
Genius Sports Ltd. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-07 20:59:59Genius Sports Ltd., a small-cap software company, has shown strong performance over the past year, achieving a 58.26% return, significantly outperforming the S&P 500. Despite recent stock price fluctuations, the company maintains a solid year-to-date return of 36.30%, reflecting its resilience in a competitive market.
Read MoreIs Genius Sports Ltd. technically bullish or bearish?
2025-10-07 12:27:08As of 3 October 2025, the technical trend for Genius Sports Ltd. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, and daily moving averages also reflect a mildly bullish stance. KST and OBV show bullish signals on the monthly timeframe, but Dow Theory indicates a mildly bearish trend weekly. In terms of performance, Genius Sports has underperformed the S&P 500 over the past week and month, with returns of -12.21% and -12.67% compared to the S&P 500's 1.09% and 4.15%, respectively. However, it has significantly outperformed the benchmark year-to-date and over the past year, with returns of 36.30% and 58.26%, respectively, versus the S&P 500's 14.18% and 17.82%. Overall, the current technical stance is mildly bullish, with key indicators sh...
Read MoreIs Genius Sports Ltd. technically bullish or bearish?
2025-10-05 12:02:53As of 3 October 2025, the technical trend for Genius Sports Ltd. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD remains bullish. The Bollinger Bands indicate a mildly bullish stance for both weekly and monthly periods. Daily moving averages are also mildly bullish. The KST is bullish on both weekly and monthly time frames, suggesting some strength. However, the Dow Theory shows a mildly bearish signal on the weekly and mildly bullish on the monthly. The OBV is mildly bearish weekly but bullish monthly. In terms of performance, Genius Sports has outperformed the S&P 500 significantly over the 1-year (61.92% vs. 17.82%) and 3-year (221.24% vs. 82.57%) periods, but it has underperformed in the last week (-6.27% vs. 1.09%) and month (-8.5% vs. 4.15%). Overall, the current stance is mildly bullish, with mixed signals across different indicators....
Read MoreIs Genius Sports Ltd. technically bullish or bearish?
2025-09-20 20:12:30As of 18 July 2025, the technical trend for Genius Sports Ltd. has changed from mildly bullish to bullish. The current stance is bullish, supported by a bullish MACD on both the weekly and monthly time frames, and a bullish signal from the daily moving averages. The Bollinger Bands indicate a bullish trend on the weekly and mildly bullish on the monthly. However, the Dow Theory shows a mildly bearish signal on the weekly, contrasting with a mildly bullish monthly outlook. In terms of performance, Genius Sports has outperformed the S&P 500 year-to-date with a return of 45.43% compared to the S&P 500's 12.22%, and over the past year, it has returned 64.44% versus the S&P 500's 17.14%....
Read MoreIs Genius Sports Ltd. overvalued or undervalued?
2025-09-20 18:43:27As of 20 May 2021, the valuation grade for Genius Sports Ltd. has moved from does not qualify to risky, indicating a shift towards a more cautious outlook. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 3.45, an EV to EBITDA of 26.11, and a negative ROCE of -8.87%. In comparison to peers, Genius Sports Ltd. has a significantly lower EV to EBITDA ratio than ODDITY Tech Ltd., which stands at 21.5407, and a worse P/E ratio than Compass, Inc. at -170.0291. Despite a strong year-to-date return of 45.43% compared to the S&P 500's 12.22%, the overall financial health and valuation ratios suggest that the stock is not justified at its current price. The combination of negative returns on equity and capital employed further reinforces the notion that Genius Sports Ltd. is overvalued in the current market environment....
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