As of 2026-08-21, Gemini Space Station, Inc. Class A Common Stock (GEMI) has a 3-month relative strength percentile of 20 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 7.8%, relative volume 4.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Not enough history to compute monthly seasonality for GEMI.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
GEMI is held by 4 ETFs as of May 2026. Top owner: BKCH at 0.31% weight, $1M notional. Top 3 carry $2M.
Held by 15 ETFs · $7M across latest filings · largest weight 1.47% (SATO).
Top 4 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| BKCH | 0.31% | $1M | new |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $372K | — |
| FINX | 0.04% | $78K | new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $53K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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