GEMI
Underperforming without a clear catalyst yet
- GEMI −3.10% on the last session vs SPY +0.00%: −3.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices GEMI only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
4.10 +6.0% reached 3 in 10 days |
4.41 +13.8% reached 3 in 10 weeks |
| Now | 3.75 · prior close 3.87 | |
| Bargain buy side |
3.65 -5.6% ↓ less often while far below its high
reached 2 in 10 days · 24% vs usual 26% reached today |
3.40 -12.2% ↓ less often while far below its high
reached 3 in 10 weeks · 25% vs usual 27% |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 3.58 | 2 in 10 days↓ 15% vs 17% | 4.18 | 2 in 10 days |
| Balanced | 3.65 | 2 in 10 days↓ 24% vs 26% | 4.10 | 3 in 10 days |
| Eager | 3.72 | 4 in 10 days↓ 40% vs 41% | 4.03 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 3.26 | 2 in 10 weeks↓ 16% vs 18% | 4.59 | 2 in 10 weeks |
| Balanced | 3.40 | 3 in 10 weeks↓ 25% vs 27% | 4.41 | 3 in 10 weeks |
| Eager | 3.54 | 4 in 10 weeks↓ 41% vs 43% | 4.24 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From GEMI's daily swings (about 6.0% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
- Bargain price, next session: reached 24% of days instead of the usual 26% (held in 9 of 10 years)
- Bargain price, next 5 sessions: reached 25% of weeks instead of the usual 27% (held in 10 of 10 years)
Big drop and big gain: among GEMI's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time closing high Sep 15, 2025 |
32.52 +767.2% |
| 52-week closing high Oct 14, 2025 |
22.65 +504.0% |
| 200-day average | 5.63 +50.2% |
| 50-day average | 4.55 +21.2% |
| Stretch, next 5 sessions | 4.41 +17.5% |
| Previous close Oct 14, 2026 |
3.87 +3.2% |
| Now | 3.75 |
| 52-week closing low Aug 18, 2026 |
3.54 -5.6% |
| Bargain, next 5 sessions | 3.40 -9.3% |
Closing prices (all-time = the 1 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.