GENI
Genius Sports Ltd$6.39 −0.13 (−2.07%)
Oct 27 4:00 PM ET · prev $6.52
Market cap
$1.7B
Small cap
Consensus
Buy
86% Buy or better · 28 analysts
Median target
🔒 Subscribers only
1 year
−46.9%
from $12.02 · Oct 27
30 days
+3.8%
from $6.15
52-week range
$3.92–12.02
−47% from high · low Apr 10
Avg volume 20D
6.57M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$5.6M
1 buyer · 2 sellers · 12 mo
New fund stakes
1
Q2 2026 13F · 0 exits
Filing reports
2
analyzed by SecBot
SecBot read MIXED 2 reports · 90 days
Balance 1 bearish · 1 bullish oldest → newest, height = score
Avg score ·High conf. 1/2
Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
No data for this timeframe.
- A Jul 20 Freedom Capital Markets initiates
- R Aug 6 Genius Sports reported Q2 2026 revenue of $195.5M and Adjusted EBITD…
- A Aug 7 Wells Fargo downgrades
- S Sep 15 to Sep 17 3 days of insider sells: $5.6M by 2 insiders, avg $6.57
- B Sep 15 1 insider buy $0.00
- A Sep 25 JP Morgan initiates
Signal stack
Where each data set points today.
- InsidersBEARISH
2 insiders sold $5.6M.
- InstitutionsBULLISH
Q2 2026: 39 added (1 new), 19 trimmed or exited. Largest new: Orbis Allan Gray $22.8M.
- AnalystsBULLISH
24 of 28 rate it Buy or better.
- TrendRANGE
5% below its 50-day average.
Who's buying
13F· Q2 20261
new positions
0
exits
$22.8M
in new stakes
| Fund | Move | Value |
|---|---|---|
| BlackRock, Inc. | ADD | $119.8M |
| Hood River Capital Management LLC | ADD | $78.4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | ADD | $57.2M |
| WCM INVESTMENT MANAGEMENT, LLC | ADD | $27.7M |
| Orbis Allan Gray Ltd | NEW | $22.8M |
| GEODE CAPITAL MANAGEMENT, LLC | ADD | $19.7M |
| RAYMOND JAMES FINANCIAL INC | ADD | $12.4M |
| SEI INVESTMENTS CO | ADD | $9.5M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
28 analysts 86% rate it Buy or better
Recent actions
| Date | Firm | Rating |
|---|---|---|
| Oct 26, 2026 | Stifel MAINTAIN | Hold |
| Oct 7, 2026 | Macquarie MAINTAIN | Outperform |
| Sep 25, 2026 | JP Morgan INITIATE | Overweight |
| Aug 7, 2026 | Guggenheim MAINTAIN | Buy |
| Aug 7, 2026 | Macquarie MAINTAIN | Outperform |
| Aug 7, 2026 | Oppenheimer MAINTAIN | Outperform |
Insider ledger
Form 4$0
bought · 1 insider
$5.6M
sold · 2 insiders
| Date | Insider | Type | Value |
|---|---|---|---|
| Oct 2, 2026 | Castellani Bryan Chief Financial Officer | EXERCISE | 151,771 sh |
| Oct 2, 2026 | Castellani Bryan Chief Financial Officer | TAX W/H | $302.7K |
| Sep 17, 2026 | Locke Mark Chief Executive Officer | SELL | $327.1K |
| Sep 17, 2026 | Russell Thomas Chief Legal Officer | SELL | $325.6K |
| Sep 16, 2026 | Locke Mark Chief Executive Officer | SELL | $1.8M |
| Sep 15, 2026 | Locke Mark Chief Executive Officer | SELL | $3.1M |
| Sep 15, 2026 | Locke Mark Chief Executive Officer | SELL | 1 sh |
| Sep 15, 2026 | Locke Mark Chief Executive Officer | BUY | 1 sh |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | $0.33 | $0.33–$0.33 | +22.2% | $371.2M |
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Oct 15, 2026🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 Insider
Castellani Bryan acquired via exercise 151,771 shares
Chief Financial Officer
Oct 2, 2026 Insider
Sep 17, 2026 SEC Castellani Bryan surrendered for taxes 53,297 shares
Chief Financial Officer @ $5.68 ($302.7K)
CEO Mark Locke and CLO Thomas Russell sold a combined $653K in open-market shares on September 17, 2026, at…
CLUSTER — Impact 4/10
Sep 17, 2026 Insider
Aug 6, 2026 SEC Locke Mark sold 50,000 shares
Chief Executive Officer @ $6.54 ($327.1K)
Genius Sports reported Q2 2026 revenue of $195.5M and Adjusted EBITDA of $52.6M, beating guidance of $185M and $45M…
6-K — Impact 7/10
Aug 6, 2026 Earnings calendar
GENI Q2 2026 Earnings Before Market Open — 2026-08-06
Jun 30, 2026 Inst.
BlackRock, Inc. — ADD
19,774,779 shares ($119.8M)
Jun 30, 2026 Inst.
Hood River Capital Management — ADD
12,929,769 shares ($78.4M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
🔒 Fresh data, subscribers only
Recent
Aug 6, 2026
Earnings date
GENI Q2 2026 Earnings Before Market Open — 2026-08-06
Aug 4, 2026
Earnings date
GENI Q2 2026 Earnings Before Market Open — 2026-08-04
Jun 30, 2026
Short interest
Short Interest: GENI up 29% to 29.8M shares
Settlement 2026-06-30 | Days to cover: 3.66 | ≈11.59% of shares outstanding (est.)
May 7, 2026
Earnings date
GENI Q1 2026 Earnings Before Market Open — 2026-05-07
May 5, 2026
Short interest
FTD: GENI — 162,708 shares ($0.7M) failed to deliver
Settlement: 20260505, Price: $4.50, FTD Value: $732,186, GENIUS SPORTS LTD SHS (GGY)
SecBot reports
2 filings · 1 bullish · 1 bearish- BEARISH CLUSTERSep 17, 2026
CEO Mark Locke and CLO Thomas Russell sold a combined $653K in open-market shares on September 17…
The simultaneous open-market sales by both the CEO and CLO on the same day, without a disclosed 10b5-1 plan, is an unusual pattern that warrants monitoring. Watch for any upcoming 8-K filings…
- BULLISH 6-KAug 6, 2026
Genius Sports reported Q2 2026 revenue of $195.5M and Adjusted EBITDA of $52.6M, beating guidance…
The strong Q2 beat and raised full-year outlook signal accelerating momentum from the Legend acquisition and core Betting business. Watch for continued execution against Q3 guidance ($260M revenue…
All GENI filing & press-release reports (2)
- CLUSTER reportSep 17, 2026
- 6-K reportAug 6, 2026