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GEN

TECHNOLOGY

Gen Digital Inc.

AI Stock Analysis· Neutral
Jun 22 · 8:16 PM ET

Gen Digital Inc. (GEN) is currently priced at $23.01, reflecting a decline of 4.84% today. The stock's technical indicators suggest a bearish sentiment, with the Relative Strength Index (RSI) at 41.2, indicating that it is approaching oversold territory. The stock is trading below its 20-day simple moving average (SMA) of $25.15, but above its 50-day SMA of $22.54, suggesting short-term weakness while remaining resilient in the medium term. The Moving Average Convergence Divergence (MACD) shows a positive value of 0.22, but this is waning, as the signal line is at 0.66 and the histogram is negative at -0.44, indicating potential downward momentum if selling pressure continues.

From a fundamental perspective, Gen Digital demonstrates robust growth metrics. The company has reported an impressive EPS of $1.57, with a staggering quarter-over-quarter growth of 265.2%. Revenue growth is also noteworthy, with a QoQ increase of 27.0% and an extraordinary year-over-year growth of 2706.5%. The gross margin stands at an extraordinary 7410.0%, while the operating margin is at 4310.0%, underscoring efficient cost management. With a market capitalization of $14.57 billion, the current price-to-earnings (P/E) ratio of 15.4 and a forward P/E of 8.3 suggest that the stock may be undervalued relative to its growth potential. Analysts maintain a consensus rating of "BUY," with a target price of $30.01, indicating optimism about future performance despite recent downgrades to "Hold."

As for upcoming catalysts, Gen Digital does not have any earnings scheduled within the next 30 days, following its last reported quarter ending March 31, 2026. Investors should monitor the implications of recent news, particularly regarding the cybersecurity business and analyst sentiments on its long-term strategy. While there has been no significant change in margins or revenue growth patterns recently, the market's reaction to analyst downgrades could influence short-term trading behavior. Observing how the stock reacts to broader market conditions and upcoming news will be crucial for understanding its trajectory in the coming weeks.

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52-Week Range

$17.69$31.60

$23.26

Fundamentals

Market Cap$13.9B
P/E Ratio14.7
EPS$1.57
Dividend Yield2.07%
Dividend / Share$0.50
ROE39.9%
Profit Margin19.5%
Debt / Equity

Trading

Volume6.7M
Avg Volume (10D)
Shares Outstanding602.4M

GEN News

66 articles

Price Data

Open$23.36
Previous Close$23.01
Day High$23.58
Day Low$23.10
52 Week High$31.60
52 Week Low$17.69

About Gen Digital Inc.

Gen Digital Inc. provides cybersecurity solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Tempe, Arizona.

3.5K employees
Listed June 23, 1989
TECHNOLOGYSOFTWARE - INFRASTRUCTURE

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICSOFTWARE - INFRASTRUCTURE
CIK
Composite FIGI
Share Class FIGI