What is GENI's relative strength rating?

GENI ranks at the 82th percentile over 1 month, 86th percentile over 3 months, 14th percentile over 6 months, 21th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is GENI in?

GENI is classified under the Consumer Discretionary sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 10 of 11 sectors by relative strength.

Is GENI in a leading sector?

Not currently — Consumer Discretionary ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. GENI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is GENI?

GENI currently shows a 20-day average daily range (ADR%) of 7.9%, a 90-day beta versus the S&P 500 of 1.33. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GENI have a seasonal pattern?

TickerStance computes GENI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GENI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GENI last report earnings?

No SEC EDGAR filings are linked to GENI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Genius Sports Limited (GENI) · RS 14

Free

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Dossier · Pro

Genius Sports Limited · Consumer Discretionary · Entertainment

$6.20▲+13.97%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Genius Sports Limited (GENI) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 7.9%, relative volume 2.40×. 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.

GENIGenius Sports Limited

$6.20+0.76 ▲ +13.97%

RS 86·−55% from high·+17% vs 50D

RANGE

GENI daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	4.50	4.65	4.47	4.54	4224629.616919
2026-04-02	4.43	4.59	4.35	4.56	6781939.910438
2026-04-06	4.53	4.59	4.41	4.42	2625209.791757
2026-04-07	4.40	4.44	4.18	4.23	3937149.114318
2026-04-08	4.44	4.47	4.33	4.38	3972276.396576
2026-04-09	4.30	4.31	4.03	4.07	4693769.777652
2026-04-10	4.09	4.11	3.87	3.92	6087598.07345
2026-04-13	3.86	4.15	3.83	4.14	4368351.101797
2026-04-14	4.20	4.35	4.18	4.27	3641548.479623
2026-04-15	4.30	4.82	4.30	4.81	6674502.059431
2026-04-16	4.81	4.90	4.64	4.77	5127786.569424
2026-04-17	4.85	5.05	4.83	4.89	7029196.786029
2026-04-20	4.85	4.98	4.75	4.86	3979033.831299
2026-04-21	4.86	5.01	4.65	4.65	3717395.319491
2026-04-22	4.69	4.72	4.40	4.50	4862265.52045
2026-04-23	4.45	4.50	4.22	4.35	3506452.920941
2026-04-24	4.35	4.50	4.28	4.47	3015059.259975
2026-04-27	4.40	4.49	4.36	4.42	2962060.532684
2026-04-28	4.35	4.43	4.24	4.32	4964948.242765
2026-04-29	4.25	4.32	4.21	4.25	3870014.554627
2026-04-30	4.26	4.39	4.17	4.36	4057216.984572
2026-05-01	4.40	4.49	4.25	4.35	4095627.360454
2026-05-04	4.35	4.53	4.32	4.50	5628570.371876
2026-05-05	4.46	4.48	4.26	4.33	5908751.951531
2026-05-06	4.35	4.52	4.24	4.40	5756286.986937
2026-05-07	4.96	4.99	4.21	4.78	17174145.239716
2026-05-08	4.77	4.78	4.38	4.40	5782956.59126
2026-05-11	4.40	4.45	4.25	4.41	5372954.026531
2026-05-12	4.39	4.79	4.39	4.45	6846303.063305
2026-05-13	4.40	4.46	4.21	4.21	6119526.498999
2026-05-14	4.24	4.33	4.13	4.16	4419876.519338
2026-05-15	4.10	4.36	4.01	4.24	4180960.41592
2026-05-18	4.24	5.23	4.21	5.18	11205288.683756
2026-05-19	5.20	5.45	4.96	5.01	7874547.448983
2026-05-20	4.95	5.13	4.88	5.02	4295664.983596
2026-05-21	5.00	5.11	4.88	4.89	7002860.005324
2026-05-22	4.93	5.45	4.90	5.35	9201457.643681
2026-05-26	5.30	5.47	5.21	5.31	7189500.67673
2026-05-27	5.31	5.57	5.31	5.51	4286098.920748
2026-05-28	5.50	5.63	5.45	5.60	5018698.094975
2026-05-29	5.55	5.96	5.55	5.86	9075482.472113
2026-06-01	5.91	6.12	5.83	6.05	5152058.632499
2026-06-02	5.90	6.13	5.83	6.09	6221942.53407
2026-06-03	6.04	6.08	5.70	5.89	6868215.266792
2026-06-04	6.00	6.54	5.94	6.36	7432287.382875
2026-06-05	6.37	6.43	5.82	5.93	5203158.928781
2026-06-08	5.98	6.66	5.95	6.46	8032827.800377
2026-06-09	6.40	7.11	6.38	6.76	10587708.410378
2026-06-10	6.66	7.10	6.66	6.80	6478155.638491
2026-06-11	6.77	7.22	6.75	7.03	9660968.511459
2026-06-12	6.98	7.05	6.66	6.85	6540588.192719
2026-06-15	6.90	7.05	6.77	6.87	4562941.037327
2026-06-16	6.83	7.15	6.71	6.87	6061295.441927
2026-06-17	6.81	7.00	6.07	6.20	14867594.450936
2026-06-18	6.17	6.45	6.01	6.10	12158252.407903
2026-06-22	6.00	6.30	5.92	5.94	6098331.345348
2026-06-23	6.09	6.13	5.85	5.86	4361165.816487
2026-06-24	5.82	5.96	5.61	5.66	6238097.385523
2026-06-25	5.60	5.70	5.42	5.44	4292874.062972
2026-06-26	5.43	6.25	5.43	6.20	17399886.926617

2026-06-26·O 5.43H 6.25L 5.43C 6.20+0.76 ▲·VOL 17.4M

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2022

Best monthJul on averageavg +18.82% · 100% win · n 4

Worst monthFeb on averageavg -9.05% · 25% win · n 4

GENI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GENI Jan avg: 10.85% median: 5.33% win: 75% σ: 31.32% n: 4 2022-04-12 → 2026-05-29	GENI Feb avg: -9.05% median: -6.77% win: 25% σ: 14.95% n: 4 2022-04-12 → 2026-05-29	GENI Mar avg: -7.54% median: -8.40% win: 50% σ: 20.21% n: 4 2022-04-12 → 2026-05-29	GENI Apr avg: -7.29% median: -5.45% win: 20% σ: 12.40% n: 5 2022-04-12 → 2026-05-29	GENI May avg: 12.31% median: 3.97% win: 60% σ: 31.21% n: 5 2022-04-12 → 2026-05-29	GENI Jun avg: -1.45% median: 6.11% win: 75% σ: 16.80% n: 4 2022-04-12 → 2026-05-29 (current)	GENI Jul avg: 18.82% median: 20.22% win: 100% σ: 8.77% n: 4 2022-04-12 → 2026-05-29	GENI Aug avg: 17.06% median: 12.63% win: 75% σ: 30.50% n: 4 2022-04-12 → 2026-05-29	GENI Sep avg: -7.63% median: -6.85% win: 25% σ: 9.74% n: 4 2022-04-12 → 2026-05-29	GENI Oct avg: 2.48% median: -8.74% win: 25% σ: 25.11% n: 4 2022-04-12 → 2026-05-29	GENI Nov avg: 12.34% median: 6.67% win: 50% σ: 24.90% n: 4 2022-04-12 → 2026-05-29	GENI Dec avg: -5.83% median: -2.21% win: 50% σ: 19.92% n: 4 2022-04-12 → 2026-05-29

Fundamentals · GENI

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

ETF OWNERS

ETFs holding GENI

GENI appears in 1 ETF as of Feb 2026: VTHR at 0.00% weight, $114K notional.

ETFs holding: 1
Total value: $114K
Top 3 concentration: 100.0%
Max weight: VTHR · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Feb 2026.

ETFs holding GENI ranked by value
ETF	Weight	Value
VTHRVanguard Russell 3000 ETF	0.00%	$114K

FAQ

Frequently asked questions

What is GENI's relative strength rating?: GENI ranks at the 82th percentile over 1 month, 86th percentile over 3 months, 14th percentile over 6 months, 21th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is GENI in?: GENI is classified under the Consumer Discretionary sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 10 of 11 sectors by relative strength.
Is GENI in a leading sector?: Not currently — Consumer Discretionary ranks at the 18th percentile by sector relative strength, which is below the leading-sector threshold of 70. GENI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is GENI?: GENI currently shows a 20-day average daily range (ADR%) of 7.9%, a 90-day beta versus the S&P 500 of 1.33. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GENI have a seasonal pattern?: TickerStance computes GENI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GENI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did GENI last report earnings?: No SEC EDGAR filings are linked to GENI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

§ Seasonality

Does the business back the chart?

Receipts behind the read

Is it leading?

Who's accumulating?

GENI is on the watchlist, not confirmed.

How much does it move?

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding GENI

Frequently asked questions

§ Seasonality

Genius Sports Limited (GENI) — Stance & relative strength

Does the business back the chart?

Receipts behind the read

Is it leading?

Who's accumulating?

GENI is on the watchlist, not confirmed.

How much does it move?

Sector context

Who else is leading?

Consumer Discretionary · 10 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding GENI

Frequently asked questions