Genius Sports (NYSE:GENI) Given New $13.00 Price Target at Guggenheim

Genius Sports (NYSE:GENI) had its price target increased by Guggenheim from $12.00 to $13.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock.

A number of other research analysts have also weighed in on the stock. Weiss Ratings reissued a “sell (d-)” rating on shares of Genius Sports in a report on Friday, October 30th. BTIG Research decreased their price target on shares of Genius Sports from $10.00 to $8.00 and set a “buy” rating on the stock in a research note on Thursday. Zacks Research lowered shares of Genius Sports from a “hold” rating to a “strong sell” rating in a research report on Wednesday. Wells Fargo & Company lowered shares of Genius Sports from an “overweight” rating to an “equal weight” rating and set a $8.00 price objective for the company. in a research report on Friday, August 7th. Finally, Roth Capital reissued a “buy” rating and issued a $12.00 price objective on shares of Genius Sports in a research note on Friday, August 7th. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, two have issued a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $10.76.

Genius Sports Price Performance

NYSE GENI traded up $0.05 during trading on Friday, hitting $5.97. 7,821,255 shares of the stock traded hands, compared to its average volume of 6,470,920. The company has a market capitalization of $1.47 billion, a P/E ratio of -9.48 and a beta of 1.95. The firm has a 50-day simple moving average of $6.52 and a 200-day simple moving average of $6.21. The company has a quick ratio of 0.97, a current ratio of 0.97 and a debt-to-equity ratio of 1.10. Genius Sports has a 12-month low of $3.83 and a 12-month high of $11.57.

Genius Sports (NYSE:GENI) last released its quarterly earnings data on Thursday, November 5th. The company reported ($0.06) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.01 by ($0.07). The firm had revenue of $269.86 million during the quarter, compared to the consensus estimate of $261.13 million. Genius Sports had a negative return on equity of 23.83% and a negative net margin of 22.99%. The business’s revenue was up 62.3% compared to the same quarter last year. During the same period in the previous year, the firm earned ($0.11) EPS. As a group, analysts predict that Genius Sports will post -0.35 EPS for the current year.

Insider Buying and Selling

In other news, CEO Mark Locke sold 477,449 shares of the business’s stock in a transaction that occurred on Tuesday, September 15th. The stock was sold at an average price of $6.58, for a total transaction of $3,141,614.42. Following the transaction, the chief executive officer owned 19,697,767 shares of the company’s stock, valued at approximately $129,611,306.86. The trade was a 2.37% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, insider Thomas Russell sold 50,000 shares of the stock in a transaction on Thursday, September 17th. The shares were sold at an average price of $6.51, for a total value of $325,500.00. Following the sale, the insider owned 471,467 shares in the company, valued at $3,069,250.17. The trade was a 9.59% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 850,000 shares of company stock valued at $5,582,049. Company insiders own 16.60% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of GENI. Senvest Management LLC boosted its stake in Genius Sports by 45.1% during the first quarter. Senvest Management LLC now owns 13,653,724 shares of the company’s stock worth $60,486,000 after buying an additional 4,243,157 shares during the period. Amova Asset Management Americas Inc. raised its stake in shares of Genius Sports by 65.7% in the first quarter. Amova Asset Management Americas Inc. now owns 3,909,945 shares of the company’s stock valued at $17,321,000 after acquiring an additional 1,549,816 shares during the period. Sumitomo Mitsui Trust Group Inc. raised its stake in shares of Genius Sports by 65.7% in the first quarter. Sumitomo Mitsui Trust Group Inc. now owns 3,909,945 shares of the company’s stock valued at $17,321,000 after acquiring an additional 1,549,816 shares during the period. IFC Advisors LLC raised its stake in shares of Genius Sports by 23.2% in the first quarter. IFC Advisors LLC now owns 3,583,833 shares of the company’s stock valued at $15,876,000 after acquiring an additional 676,034 shares during the period. Finally, Allspring Global Investments Holdings LLC lifted its holdings in shares of Genius Sports by 10.6% in the 1st quarter. Allspring Global Investments Holdings LLC now owns 3,557,178 shares of the company’s stock worth $16,150,000 after acquiring an additional 339,792 shares during the last quarter. 81.91% of the stock is owned by hedge funds and other institutional investors.

More Genius Sports News

Here are the key news stories impacting Genius Sports this week:

• Positive Sentiment: Genius Sports raised its 2026 outlook to $1.015 billion–$1.035 billion in revenue and $287 million–$297 million in adjusted EBITDA. It also reported $54 million in free cash flow, 61% free-cash-flow conversion, and a 32% adjusted EBITDA margin. Genius Sports raises FY2026 outlook
• Positive Sentiment: Q3 revenue rose 62.3% year over year to $269.9 million, topping analyst expectations of $261.1 million. Guggenheim raised its price target to $13 and maintained a Buy rating; Oppenheimer cut its target to $10 but kept an Outperform rating. Q3 earnings results
• Neutral Sentiment: The company scheduled its 2026 annual general meeting, a routine corporate update with no clear near-term earnings impact. Genius Sports schedules 2026 annual general meeting
• Negative Sentiment: Adjusted for the strong revenue, GAAP EPS was a loss of $0.06, missing the consensus estimate of $0.01 profit. Reports also flagged higher debt. Zacks Research downgraded the stock to Strong Sell, while BTIG lowered its target to $8 but retained a Buy rating. Genius Sports Q3 2026: Revenue Beats, but EPS Miss Stings

Genius Sports Company Profile

Genius Sports Limited (NYSE: GENI) is a sports technology and data company that provides official sports data, technology, and digital media solutions. Its platform helps sports organizations collect, manage, and distribute live game data while supporting fan engagement and commercial activities.

The company supplies real-time data and related products to sportsbooks, media companies, sports leagues, teams, and brands. Its services include live statistics, betting data and trading solutions, streaming and video content, digital marketing, sponsorship activation, and tools designed to connect sports audiences with content and advertising.

Genius Sports serves customers across international sports markets, including North America, Europe, and other regions.