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GEN
$19.37+0.08 (+0.41%)
Market ClosedLast close May 1
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 $19.37. The stock is currently near its 52-week low of $17.78, remaining 24.2% below its 200-day moving average. Technical signals show neutral RSI of 56 and bullish MACD crossover, explaining why GEN maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$19.37
Potential Upside
12.2%
Whystock Fair Value$21.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$29.11+50.3%
Range$21.00 – $46.00
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).
$12.33B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.61
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.15
Div Yield
Strong income play. Yield provides a meaningful total return floor.
250.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.60%
Volume
Today's trading volume
4.61M
Recent News
Is Gen Digital Inc. (GEN) A Good Stock To Buy Now?
Is GEN a good stock to buy? We came across a bullish thesis on Gen Digital Inc. on Compounding Your Wealth’s Substack by Sergey. In this article, we will summarize the bulls’ thesis on GEN. Gen Digital Inc.’s share was trading at $20.42 as of April 20th. GEN’s trailing and forward P/E were 21.05 and 6.90 respectively according to Yahoo Finance. […]
Is Gen Digital (GEN) Offering Value After Recent Share Price Weakness?
If you are wondering whether Gen Digital's current share price lines up with its underlying worth, this article walks through the key numbers that matter. Over shorter periods the stock has been mixed, with a 5.3% gain over 7 days, a 5.1% decline over 30 days, returns of 23.6% decline year to date and 16.3% decline over 1 year, while the 3 year return sits at 22.1% and the 5 year return at 1.8% decline. Recent coverage has focused on Gen Digital's position in the cybersecurity and consumer...
Gen Digital (GEN) Faces A New Reality As AI Reshapes Security Markets
Gen Digital Inc. (NASDAQ:GEN) is among the 14 Most Undervalued Cybersecurity Stocks to Invest In. On April 13, RBC Capital analyst Matthew Hedberg lowered the firm’s price target on Gen Digital Inc. (NASDAQ:GEN) to $22 from $29 while maintaining a Sector Perform rating, citing weak sentiment across the software sector. The firm pointed to macroeconomic uncertainty, […]
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