GNE — Genie Energy Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GNE Bearish with a Setup Score of 0, net conviction 16, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction16
Actionability0 (no mans land)

Key signals behind this score

About Genie Energy Ltd

Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.01
Market Cap$396M
Float20.5M
Shares Outstanding24.7M
P/E (TTM)13.42
Price/Sales (TTM)0.79
vs. Analyst Target+6.6% to analyst PT
Profit Margin5.05%
Operating Margin (TTM)6.50%
Revenue (TTM)$503M
Earnings Growth (YoY)380.30%
Dividend Rate0.3%
Analyst Target Price$16.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $357M $13.2M $95.1M $25.7M
2021 $323M $29.2M $91.6M $24.5M
2022 $316M $87.8M $155M $78.0M
2023 $429M $19.5M $146M $18.7M
2024 $425M $12.6M $138M $21.2M
2025 $502M $24.0M $125M $37.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $138M $6.7M
Dec 2025 $121M $4.8M
Mar 2026 $142M $2.8M
Jun 2026 $100M $11.4M

Ownership & Float

Insider Ownership18.0%
Institutional Ownership43.3%
Short Float2.8%
% of All Funds Holding1.24%
Number of Funds Holding109

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.46Near-term / short-term trend
Weekly40-Week SMA$14.18Medium-term trend
Weekly80-Week SMA$15.72Cyclical trend (business cycle)
Weekly200-Week SMA$15.73Secular trend (multi-year)
Monthly10-Month SMA$14.19Near-term monthly trend
Monthly20-Month SMA$15.70Medium-term monthly trend
Monthly40-Month SMA$16.29Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$20.00 resistance 1.83x 11 months ago
$26.90 resistance 1.82x 12 months ago

Historical Earnings Reactions (58 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.25% 0.00% 48.28% 6.03% -8.06%
1 Day 0.21% 0.00% 46.55% 14.08% -11.32%
1 Week 3.09% 1.91% 62.07% 24.50% -10.36%
2 Weeks 3.53% 1.85% 60.34% 47.32% -15.66%
1 Month 4.45% -0.13% 49.12% 79.46% -20.37%

Next earnings: October 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%53.3%15
Feb4.2%60.0%15
Mar3.5%60.0%15
Apr4.0%46.7%15
May4.2%46.7%15
Jun1.7%60.0%15
Jul-1.9%40.0%15
Aug-0.8%57.1%14
Sep-3.7%28.6%14
Oct2.4%50.0%14
Nov5.1%60.0%15
Dec-2.1%46.7%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 49.8% 699
Tuesday -0.04% 49.0% 766
Wednesday 0.08% 48.4% 763
Thursday 0.17% 52.3% 750
Friday 0.03% 49.7% 748

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 43.3%

Insider Transactions — Smart Summary

Total insider ownership: 18.0%

12-Month Insider Activity Summary

Total Filings1
Net Value-$175,354.8
Net Shares Change-12,000
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
GOLDIN AVI CFO -$175,354.8 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-20 GOLDIN AVI CFO -$175,354.8 Transaction at $14.61, now +2.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Genie Energy Ltd (GNE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GNE on Trend Edge →