GEN:NASDAQGen Digital Inc. Analysis
Data as of 2026-09-06 - not real-time
$30.65
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Gen Digital Inc. is bullish at $30.65, with short-term averages leading the long-term ones. It has gained 18.6% over the past 30 days. With RSI at 61.2 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $27.01 and resistance around $31.65.
The shares look fair, trading on 17.9 times earnings below a sector average of 33.2. Sell-side targets cluster 7.7% above the current quote. Revenue is growing at 6.3% on a 20.7% profit margin. The 1.63% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 33.4%, a beta of 0.84 and a maximum drawdown of 40.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
The shares look fair, trading on 17.9 times earnings below a sector average of 33.2. Sell-side targets cluster 7.7% above the current quote. Revenue is growing at 6.3% on a 20.7% profit margin. The 1.63% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 33.4%, a beta of 0.84 and a maximum drawdown of 40.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
Gen Digital stock is trading in the high-$20s while the cybersecurity group highlights crossing $5 bGen Digital stock is trading higher around USD 31 on the NASDAQ, with investors focusing on the compSeeking Alpha15dGen Digital: Too Cheap For Double-Digit GrowthGen Digital trades at a steep discount, with a forward...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 24.61
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.9 versus sector average of 33.2
- Trading above the 200-day average of 24.61
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 17.9 versus sector average of 33.2
- Analyst targets imply +7.7% versus the current price
- Profit margin of 20.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth6.30%
Profit Margin20.73%
P/E Ratio17.9
ROE41.94%
ROA8.49%
Debt/Equity307.83
P/B Ratio6.9
Op. Cash Flow$1.6B
Free Cash Flow$1.5B
Industry P/E33.2
Technical Analysis
TrendBullish
RSI61.2
Support$27.01
Resistance$31.65
MA 20$29.40
MA 50$27.73
MA 200$24.61
MACDBullish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair Value$30.01
Target Price$33.00
Upside/Downside7.67%
GradeFair
TypeBlend
Dividend Yield1.63%
Risk Assessment
Beta0.84
Volatility33.35%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.