Stock Analysis
Gen Digital Inc. (GEN) Stock Analysis
Gen Digital Inc. (GEN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Gen Digital Inc. (GEN) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GEN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $30.65 |
| AIQ Score | 68/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $17.97B |
| P/E Ratio | 11.37 |
| Forward P/E | — |
| EPS | $0.36 |
| Revenue TTM | $1.34B |
| Dividend Yield | 0.01% |
| Beta | 1.2 |
| Volume | 4.84M |
| 52-week range | $17.78-$31.65 |
| RSI 14 | 73.82 |
| 50-Day SMA | $27.73 |
| 200-Day SMA | $24.61 |
| Analyst Price Target | $28.00 |
| Next Earnings | Nov 5, 2026 |
GEN
OverviewGEN Stock Analysis Summary
Gen Digital Inc. (GEN) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Risk resilience is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GEN has AIQ Score of 68/100 with Momentum base of 79/100 and fading Risk resilience at 43/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Risk resilience (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -2.17% stock move · GEN classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GEN Bullish or Bearish Right Now?
GEN currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Risk Resilience is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Momentum is constructive at 79/100.
- - Price is +10.51% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Risk Resilience is weak at 43/100.
- - Analyst target implies -8.65% downside from the latest quote.
Current Consensus
GEN's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. GEN's 14-day RSI is 73.82, which places the stock in an overbought momentum range. GEN's beta is 1.2, indicating greater market sensitivity than the broad market.
What Changed in GEN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the GEN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GEN Decision Framework
Public evidence layers, setup checks, and risk context for Gen Digital Inc..
Gen Digital Inc. (GEN) Stock Analysis
Gen Digital Inc. has an AIQ Score of 68/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GEN is in a Neutral AIQ regime with score 68/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while risk lags at 43/100. |
| Factor Evidence | Momentum 79/100 · Value 71/100 · Quality 70/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 73.8.
GEN is in a Neutral regime at 68/100.
Risk factor is 43/100 with beta 1.2 and annual volatility 35.2%.
Current conflict: momentum leads at 79/100 while risk lags at 43/100.
GEN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GEN Fundamentals
GEN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GEN Technical Analysis
GEN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GEN Stock Catalysts
Track GEN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GEN Dividend Analysis
GEN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GEN Financial Data
GEN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GEN Risk Analysis
GEN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GEN Stock News
GEN stock news, market tone, recent headlines, and catalyst context.
GEN vs Cybersecurity Peers
Current peer cohort: GEN · PANW · QLYS · RPD · S. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GEN Current stock | 68/100 | 71/100 | 79/100 | 43/100 | 0.17 | 35.20% | Current |
| PANW Palo Alto Networks | 37/100 | 24/100 | 22/100 | 44/100 | 1.36 | 45.30% | GEN vs PANW |
| QLYS Qualys | 62/100 | 52/100 | 43/100 | 43/100 | 0.65 | 52.77% | GEN vs QLYS |
| RPD Rapid7 | 50/100 | 75/100 | 39/100 | 35/100 | -0.45 | 75.44% | GEN vs RPD |
| S SentinelOne | 48/100 | 34/100 | 53/100 | 47/100 | 0.36 | 50.56% | GEN vs S |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GEN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GEN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GEN Stock FAQ
What is GEN stock price today?
Gen Digital Inc.'s current stock price is $30.65. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GEN bullish or bearish right now?
GEN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GEN's market cap?
GEN's market cap is $17.97B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GEN's current P/E ratio?
GEN's current P/E ratio is 11.37 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GEN's RSI?
GEN's 14-day RSI is 73.82 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GEN above its 50-day and 200-day moving averages?
GEN is 10.51% from its 50-day SMA and 24.56% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GEN's next earnings date?
GEN's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GEN pay a dividend?
GEN's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.