What is GENI's relative strength rating?

GENI ranks at the 87th percentile over 1 month, 94th percentile over 3 months, 85th 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 9 of 11 sectors by relative strength.

Is GENI in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th 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 6.5%, a 90-day beta versus the S&P 500 of 0.69. 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 85

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Genius Sports Limited (GENI) has a 3-month relative strength percentile of 94 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 6.5%, relative volume 0.71×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month94pctile

6 month85pctile

1 year21pctile

Classic67IBD pctile

LDR76leadership

0 of 5 lenses lit · avg RS pctile 69

✓ADR%6.5%✓A/DB!RVOL0.71×✓$ Vol$44M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJul on averageavg +17.92% · 100% win · n 5

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 → 2026-07-31	GENI Feb avg: -9.05% median: -6.77% win: 25% σ: 14.95% n: 4 2022-04-12 → 2026-07-31	GENI Mar avg: -7.54% median: -8.40% win: 50% σ: 20.21% n: 4 2022-04-12 → 2026-07-31	GENI Apr avg: -7.29% median: -5.45% win: 20% σ: 12.40% n: 5 2022-04-12 → 2026-07-31	GENI May avg: 12.31% median: 3.97% win: 60% σ: 31.21% n: 5 2022-04-12 → 2026-07-31	GENI Jun avg: -0.48% median: 4.01% win: 80% σ: 14.71% n: 5 2022-04-12 → 2026-07-31	GENI Jul avg: 17.92% median: 15.11% win: 100% σ: 7.85% n: 5 2022-04-12 → 2026-07-31	GENI Aug avg: 17.06% median: 12.63% win: 75% σ: 30.50% n: 4 2022-04-12 → 2026-07-31 (current)	GENI Sep avg: -7.63% median: -6.85% win: 25% σ: 9.74% n: 4 2022-04-12 → 2026-07-31	GENI Oct avg: 2.48% median: -8.74% win: 25% σ: 25.11% n: 4 2022-04-12 → 2026-07-31	GENI Nov avg: 12.34% median: 6.67% win: 50% σ: 24.90% n: 4 2022-04-12 → 2026-07-31	GENI Dec avg: -5.83% median: -2.21% win: 50% σ: 19.92% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

87

3m

94

6m

85

1y

21

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

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

Fundamentals · GENI

Does the business back the chart?

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

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
GENI
94RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Entertainment

Same industry, closest relative strength

4 peers · by RS6M

SPHRSphere Entertainment Co.86 ANGXAngel Studios, Inc.84 LIONLionsgate Studios Corp.84 GAMEGameSquare Holdings, Inc. Common Stock86

ETF OWNERS

ETFs holding GENI

GENI is held by 6 ETFs as of May 2026. Top owner: VTWO at 0.04% weight, $7M notional. Top 3 carry $8M.

Held by 10 ETFs · $10M across latest filings · largest weight 0.16% (SEIS).

ETFs holding: 6
Total value: $8M
Top 3 concentration: 97.8%
Max weight: ACSG · 0.13%

Top 6 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding GENI ranked by value
ETF	Weight	Value	Δ
VTWO	0.04%	$7M	—
VTWG	0.07%	$1M	−0.01 pp
OMFS	0.07%	$194K	+0.03 pp
VTHRVanguard Russell 3000 ETF	0.00%	$108K	—
MSSM	0.01%	$51K	−0.18 pp
ACSG

Public attention · GENI

Is the crowd watching?

42/ 100 · vs its own 90-day norm▼ 11 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

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.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryEntertainment

SIC7990

Float218.7Mshares

Shares out267.6Mshares

Market cap$2.1BMid Cap

FAQ

Frequently asked questions

What is GENI's relative strength rating?: GENI ranks at the 87th percentile over 1 month, 94th percentile over 3 months, 85th 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 9 of 11 sectors by relative strength.
Is GENI in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th 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 6.5%, a 90-day beta versus the S&P 500 of 0.69. 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?

Genius Sports Limited (GENI) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding GENI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Genius Sports Limited (GENI) — Stance & relative strength

GENI is on the watchlist, not confirmed. 3m RS is 94, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding GENI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?