GEN

Gen Digital Inc. GEN

$26.74 -0.27 (-1.00%)

Extended · +1.08σ

+ Compare Open in Sniper

Mkt cap $15.9B

P/E 16.8

Day $26.64 – $27.28

52wk $17.78 – $27.81

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Gen Digital Inc. is a technology company listed in the US.

GEN last traded at $26.74, down 1.0% on the day; that's in the upper part of its 52-week range ($17.78–$27.81). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 61), the trend is quiet (ADX 18), and volume is about normal (0.8×). On the business side, revenue is growing 27% year over year and the business keeps about 28 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.81×

1× = average

Stretch from avg

+1.0 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+27.0%

year over year

Free-cash-flow margin

28.4%

cash kept per $ of sales

Debt / equity

3.16

lower = less leveraged

P/E ratio

16.8

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $117.34 (fair range $25–$117); today's price leaves a +77% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$117.34

Fair-value range

$24.90 – $117.34

Margin of safety

+77%

Verdict

Deep value

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 78% (pricing power)

⚠ Debt exceeds cash
⚠ Quick ratio 0.23 (fragile)
⚠ Current ratio 0.40 (fragile)
⚠ Debt/equity 4.97 (fragile)

Price implies ~4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

GEN is a $15.9 billion company, priced at 17× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $15.9B

P/E ttm 16.8

Fwd P/E —

Beta —

Day range $26.64 – $27.28

52w range $17.78 – $27.81

Avg vol —

RSI(2) 53.1

ROE —

Net mgn —

FCF mgn 28.4%

Debt/Eq 3.16

Div yld —

Sector Technology

Industry Software - Infrastructure

Next earn —

52-week range · today's price

$17.78$27.81