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GEN
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$29.28
Change
+$0.20 (+0.69%)
Capitalization
14.27B

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
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A.I.Advisor
a Summary for GEN with price predictions
Jun 27, 2025

GEN sees its Stochastic Oscillator ascending out of oversold territory

On June 25, 2025, the Stochastic Oscillator for GEN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 48 instances where the indicator left the oversold zone. In of the 48 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for GEN moved above the 200-day moving average on June 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 291 cases where GEN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GEN moved out of overbought territory on June 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GEN as a result. In of 89 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 June 18, 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

GEN broke above its upper Bollinger Band on June 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (5.875) is normal, around the industry mean (31.808). P/E Ratio (10.095) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (5.412) is also within normal values, averaging (2.732). Dividend Yield (0.022) settles around the average of (0.030) among similar stocks. P/S Ratio (3.791) is also within normal values, averaging (61.976).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 88, placing this stock slightly better than average.

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GEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GEN is expected to report earnings to 59 cents per share on July 31

Gen Digital GEN Stock Earnings Reports
Q2'25
Est.
$0.59
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.54
Q2'24
Est.
$0.53
The last earnings report on May 06 showed earnings per share of 58 cents, beating the estimate of 57 cents. With 8.48M shares outstanding, the current market capitalization sits at 14.27B.
A.I.Advisor
published Dividends

GEN paid dividends on June 11, 2025

Gen Digital GEN Stock Dividends
А dividend of $0.12 per share was paid with a record date of June 11, 2025, and an ex-dividend date of May 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

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 loosely correlated with PAYC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some 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%
-0.58%
PAYC - GEN
64%
Loosely correlated
+0.79%
CPAY - GEN
58%
Loosely correlated
+0.31%
EEFT - GEN
57%
Loosely correlated
N/A
PTC - GEN
56%
Loosely correlated
+0.42%
GEHC - GEN
56%
Loosely correlated
-0.64%
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