Get emailed when GEMI changes direction
Mkt Cap $527M
52wk $3.91 - $45.89
Factor Model (net -2.1)
Factor Model
net -2.1
Est. Revisions
-0.5
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
▼
$4.39
2026-04-26
Event Predictions
bearish
GEMI earnings on 2026-05-15
17d
GEMI likely to disappoint; estimates down 7.9%, insiders selling
-5.7%
$4.39
→ $4.14
Thesis
GEMI faces a bearish setup with estimates revised down 7.9%, zero analyst upgrades and one downgrade (0% bullish revisions), and $12.4M in insider selling across three executives in the past 10 days. The sector peer MS sold off 2.2% after earnings, establishing a bearish pattern. While the stock has already dropped 8.73% in one week (suggesting some priced-in risk), the uniform negative signals and rising short interest (up 26% to 17.4% of float) indicate further downside risk on earnings.
Evidence
1d ago
Citigroup main GEMI: Sell → Sell
3d ago
Short interest at 17.4% of float, up 26%
8d ago
Evercore ISI Group main GEMI: In-Line → In-Line
39d ago
Gemini Revenue Grows To $180 Million But Losses Balloon To $583 Million In 2025
yahoo-finance
Fundamentals & Data ▾
Gemini Space Station, Inc.
Financial Services · Capital Markets
Mkt Cap
$527M
52w Range
$3.91 - $45.89
Short Interest
7.5M 17.4%
Days to Cover
3.5 +41%
Technicals
downtrend
from 52w Hi
-12.3%
1w return
-0.7%
Insiders
selling
0B / 3S
Analysts
mixed
EPS Estimate
$-1.20
-7.9% 30d
0up / 1dn
Est. Dispersion
49%
3 analysts
Analyst Target
$9
$4 - $27
Options P/C
1.05
Insider Cluster
strong sell
0B / 3S
Financials
Revenue
$60M
FCF
$-141M
Gross Margin
-57%
Op Margin
-185%
Momentum:
accelerating
Recent Filings & Data
insider trade
13
net selling
· $12,386,361 sold
8 insiders · 13 transactions (30d)
Recent transactions
JAITLY SACHIN CHAND · sell · $354,306
STOJANOVIC DANIJELA · award
JAITLY SACHIN CHAND · award
BEARD MARSHALL EDMUND · award
BEARD MARSHALL EDMUND · sell · $6,796,151
FILIPAKIS MARIA · award
MEADE TYLER ROBERTS · award
MEADE TYLER ROBERTS · other
MEADE TYLER ROBERTS · sell · $5,235,904
CHEN DANIEL N · other
DURHAM JONATHAN · other
ESPOSITO JAMES ANTHONY · other
STOJANOVIC DANIJELA · award
event: -5.7% | 8 signals · latest 1d ago
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