Gemini (GEMI)
Precio: 4.64Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -4.16 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- 43.6% ↑
- Sorpresa EPS
- -3.3% en línea
- Volatilidad 20d
- 6.2% normal
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Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-30 02:40 | Mantener | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 02:45 | Vender | Mantener | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:33 | — | Vender | scenario_deterioration |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-04-21 12:06 | Evercore ISI | Objetivo reducido | 10 → 5 | 4.67 |
| 2026-04-10 10:50 | Morgan Stanley | Objetivo reducido | 13 → 6 | 4.395 |
| 2026-03-26 12:21 | Truist Financial | Objetivo reducido | 7 → 5 | 4.59 |