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Gen Digital Inc (GEN)
$29.81-0.84 (-2.74%)
Market ClosedLast close Sep 8
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 $29.81 with a market capitalization of $14.9B. Wall Street consensus targets $33.00 (9 analysts), implying a +10.7% move over the next 12 months. The stock is currently near its 52-week high of $31.65, remaining 22.1% above its 200-day moving average. On fundamentals, Piotroski 6/9 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 +10.7% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.34B↑ | $1.28B↑ | $1.24B↑ | $1.22B↓ | $1.26B |
| Gross Profit | $1.03B↑ | $1.01B↑ | $972.00M↑ | $954.00M↓ | $990.00M |
| Operating Income | $475.00M↓ | $813.00M↑ | $444.00M↑ | $442.00M↓ | $456.00M |
| Net Income | $215.00M↓ | $512.00M↑ | $192.00M↑ | $134.00M↓ | $135.00M |
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.
1.31%
ROE
Elite ROE. Management converts capital into profit efficiently.
37.27%
Volume
Today's trading volume
4.14M
Recent News
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Gen Digital Inc's Dividend Analysis
Gen Digital Inc (NASDAQ:GEN) recently announced a total dividend of $0.13 per share, with the ex-dividend date set for 2026-08-17. This includes a $0.13 per share cash dividend payable on 2026-09-09. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.
Gen Digital Q1 Earnings Beat Estimates, Revenues Increase Y/Y
GEN beats Q1 earnings and revenue estimates, posts double-digit bookings growth, and raises fiscal 2027 guidance as demand stays strong.
Gen Digital Inc. Q1 2027 Earnings Call Summary
Moby summary of Gen Digital Inc.'s Q1 2027 earnings call