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NASDAQ · GEN · Software - Infrastructure

Gen Digital Inc. (GEN) stock analysis

$24.12+0.17%Data as of Oct 21, 2026
  • GEN lost 11.6% over the past month versus 0.0% for the S&P 500, ranking 464th of 497 S&P 500 stocks.
  • Over 12 months it returned −8.8%, 24.6 points behind the S&P 500, and trades 23.2% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 0 cut; forward EPS moved +0.1% (+0.7% over 90 days).
  • It sits in the Domains, websites & digital security segment of the Enterprise IT & Services, where the 1-month median return is +2.6%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 15, 2026).
Market cap$14.4B
12-month return−8.8%
Forward P/E7.3×
Mean target vs price+31.7%

One-year price with 50- and 200-day averages

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19.022.826.530.3JanAprJulOct
24.1250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

GEN−11.6%
Sector median−3.0%
S&P 5000.0%
GEN−3.8%
Sector median−0.1%
S&P 500+4.7%
GEN+20.7%
Sector median+0.8%
S&P 500+8.7%
GEN−8.8%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500464 / 497
3-month rank in its sector · Technology344 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 15, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Some swings conflict with the averages
This pattern on this stock

87 occurrences in 10 years. The median move over the next 20 sessions was +1.5%, positive 55% of the time, against +0.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.31
30-day change+0.1%
90-day change+0.7%
Mean target$31.77 +31.7%
Raised (30d) 1Cut (30d) 0

10 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersCash, Valuation

Behind peersMomentum, Growth

PeersMSFT · PLTR · ORCL · PANW

Where it sits in the supply chain

Enterprise IT & Services · Software & data

Explore the full chain map in Hub
Its segment
Domains, websites & digital security+2.6%
VRSN+2.6%1 monthGDDY+10.2%1 monthGEN−11.6%1 month

Domain services, website tools and personal digital security are parallel products.

Sells into
Enterprise & public customers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−35.5%
Volatility, 60D46.3%
From 52-week high−23.2%
From 52-week low+34.8%
Trailing P/E14.1×
Forward P/E7.3×

Themes

  • Cloud SaaS3M rank 208 / 303
VRSNVeriSign, Inc.GDDYGoDaddy Inc.MSFTMicrosoftPLTRPalantirORCLOraclePANWPalo Alto NetworksCRWDCrowdStrikeFTNTFortinet

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