GENI
GENI
US · Stock · NYSE/NASDAQ
$6.48
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
45
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum52
Value51
Quality40
Risk32
Current market regime: Neutral

In a Neutral regime, GENI's AIQ Score of 45/100 with Quality base of 40/100 and fading Momentum at 52/100 (Δ-15) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why GENI scores 45 — top signal drivers
Death Cross Active
high-impact trend signal at 25.61% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 6.04% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.1245 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
45/100
Neutral
30-day Avg AIQ
46/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 52/100 — fair
Binding constraint
Risk 32/100 — weak
7-day momentum Δ
-15 pts — fading
AIQ Score Change Narrative

GENI's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -15.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -4.0Momentum Δ7d: -15.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -4.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254552514032
2026-07-184967514032
2026-07-114656514032
2026-07-044447514032
2026-06-274758514032
Recent News
See all news
Sentiment —
No recent news found for GENI

GENI (GENI) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

GENI (GENI) has an AIQ Score of 45/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 52/100. Risk is weakest at 32/100. The main conflict is that momentum leads at 52/100 while risk lags at 32/100.

GENI (GENI) carries an AIQ Score of 45 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.99, implying roughly 99% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -15.0, trend delta is -4.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextGENI is in a Neutral AIQ regime with score 45/100.
Signal ConflictThe primary conflict is that momentum leads at 52/100 while risk lags at 32/100.
Factor EvidenceMomentum 52/100 · Value 51/100 · Quality 40/100 · Risk 32/100
PersistenceGENI has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 46/100. 60-day avg: 47/100.
ChecklistStatusEvidence
Factor strengthWaitMomentum is the strongest factor at 52/100.
TimingWaitMomentum is 52/100 with 7-day delta -15.0.
Regime fitWaitGENI is in a Neutral regime at 45/100.
Risk controlPassRisk factor is 32/100 with beta of 1.99 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 52/100 while risk lags at 32/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 46/100
60-snapshot avg: 47/100
What Changed Recently (GENI)

GENI's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -15.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -4.0
Momentum Δ7d: -15.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score45/100
Price$6.48
Beta1.99

GENI vs Internet / Consumer Tech Peers

GENI ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
MTCH619Neutral
MGNI547Neutral
NFLX464Neutral
GENI454Neutral
IQ413Neutral

Portfolio Implication

GENI currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

GENI Stock FAQ

What does the GENI AIQ Score mean?

AIQ Score summarizes multiple factors for GENI, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is GENI data updated?

GENI quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare GENI with an index before investing?

Yes. Comparing GENI versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper GENI fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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