Genius Sports's 15min chart triggers KDJ Golden Cross, bullish Marubozu pattern.

The 15-minute chart for Genius Sports has recently displayed a KDJ Golden Cross and a Bullish Marubozu at 10/08/2025 11:30. This indicates a shift in the momentum of the stock price towards a more positive trend, suggesting potential for further growth. The buyers are currently in control of the market, and this bullish momentum is likely to persist.

Genius Sports (NYSE: GENI) has recently shown signs of bullish momentum, as indicated by a KDJ Golden Cross and a Bullish Marubozu on the 15-minute chart as of October 8, 2025, at 11:30 AM Weighing Genius Sports Stock After 35% Rally and Recent Market Volatility^[1]. This technical analysis suggests a shift in the stock price towards a more positive trend, potentially signaling further growth. The buyers are currently in control of the market, and this bullish momentum is likely to persist.

In addition to the technical indicators, Genius Sports has experienced significant growth in recent years. Over the past year, the stock has delivered a 57.5% return, and over the last three years, it has seen an impressive 195.6% growth. Despite a minor pullback in the short term, with a 6.9% decrease over the last week and a 14.6% drop over the past month, the company's long-term growth prospects remain promising.

To assess the valuation of Genius Sports, we can consider several approaches. A Discounted Cash Flow (DCF) analysis estimates the true value of a business by projecting future cash flows and discounting them back to today's dollars. Genius Sports currently has a Free Cash Flow (FCF) of negative $17.5 million, but analysts forecast that FCF will grow rapidly, reaching $82.3 million in 2026 and $225.5 million by 2029 Weighing Genius Sports Stock After 35% Rally and Recent Market Volatility^[1]. Based on these projections, the DCF model calculates an intrinsic value of $19.41 per share, suggesting that the stock is trading at a 40.6% discount to its estimated fair value and is therefore undervalued.

Another valuation metric to consider is the Price-to-Sales (P/S) ratio. Since Genius Sports is not yet profitable, looking at revenue rather than profit gives a clearer comparison point. The company currently trades at a P/S ratio of 4.9x, which is considerably higher than the industry average of 1.7x and the peer group average of 1.5x Weighing Genius Sports Stock After 35% Rally and Recent Market Volatility^[1]. However, the Fair Ratio provided by Simply Wall St stands at 1.67x, indicating that based on a comprehensive set of fundamentals, Genius Sports stock is currently overvalued on a price-to-sales basis.

In conclusion, while Genius Sports shows promising long-term growth prospects and is currently undervalued based on DCF analysis, its P/S ratio suggests that it may be overvalued. Investors should carefully consider both technical and fundamental factors before making investment decisions. The company's recent change in auditor, from WithumSmith+Brown to KPMG, also highlights its ongoing efforts to enhance its financial reporting and compliance processes Genius Sports Announces Change of Auditor^[2].