GEMI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Gemini Space Station, Inc. Class A Common Stock · Financial Services · Capital Markets

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Latest close 3.90 USD
-9.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -33.4% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -9.1%, after a -7.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 45/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 29 out of 100
Latest Close 3.90 USD 31 Jul 2026
1W Return -9.1% latest completed week
4W Return -7.8% short-term follow-through
12W Return -22.0% quarterly tape
Trend Breadth 0.0% 0 of 47 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -9.1% Latest completed week; four-week move -7.8%. Indicator stack 0/71 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 47/100 conviction; expected move 12.2%. News sentiment 45/100 66 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -33.4% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -9.1%, after a -7.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -7.8% over four weeks, -22.0% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.1%
4W-7.8%
12W-22.0%
26W-53.2%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.13Latest activity-pressure read.
Pressure change1.7%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-30.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-1.1%
Gross profit retained from each unit of revenue.
Operating margin
-285.7%
Operating profit retained from revenue.
Free-cash-flow margin
-163.5%
Free cash flow generated from revenue.
Return on invested capital
-44.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-81.3%
Net share repurchases relative to market value.
Shareholder yield
-81.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

GEMI shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 1.55, expected move of 12.2%, and Sharemaestro trend signal inactive.

Conviction47/100
Expected move12.2%
Put/call volume1.55
Pressure-15
Speculation42
Volatility96
Trend agreement85
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment45/100

Weighted news tone is neutral across 66 relevant articles.

11 positive · 33 neutral · 22 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move12.2%Nearest-chain priced movement where available.
52-week drawdown-91.5%Distance below the 52-week high.
13-week volatility8.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+48.3%Week of 6 Mar.
Worst week-31.2%Week of 27 Mar.
Latest week-9.1%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses2
Sharp losses10
Recent vol8.9%13-week weekly-return volatility.
Base vol13.2%52-week weekly-return volatility.
Up/down split21/25Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -12.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors54/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 100; Small Cap Core rank 52 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

GEMI shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 1.55, expected move of 12.2%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 12.2% Sentiment45/100

Weighted news tone is neutral across 66 relevant articles.

Gemini Stock Tanks Over 15% As Three Top Executives Leave Firm Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20263.90 USD-9.1%5.86 USD9.98 USD1.13-5.9MOff
24 Jul 20264.29 USD2.4%6.07 USD10.11 USD1.23-4.5MOff
17 Jul 20264.19 USD-2.8%6.29 USD10.24 USD1.28-5.2MOff
10 Jul 20264.31 USD1.9%6.53 USD10.38 USD1.20-5.3MOff
3 Jul 20264.23 USD1.2%6.82 USD10.52 USD1.12-6.8MOff
26 Jun 20264.18 USD-11.3%7.07 USD10.67 USD1.11-12.8MOff
19 Jun 20264.71 USD0.2%7.29 USD10.83 USD1.15-6.4MOff
12 Jun 20264.70 USD12.3%7.49 USD10.98 USD1.25-7.9MOff
5 Jun 20264.18 USD-20.6%7.75 USD11.15 USD1.40-8.9MOff
29 May 20265.27 USD2.1%8.15 USD11.33 USD1.26-10.3MOff
22 May 20265.16 USD-7.5%8.59 USD11.49 USD0.98-11.1MOff
15 May 20265.58 USD11.6%9.08 USD11.67 USD0.61-25.3MOff
8 May 20265.00 USD5.9%9.55 USD11.84 USD0.27-8.1MOff
1 May 20264.72 USD7.5%10.16 USD12.04 USD0.07-6.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.