Genius Sports Stock Discussion

COMP
3mins
day
Stopped out yesterday with extra 1%, as it didnt fill my sell stop limit order immediately and need to used market order. Overall0.8% of account loss.
POWL
day
Closed remaining 1/3 position at 292.
GENI
Closed at BE.
DESP
Week
BO of stage 1 in week chart.
Day
3mins
Sizing 20% at 2.88% SL at LOD. Country at Argentina. Action not strong.

POWL
Moved hard stop for remaining 1/3 to 277 and trailing 10 MA.
GENI
SL at BE.
COMP
3mins
day Cup & Handle
Cant get in with Stop limit buy at 6.80, at the end used market order.
Sizing 20% at 6.88 with 2.67% SL.

POWL
remaining 1/3 position.
GENI
EP setup
3mins
day
Sizing 20% at 9.105 with market order, 2.27% SL. SL moved to BE as RR>2:1.

Investors are confident in Genius Sports' future growth despite its high P/S ratio. The strong revenue outlook is keeping the share price stable.

Macquarie analysts predict Genius Sports' success through player stats and AI data. They foresee a predictable free cash flow of +$70M in 2025 and +$120M in 2026 and have set a target price of $11 for Genius Sports.

JMP Securities commends Genius Sports on BetVison's successful introduction with Fanatics, Caesars, and Rush Street Interactive. The firm's unbroken record of exceeding expectations across all segments and overall EBITDA is also highlighted.

Analyst Jonathan Bender praised Genius Sports' high flow-through model and consistent record of beating expectations. He pointed out potential growth through the creation of more value-enhancing solutions and positive cash flow.

Analyst Bernie McTernan suggests GENI's strengthened position, bolstered by product enhancements and collaborations with NFL and EPL, could pose an upside risk to future forecasts. He further emphasizes GENI's essential role in the sports betting process, predicting potential gain from global betting trends.