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GEN

Gen Digital Inc. NMS · GEN

$26.74 -0.27 (-1.00%)
Extended · +1.08σ Grade C
Mkt cap $16.1B
P/E 17.0
Day $26.64 – $27.28
52wk $17.78 – $27.81
Avg vol 7.2M
Beta 1.21
Div yld 1.87%
Next earnings

Quick read

Plain English

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses.

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.

Today's read

Grading desk →

KC1 upper, +1.03 ATR from EMA21 — shooting star

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +1.03 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 38 · tech 38 / 80 · support 0 / 20
KC1 upper, +1.03 ATR from EMA21 · shooting star
  • · KC1 upper stretch — light pop
  • · Shooting star — long upper wick rejection
  • · RSI hook from overbought (61)
How this grade was earned
total 38 pts
Cycle position 14
Candle signal 15
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

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
61
0–100 · <30 oversold
Trend strength · ADX
18
>25 = strong trend
Volume vs avg
0.81×
1× = average
Stretch from avg
+1.0 ATR
− below · + above
Zone touches
0
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 $16.1 billion company, priced at 17× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $16.1B
P/E ttm 17.0
Fwd P/E 8.1
Beta 1.21
Day range $26.64 – $27.28
52w range $17.78 – $27.81
Avg vol 7.2M
RSI(2) 53.1
ROE 39.9%
Net mgn 19.5%
FCF mgn 28.4%
Debt/Eq 3.16
Div yld 1.87%
Sector Technology
Industry Software - Infrastructure
Next earn
52-week range · today's price
$17.78$27.81

More on GEN

Options idea

See more →
ITM PUT $28 2026-08-21 · 34d
~$1.34
OTM PUT $25 2026-08-21 · 34d
~$0.29

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 14h ago (2026-07-18 18:02 UTC).

About

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers …