Decline depth
-42.2%
From rolling 252-day high of $13.73, 349d ago.
Past the 40% Red List threshold.
Red List
GENIGenius Sports Limited
Communication Services · Internet Content & Information · small-cap ($2.0B)
-42.2%
from rolling 252-day high of $13.73 set 2025-09-05 · 349d ago
Current
$7.93
Decline depth
-42.2%
Decline σ
1.9σ
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 -42.2%.
It has clawed back 12.3 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.
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
1.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.37% per day).
The structural read
What price action says about GENI.
GENI qualifies for the Red List on decline depth — down -42.2% 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: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about GENI
What people ask.
Why is GENI on Broken Stocks?
GENI qualifies for the Red List on decline depth. It is down -42.2% from its rolling 252-day high of $13.73, set on 2025-09-05 — 349d ago.
Is GENI a falling knife?
Not by the strict technical definition. GENI is down -42.2% from its 52-week high, but that high was set 349d 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 $7.93, GENI sits 41.4% 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 42.2% decline accrued over 349d, which annualizes to roughly -44.1% 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 38 other Communication Services tickers on Broken Stocks: 16 Red, 9 Amber, 13 Watch, with 12 showing recovering structural signals. Median sector decline is -33.0% — 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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.