Gemini (GEMI)
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
Gemini (GEMI) operates in the financial sector, focusing on providing a range of financial services. Its core offerings include investment management, financial advisory, and asset management. The company generates revenue primarily through fees associated with its investment products and advisory services. Recent financial performance indicates a significant decline in revenue, reflecting challenges in its business segments.
Investment Profile
The investment profile of Gemini suggests it may be more suitable for value investors, given its current financial challenges and negative earnings per share. The stock's volatility and recent performance indicate a cautious approach may be warranted. Investors should consider the potential for recovery against the backdrop of heightened risk.
Fundamental metrics (experimental) Updated: 2026-09-05
- EPS (TTM) — earnings per share for the last 12 months, $
- -4.17
- Revenue QoQ — quarter-over-quarter revenue growth
- 15.5%
- EPS surprise
- -27.1%
- 20d volatility
- 6.3%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-04 | Sell | Hold | Weak fundamentals with high volatility and uncertain outlook. |
| 2026-05-30 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 | — | Sell | scenario_deterioration |
| 2026-05-08 | Sell | Sell | scenario_deterioration |
| 2026-05-01 | — | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-17 | Cantor Fitzgerald | Target Lowered | 7 → 5 | 3.4277 |
| 2026-08-17 | Needham | Target Lowered | — → 6 | 3.92 |
| 2026-08-17 | Rosenblatt Securities | Target Lowered | — → 6 | 3.92 |
| 2026-08-17 | Mizuho Securities | Target Lowered | — → 7 | 3.92 |
| 2026-08-17 | Goldman Sachs | Target Lowered | 4 → 3.5 | 3.92 |
| 2026-08-10 | Mizuho Securities | Target Lowered | 10 → 8 | 4.09 |
| 2026-07-28 | Goldman Sachs | Rating Downgraded | — → 4 | 4.38 |
| 2026-07-24 | Truist Financial | Target Lowered | 5 → 4.5 | 4.4 |
| 2026-07-10 | Morgan Stanley | Target Lowered | 6 → 5.5 | 4.3 |
| 2026-04-21 | Evercore ISI | Target Lowered | 10 → 5 | 4.67 |
| 2026-04-10 | Morgan Stanley | Target Lowered | 13 → 6 | 4.395 |
| 2026-03-26 | Truist Financial | Target Lowered | 7 → 5 | 4.59 |
| 2026-02-18 | Needham | Target Lowered | 23 → 10 | 6.585 |
| 2026-02-18 | Cantor Fitzgerald | Rating Downgraded | — → 8 | 6.585 |
| 2026-02-17 | Truist Financial | Update | — → 7 | 6.515 |
| 2026-02-06 | Goldman Sachs | Target Lowered | 11.5 → 7.5 | 7.535 |
| 2026-02-06 | Evercore ISI | Rating Downgraded | — → 10 | 6.7 |
| 2026-01-29 | Cantor Fitzgerald | Target Lowered | 25 → 14 | 9.12 |
| 2026-01-20 | Truist Financial | Target Lowered | 17 → 13 | 10.4957 |
News Page 1 of 1
Nothing yet