Ticker: GEMI

Gemini (GEMI)

Finance Financials Financial - Capital Markets
Price 4.29
Reco Sell Potential 24 Risk 85 Updated 2026-07-27

Forecast impact

negative
Target +4.9% target fill 95.3%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-23

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.

Fundamental metrics (experimental) Updated: 2026-07-23
EPS (TTM) — earnings per share for the last 12 months, $
-4.16
Revenue QoQ — quarter-over-quarter revenue growth
43.6%
EPS surprise
-3.3%
20d volatility
4.5%
AI recommendation changes
Date Before After Reason
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
Analyst forecasts
Date Analyst Action Target Price Then
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
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