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Gen Digital Inc.(GEN) Stock Analysis | Technology

USD --+0.00%
Reward65Moderate
Risk57Medium-High
75%Data
Strong 21% profit margin · 2.0% dividend yield
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 14.46Bn
Reward Ratingⓘ65 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ57 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on GEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Gen Digital Inc.?

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

AI Brief Pro

The brief on Gen Digital Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 14.46B, and a P/E ratio of 14.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
P/E Ratio14.1287
Beta1.257
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1794 shares
$19k
0
9-12months
1113,674 shares
$3.1M
15,000 shares
$136k