Genius Sports (NYSE:GENI) Given New $11.00 Price Target at Citigroup

Genius Sports (NYSE:GENI) had its price objective dropped by equities researchers at Citigroup from $13.00 to $11.00 in a report issued on Thursday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price points to a potential upside of 87.23% from the company’s previous close.

Several other equities analysts also recently issued reports on GENI. B. Riley Financial reiterated a “buy” rating on shares of Genius Sports in a research report on Friday, February 6th. New Street Research set a $17.00 price target on Genius Sports in a research note on Thursday, December 4th. Northland Securities set a $12.00 price objective on shares of Genius Sports in a research note on Friday, February 6th. UBS Group reissued a “buy” rating on shares of Genius Sports in a research note on Wednesday. Finally, Zacks Research raised shares of Genius Sports from a “strong sell” rating to a “hold” rating in a research note on Thursday, December 4th. Three analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $12.84.

Genius Sports Trading Down 2.7%

GENI traded down $0.17 on Thursday, hitting $5.88. 6,524,191 shares of the company’s stock were exchanged, compared to its average volume of 6,700,294. The firm has a market cap of $1.26 billion, a PE ratio of -12.54 and a beta of 1.91. Genius Sports has a twelve month low of $5.60 and a twelve month high of $13.73. The stock has a fifty day moving average of $8.46 and a two-hundred day moving average of $10.46.

Genius Sports (NYSE:GENI) last announced its quarterly earnings results on Wednesday, March 4th. The company reported ($0.08) earnings per share for the quarter, missing analysts’ consensus estimates of $0.02 by ($0.10). The company had revenue of $240.50 million for the quarter, compared to analyst estimates of $234.94 million. Genius Sports had a negative return on equity of 14.39% and a negative net margin of 19.71%.The firm’s revenue for the quarter was up 37.0% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.12) earnings per share. On average, analysts predict that Genius Sports will post -0.1 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the stock. CWM LLC lifted its position in shares of Genius Sports by 275.5% in the second quarter. CWM LLC now owns 3,980 shares of the company’s stock worth $41,000 after purchasing an additional 2,920 shares in the last quarter. UMB Bank n.a. acquired a new position in Genius Sports in the 4th quarter valued at approximately $63,000. Aster Capital Management DIFC Ltd purchased a new stake in Genius Sports in the 3rd quarter worth approximately $65,000. Strs Ohio lifted its position in Genius Sports by 178.9% in the 3rd quarter. Strs Ohio now owns 5,300 shares of the company’s stock worth $66,000 after buying an additional 3,400 shares in the last quarter. Finally, Amalgamated Bank acquired a new stake in shares of Genius Sports during the 2nd quarter valued at $79,000. Institutional investors own 81.91% of the company’s stock.

More Genius Sports News

Here are the key news stories impacting Genius Sports this week:

• Positive Sentiment: Strong underlying results and guidance — Genius posted meaningful revenue and EBITDA gains for 2025 (reported coverage cites ~31% revenue surge and a ~59% EBITDA jump) and issued FY‑2026 revenue guidance slightly above Street consensus, supporting upside potential. Genius Sports (GENI) Stock Rallies on 31% Revenue Surge and 59% EBITDA Jump in 2025
• Positive Sentiment: Commercial wins/adtech deployments — New adtech deployments (e.g., Magnite, NBC Sports RSNs) expand monetization channels and support longer‑term revenue growth and advertising yield. Genius Sports adds adtech deployments with Magnite, NBC Sports RSNs
• Neutral Sentiment: Analysts trimmed price targets but maintained bullish ratings — Needham cut its PT from $16 to $14 (buy), BTIG from $16 to $11 (buy) and Wells Fargo from $10 to $9 (overweight). Ratings are still constructive, but lower PTs temper near‑term upside expectations. Analyst price target updates (Benzinga)
• Neutral Sentiment: Earnings materials and call transcripts are available for review — The company provided slide decks and the earnings call/transcript, which investors should review for commentary on Legend acquisition integration, margin trajectory, and advertising monetization. Genius Sports (GENI) Q4 2025 Earnings Transcript (Yahoo)
• Negative Sentiment: EPS miss and market reaction — GENI reported an EPS loss (‑$0.08) versus a consensus of $0.02, and the share reaction was negative despite the revenue beat; coverage notes the stock fell after the miss. Profitability metrics remain negative (net margin, return on equity), which keeps valuation under pressure. Genius Sports stock falls over 5% on earnings miss despite revenue beat

About Genius Sports

Genius Sports is a global sports technology company that specializes in collecting, analyzing and distributing real-time sports data and video streams. The firm provides official data feeds, live video streaming solutions and digital engagement tools to sports leagues, federations, broadcasters and betting operators. By integrating data directly from sporting events through its network of field officials and proprietary technology, Genius Sports ensures accuracy and integrity for partners who rely on up-to-the-second information.

The company’s product suite includes a cloud-based platform for data capture and distribution, an integrity services offering designed to identify and mitigate match-fixing risks, and a suite of commercial products that power odds creation, in-game betting markets and fan engagement experiences.