GENIUS SPORTS LTD (GENI) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:GENI • GG00BMF1JR16
Taking everything into account, GENI scores 0 out of 10 in our technical rating. GENI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, GENI is a bad performer in the overall market: 91% of all stocks are doing better.
- GENI is part of the Hotels, Restaurants & Leisure industry. There are 131 other stocks in this industry, of which 79% are performing better than GENI.
- GENI is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- In the last month GENI has a been trading in the 6.00 - 11.23 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
- GENI has an average volume of 5616320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of GENI is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
6.02
When analyzing the support we notice one important area.
- A support zone ranging from 6.08 to 6.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- Resistance @10.53 from a trend line in the daily time frame.
- Resistance @10.94 from a trend line in the daily time frame.
- Resistance @11.32 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for GENI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GENI is down. |
| ChartMill Relative Strength | 9.12 | NEGATIVE | GENI has a low relative strength, it was outperformed by 90.88% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GENI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GENI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GENI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 16.93 | OVERSOLD | The low RSI value suggests GENI may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.33 | NEGATIVE | The MACD value suggests GENI has a negative trend. |
| Stochastics (14,3) | 9.59 | OVERSOLD | The low Stochastics value suggests GENI may be oversold. |
| Average True Range in percent/ATR (20) | 9.04 | HIGH VOLATILITY | The high ATR as a percentage value for GENI suggests high volalility. |
| Average Directional Index/ADX (14) | 27.21 | POSITIVE | The high ADX value value for GENI suggests a strong trend. |
NYSE:GENI (2/9/2026, 12:25:06 PM)
6.335
+0.25 (+4.02%)
GENIUS SPORTS LTD / GENI FAQ
What is the ChartMill technical rating of GENIUS SPORTS LTD (GENI) stock?
ChartMill assigns a technical rating of 0 / 10 to GENI.
What is the trend direction for GENI stock?
The current trend direction for GENIUS SPORTS LTD (GENI) is Bearish.
What is the RSI signal for GENIUS SPORTS LTD (GENI) stock?
GENIUS SPORTS LTD (GENI) has an RSI value of 16.9282. This indicates that the stock is currently oversold.
What is the MACD signal for GENI stock?
The MACD indicator for GENIUS SPORTS LTD (GENI) has a value of -0.332982, indicating a bearish trend.
What is the buy/sell signal for GENI stock?
The buy/sell signal for GENIUS SPORTS LTD (GENI) is sell as both the short term and long term trends are negative.