Ticker: GEMI

Gemini (GEMI)

Finance Financials Financial - Capital Markets

Price 3.08

Reco Sell Potential 14 Risk 90 Updated 2026-10-27

Official website

Forecast impact

negative

Target +65.5% target fill 60.4%

Reaction D5 +12.27% · D10 +26.54% market trust

Impact Potential -4 · Risk +3 valid until 2026-11-08

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

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.

Category: Finance Sector: Financials Industry: Financial - Capital Markets Investment style: Growth Horizon: Short-term Company type: Niche Player

Fundamental metrics (experimental) Updated: 2026-10-24

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: 3.3%

AI recommendation changes

Date	Before	After	Reason
2026-09-29	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-09-19	Sell	Hold	High volatility with weak fundamentals and uncertain outlook.
2026-09-12	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
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

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-09	Morgan Stanley	Rating Downgraded	— → 4.75	4.47
2026-09-29	UBS	Target Lowered	27 → 5.5	5.2
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

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