Based on the provided information, the 15-minute chart for Genius Sports has triggered a KDJ Death Cross and a Bearish Marubozu at 10/14/2025 13:45. This indicates a shift in the momentum of the stock price towards the downside, with potential for further decreases. Sellers are currently in control of the market, and it is likely that bearish momentum will continue.
Genius Sports (GENI.US) has been a subject of investor interest due to its impressive growth trajectory. However, recent technical indicators suggest a shift in momentum, potentially signaling a downward trend. On October 14, 2025, the 15-minute chart for Genius Sports triggered a KDJ Death Cross and a Bearish Marubozu, indicating a bearish turn in the stock price
Weighing Genius Sports Stock After 35% Rally and Recent Market Volatility[1].
The KDJ Death Cross is a technical indicator that suggests a potential reversal in the trend. It occurs when the K line (fast stochastic) crosses below the D line (slow stochastic) on the chart, signaling a bearish trend. The Bearish Marubozu candlestick pattern is another indicator of a potential downtrend. It forms when the candlestick has no upper wick and a long lower wick, indicating strong selling pressure and a potential continuation of the bearish trend.
These technical indicators suggest that sellers are currently in control of the market for Genius Sports, and it is likely that bearish momentum will continue. Investors should be cautious and monitor the stock closely for any signs of a potential reversal or further downward movement.
While the technical indicators provide valuable insights, it is essential to consider the company's fundamentals as well. Genius Sports has shown strong growth in the past, with a year-to-date return of 35.6% and an impressive 195.6% increase over the last three years. However, the company is not yet cash flow positive, with a Free Cash Flow (FCF) of negative $17.5 million. Analysts forecast that FCF will start growing rapidly, reaching $82.3 million in 2026 and $225.5 million by 2029. The DCF model calculates an intrinsic value of $19.41 per share for Genius Sports, suggesting that the stock is trading at a 40.6% discount to its estimated fair value
Weighing Genius Sports Stock After 35% Rally and Recent Market Volatility[1].
Despite the positive fundamentals, the technical indicators signal a potential downward trend. Investors should weigh the risks and consider their investment horizon and risk tolerance before making any decisions. It is crucial to stay informed and monitor the stock closely for any developments that could impact its price.
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