missed revenue estimates and issued weak Q3 guidance. Despite the sector pressure, Genius Sports held its ground — buoyed by recent institutional interest, including Sumitomo Mitsui Trust Group boosting its stake by 65.7% in Q1 — while analysts maintain a consensus "Moderate Buy" rating with a $11.50 price target, roughly 83% above current levels, citing the company's 30.5% year-over-year revenue growth in its latest quarter.

0.3185

July 17, 2026Genius Sports closed modestly lower amid continued institutional interest and a wide gap between current price and analyst targets. Multiple institutional investors have recently added to positions — including Sumitomo Mitsui Trust Group boosting its stake by 65.7% and Voss Capital disclosing a 6.44M-share position — while the consensus 'Moderate Buy' rating carries an average price target of $11.50, roughly 83% above current levels. The stock's pullback follows a strong Q1 report with 30.5% revenue growth, though an EPS miss and ongoing losses continue to weigh on near-term sentiment.

-2.0281

July 16, 2026Genius Sports closed essentially unchanged as investors digested a fresh Schedule 13G/A filing from Voss Capital disclosing a 6.44 million-share position (~2.4% stake), adding to a wave of institutional accumulation reflected in recent 13F filings from Sumitomo Mitsui Trust and IFC Advisors. Despite strong Q1 revenue growth of 30.5% year-over-year to $187.95M, the stock remains well below its consensus analyst price target of $11.50, with the majority of covering analysts maintaining Buy ratings even after post-earnings target cuts. Shares slipped modestly in after-hours trading.

-0.1558

July 15, 2026Genius Sports closed down nearly 3% despite a broadly positive market session fueled by a cooler-than-expected CPI report. The pullback comes as investors weigh mixed signals: while multiple institutions — including Sumitomo Mitsui Trust Group and IFC Advisors — meaningfully increased their GENI stakes in Q1, the stock remains well below analyst consensus targets averaging $11.50. The company's most recent quarter showed strong 30.5% revenue growth to $187.95M, but a significant EPS miss ($0.21 vs. -$0.09 expected) continues to weigh on sentiment, keeping shares near the lower end of their 52-week range.

-2.8744

July 14, 2026Genius Sports surged nearly 7% on heavy volume, reclaiming ground after a steep year-to-date decline, as fresh institutional interest reinforced the bull case. IFC Advisors boosted its GENI stake by 23.2% in Q1, making it the firm's 7th largest position, while Y Intercept Hong Kong initiated a new position — adding to the 81.91% institutional ownership base. Despite a backdrop of broader market caution tied to U.S.-Iran tensions, analysts maintain a Moderate Buy consensus with an average price target of $11.50 — implying over 70% upside from current levels — supported by GENI's 30.5% revenue growth last quarter and key partnerships with the NFL, Liga MX, and Polymarket. Shares pulled back modestly in after-hours trading.

6.7851

July 11, 2026Genius Sports closed essentially flat, edging up just 0.32%, as investors digest its recent inclusion in multiple Russell value indices — including the Russell 2000, 2500, and 3000 Value benchmarks — a development that could boost institutional visibility and liquidity. Analysts note the index additions don't change the core challenge of converting revenue growth into profitability, with the company projecting $1.6B in revenue by 2029 but still running at a net loss today. Volume was notably light at roughly one-third of average, reflecting a quiet Friday session.

0.3241

July 10, 2026Genius Sports declined amid a broad risk-off sell-off driven by renewed US-Iran geopolitical tensions after President Trump declared the ceasefire 'over,' sending oil surging and equities lower. Adding sector-specific headwinds, Communication Services has been among the worst-performing sectors in 2026, down over 7% in June alone, while the broader small-cap Russell 2000 tumbled 1% on the day. Despite a late-June addition to multiple Russell value indices — including the Russell 2000 and Russell 3000 Value benchmarks — which boosted institutional visibility, analysts note the company still faces the challenge of converting revenue growth into sustainable earnings against rising data rights and technology costs.

-3.1397

July 9, 2026Genius Sports declined amid a broad risk-off session after President Trump declared the Iran interim deal "over," sending oil prices surging over 5% and dragging global equities lower. The pullback comes despite a notable tailwind: the company was added to multiple Russell value indices in late June — including the Russell 2000, 2500, and 3000 Value benchmarks — which may support institutional visibility and liquidity. Analysts see potential upside to a $10.19 fair value, with a long-term growth narrative centered on BetVision, GeniusIQ, and the 2026 FIFA World Cup driving demand for its sports data and betting technology platform.

-1.5456

MarketBeat · July 18, 2026Genius Sports Limited (NYSE:GENI) Given Consensus Recommendation of "Moderate Buy" by AnalystsMoomoo · June 12, 2026Craig-Hallum Maintains Genius Sports(GENI.US) With Buy RatingInvesting.com · June 4, 2026Stifel reiterates Hold rating on Genius Sports stock at $5Pac-12 Conference · March 16, 2026Pac-12 Announces Wide-Ranging Integrity and Data Rights Partnership with Genius SportsSeeking Alpha · March 4, 2026Genius Sports shares underwater as another quarterly loss spooks investors (GENI:NYSE)Business Wire · March 4, 2026Genius Sports Reports Fourth Quarter and Full-Year 2025 ResultsGenius Sports · February 5, 2026Genius Sports Enters into Definitive Agreement to Acquire Legend, Creating a Digital Sports and Gaming Media PowerhouseGenius Sports · December 3, 2025Genius Sports to detail technology advantage, growth strategy, and 2028 financial targets at Investor Day
Mt Newswire · June 10, 2026Genius Sports, LIGA MX, Polymarket Strike US Sponsorship Deal
Mt Newswire · June 10, 2026May Prediction Market Volumes Hit Record as Kalshi Share Grows, Macquarie Says
Benzinga · May 8, 2026Citigroup Maintains Buy on Genius Sports, Lowers Price Target to $8
Benzinga · May 8, 2026Needham Maintains Buy on Genius Sports, Lowers Price Target to $10
Mt Newswire · May 7, 2026GUIDANCE: (GENI) Genius Sports Expects 2026 Revenue Range $990M to $1.01B, vs. FactSet Est of $832.4M
Mt Newswire · May 7, 2026Earnings Flash (GENI) Genius Sports Posts Q1 Loss $0.21 a Share, vs. FactSet Est of $0.07 Loss
Mt Newswire · May 7, 2026Earnings Flash (GENI) Genius Sports Limited Reports Q1 Revenue $188.0M, vs. FactSet Est of $170.6M
Benzinga · May 7, 2026Genius Sports Raises FY2026 Sales Guidance from $810.000M-$820.000M to $990.000M-$1.010B vs $813.771M Est

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