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Gen Digital Inc (GEN)
$25.84+0.77 (+3.07%)
Market ClosedLast close Jul 24
Gen Digital Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Gen Digital Inc. in the Technology sector is trading at $25.84 with a market capitalization of $14.9B. Wall Street consensus targets $29.71 (10 analysts), implying a +15.0% move over the next 12 months. The stock is currently 20% below its 52-week high of $32.22, remaining 7.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +15.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.28B↑ | $1.24B↑ | $1.22B↓ | $1.26B↑ | $1.01B |
| Gross Profit | $1.01B↑ | $972.00M↑ | $954.00M↓ | $990.00M↑ | $811.00M |
| Operating Income | $813.00M↑ | $444.00M↑ | $442.00M↓ | $456.00M↑ | $423.00M |
| Net Income | $512.00M↑ | $192.00M↑ | $134.00M↓ | $135.00M↓ | $142.00M |
Peer Comparison
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Fundamentals
Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.51%
ROE
Elite ROE. Management converts capital into profit efficiently.
37.27%
Volume
Today's trading volume
2.58M
Recent News
CVLT Grew. The Stock Did Not. Someone Is Wrong
When a company’s business grows but its stock price stagnates, investors are left with a difficult question: is the market seeing a problem, or just looking the other way.
Own ServiceNow For AI? Gen Digital's Numbers Speak Louder
Both software companies are chasing growth, but Gen Digital is delivering a clearer, more tangible business acceleration right now, at a fraction of the price.
GEN Grew. The Stock Did Not. Someone Is Wrong
A company delivered its strongest results in a decade, yet its stock price suggests investors are looking right through the good news.
Gen Digital Stock: Is GEN Underperforming the Technology Sector?
Although Gen Digital has underperformed its sector peers recently, analysts remain moderately optimistic about the stock’s prospects.
Gen Digital (GEN) Valuation Check After Best In Class Identity Protection Recognition
Gen Digital (GEN) was recently named Best in Class in Javelin Strategy & Research’s 2026 Direct-to-Consumer Identity Protection Services Vendor Scorecard, spotlighting its monitoring, scam protection, authentication, and customer support across emerging online risks. See our latest analysis for Gen Digital. The recent Best in Class recognition comes after a sharp run, with a 30 day share price return of 35% and a 90 day share price return of 17.2%. At the same time, the 1 year total...