Positive context积极背景
Stocks股票 / GENI
Genius Sports Limited
GENI US listed · USD美股 · 美元
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$7.65
-$0.13 · -1.67%
52w low52周低 $3.75high高 $13.76
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+15.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+4.9% above上方
Long trend up长期向上
Volatility波动率
80th percentile第80百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Mixed — beat 0 of last 2 quarters表现不稳 — 近 2 季中 0 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -191.7%
Financials财务数据
fiscal years财年
Gross margin毛利率
23.0%
Net margin净利率
-16.7%
FCF margin自由现金流利润率
12.9%
Return on equity股本回报率 -15%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）-45.9%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 6.17) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 6.17）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Aug 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 4, 2026
GENI reclaimed its 200-day averageGENI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $8.08.收盘重回200日均线 — 经典的多头分界线。$8.08。
Aug 4, 2026
GENI RSI reached overboughtGENI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $8.08.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$8.08。
Jul 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 27, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 27, 2026
GENI took relative-strength leadershipGENI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $7.27.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$7.27。
Jul 27, 2026
GENI daily MACD crossed upGENI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.27。
Jul 27, 2026
GENI StochRSI turned up from oversoldGENI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.27。
Jul 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 22, 2026
GENI daily MACD crossed downGENI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $6.37.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$6.37。
Jul 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 21, 2026
GENI daily MACD crossed upGENI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.65。
Showing the last 15 of显示最近15条，共 155 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -8.2% | +0.4% |
| 1 Month近1月 | +15.7% | +3.1% |
| 3 Months近3月 | +83.9% | +3.3% |
| 6 Months近6月 | +32.1% | +13.6% |
| Year to date年初至今 | -29.0% | +13.4% |
| 1 Year近1年 | -40.0% | +21.2% |
Trading information交易信息
Volatility rank波动率分位
80th pctile
EPS (trailing)每股收益
$-11.16
Off 52-week high距52周高点
-43.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$669M
Gross profit毛利润
$154M
Net income净利润
$-112M
Operating cash flow经营现金流
$86M
Total assets总资产
$1.1B
Shareholder equity股东权益
$724M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-15.4%
Return on assets资产回报率
-9.9%
Asset growth资产增速
+42.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +42.7% (aggressive expansion)资本纪律：资产 +42.7%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
40
vs 20-day average相对20日均线
+7.0%
vs 50-day average相对50日均线
+15.0%
vs 200-day average相对200日均线
+4.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
77/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.21 | $-0.09 | -133.3% |
| Dec 2025 | $-0.03 | $0.02 | -250.0% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Recent fund flows近期基金流向
Roundhill Sports Betting & iGamingRoundhill Sports Betting & iGaming
accumulating持续增持
ARKWARKW
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。