Gemini (GEMI)
Preço: 4.70Empresa e modelo de negócios
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 investimento
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 fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -4.16 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 43.6% ↑
- Surpresa de EPS
- -3.3% em linha
- Volatilidade 20d
- 6.3% normal
Acompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-05-30 02:40 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 02:45 | Vender | Manter | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:33 | — | Vender | scenario_deterioration |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-04-21 12:06 | Evercore ISI | Preço-alvo reduzido | 10 → 5 | 4.67 |
| 2026-04-10 10:50 | Morgan Stanley | Preço-alvo reduzido | 13 → 6 | 4.395 |
| 2026-03-26 12:21 | Truist Financial | Preço-alvo reduzido | 7 → 5 | 4.59 |
Nada ainda