Red List

GENIGenius Sports Limited

Communication Services · Internet Content & Information · small-cap ($1.4B)
-59.2%
from rolling 252-day high of $13.73 set 2025-09-05 · 265d ago
Current
$5.60
Decline depth
-59.2%
Decline σ
0.5σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$GENI has been tracked since 2026-03-01. It was down 53.6% from its 52-week high then — now down -59.2%.

It has clawed back 3.1 percentage points off that level. It bottomed 71.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

GENI qualifies for the Red List on decline depth.

Decline depth
-59.2%
From rolling 252-day high of $13.73, 265d ago. Past the 40% Red List threshold.
Time-frame continuity
5/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Full bearish continuity — every time frame is broken.
Decline sigma
0.5σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (6.38% per day).

The structural read

What price action says about GENI.

GENI qualifies for the Red List on decline depth — down -59.2% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 5/5 bearish time frames.

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $3.83 17.9% of range 52W high $13.73

Sector context · Communication Services

41 other Communication Services tickers are on Broken Stocks.

28 Red List
6 Amber
7 Watch
-45.3% Median decline

Worst in sector: SEAT (-79.3%). Least-bad: META (-20.0%). See all Communication Services listings →

Questions about GENI

What people ask.

Why is GENI on Broken Stocks?

GENI qualifies for the Red List on decline depth. It is down -59.2% from its rolling 252-day high of $13.73, set on 2025-09-05 — 265d ago.

Is GENI a falling knife?

Not by the strict technical definition. GENI is down -59.2% from its 52-week high, but that high was set 265d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GENI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is GENI a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GENI trading inside its 52-week range?

At $5.60, GENI sits 17.9% of the way from its 52-week low ($3.83) to its 52-week high ($13.73). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GENI been declining?

The current 59.2% decline accrued over 265d, which annualizes to roughly -81.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GENI compare to its sector?

There are 41 other Communication Services tickers on Broken Stocks: 28 Red, 6 Amber, 7 Watch, with 17 showing recovering structural signals. Median sector decline is -45.3% — GENI's decline is deeper than the sector median.

Does GENI's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.