Earnings Beat Ignites Premarket Rally: Gemini shares jumped more than 30% in premarket after reporting Q1 revenue growth of 42% to $50.3 million, surpassing expectations while narrowing losses to $0.93 per share. A $100 million Bitcoin-funded investment from Winklevoss Capital at $14 per share further fueled optimism, positioning the funds for liquidity and product expansion.
Founders' Backing Signals Confidence: Discussion on social media praised the founders' move as a strong endorsement, with claims that the market is undervaluing Gemini's potential in crypto trading and prediction markets. Recent regulatory wins, like CFTC licenses, were cited as steps toward a full-stack platform.
Fundamentals Spark Caution Among Traders: Bears pointed to quarter-over-quarter declines in trading volumes, monthly users, and card revenue, alongside ongoing cash burn and high short interest near 20% of float. Volatility persisted as some covered positions while others shorted the bounce, reflecting divided views on sustainability.
Note: This discussion summary was generated from an AI condensation of post data.
Gemini Insider Trading Activity
Gemini insiders have traded $GEMI stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $GEMI stock by insiders over the last 6 months:
- SACHIN CHAND JAITLY has made 0 purchases and 2 sales selling 39,708 shares for an estimated $354,306.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Gemini Revenue
Gemini had revenues of $50.3M in Q1 2026. This is a decrease of -0.68% from the same period in the prior year.
You can track GEMI financials on Quiver Quantitative's GEMI stock page.
You can access data on GEMI stock through the Quiver Quantitative API.
Gemini Hedge Fund Activity
We have seen 45 institutional investors add shares of Gemini stock to their portfolio, and 61 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ALTIMETER CAPITAL MANAGEMENT, LP removed 1,600,000 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $15,872,000
- MORGAN STANLEY added 1,552,902 shares (+243.5%) to their portfolio in Q4 2025, for an estimated $15,404,787
- DRAGONEER INVESTMENT GROUP, LLC removed 810,000 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $3,580,200
- JANE STREET GROUP, LLC removed 413,881 shares (-79.4%) from their portfolio in Q1 2026, for an estimated $1,829,354
- SQUAREPOINT OPS LLC removed 398,437 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $1,761,091
- BANK OF AMERICA CORP /DE/ added 343,927 shares (+416.3%) to their portfolio in Q4 2025, for an estimated $3,411,755
- JANNEY MONTGOMERY SCOTT LLC removed 259,692 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $2,576,144
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Gemini Analyst Ratings
Wall Street analysts have issued reports on $GEMI in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Mizuho issued a "Outperform" rating on 12/24/2025
- Evercore ISI Group issued a "Outperform" rating on 11/28/2025
- Truist Securities issued a "Buy" rating on 11/25/2025
To track analyst ratings and price targets for Gemini, check out Quiver Quantitative's $GEMI forecast page.
Gemini Price Targets
Multiple analysts have issued price targets for $GEMI recently. We have seen 9 analysts offer price targets for $GEMI in the last 6 months, with a median target of $8.0.
Here are some recent targets:
- Peter Christiansen from Citigroup set a target price of $4.0 on 04/28/2026
- Adam Frisch from Evercore ISI Group set a target price of $5.0 on 04/21/2026
- Michael Cyprys from Morgan Stanley set a target price of $6.0 on 04/10/2026
- James Yaro from Goldman Sachs set a target price of $5.75 on 04/08/2026
- Chris Brendler from Rosenblatt set a target price of $9.0 on 03/24/2026
- John Todaro from Needham set a target price of $8.0 on 03/23/2026
- Dan Dolev from Mizuho set a target price of $12.0 on 03/23/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
