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GEN
Stock ticker: NASDAQ
AS OF
Sep 23 closing price
Price
$28.95
Change
+$0.11 (+0.38%)
Capitalization
17.83B

GEN Gen Digital Forecast, Technical & Fundamental Analysis

Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers... Show more

GEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GEN with price predictions
Sep 22, 2025

GEN in +1.15% Uptrend, growing for three consecutive days on September 19, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GEN advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

GEN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GEN as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GEN turned negative on August 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

GEN moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GEN crossed bearishly below the 50-day moving average on September 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GEN entered a downward trend on September 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.541) is normal, around the industry mean (18.500). P/E Ratio (30.156) is within average values for comparable stocks, (156.685). Projected Growth (PEG Ratio) (0.844) is also within normal values, averaging (2.817). Dividend Yield (0.017) settles around the average of (0.025) among similar stocks. P/S Ratio (4.268) is also within normal values, averaging (136.191).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GEN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

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GEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

GEN is expected to report earnings to fall 4.44% to 61 cents per share on October 30

Gen Digital GEN Stock Earnings Reports
Q3'25
Est.
$0.61
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.54
The last earnings report on August 07 showed earnings per share of 63 cents, beating the estimate of 60 cents. With 2.24M shares outstanding, the current market capitalization sits at 17.83B.
A.I.Advisor
published Dividends

GEN paid dividends on September 10, 2025

Gen Digital GEN Stock Dividends
А dividend of $0.12 per share was paid with a record date of September 10, 2025, and an ex-dividend date of August 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
N/A
Address
60 E. Rio Salado Parkway
Phone
+1 650 527-8000
Employees
3700
Web
https://www.gendigital.com
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GEN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GEN has been closely correlated with PAYC. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEN jumps, then PAYC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEN
1D Price
Change %
GEN100%
-0.52%
PAYC - GEN
66%
Closely correlated
+1.62%
EEFT - GEN
57%
Loosely correlated
-0.02%
GEHC - GEN
56%
Loosely correlated
-0.19%
ROP - GEN
56%
Loosely correlated
+0.99%
ADSK - GEN
55%
Loosely correlated
+0.53%
More

Groups containing GEN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEN
1D Price
Change %
GEN100%
-0.52%
GEN
(2 stocks)
67%
Closely correlated
+0.09%
Computer Communications
(234 stocks)
55%
Loosely correlated
-0.59%