Gen Digital Stock Forward View - Accumulation Distribution
| GEN Stock | USD 23.99 0.09 0.38% |
Gen Stock outlook is based on your current time horizon. Although Gen Digital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gen Digital's systematic risk associated with finding meaningful patterns of Gen Digital fundamentals over time.
As of today, the relative strength indicator of Gen Digital's share price is approaching 34. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Gen Digital, making its price go up or down. Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | EPS Estimate Next Quarter 0.6283 | EPS Estimate Current Year 2.5407 | EPS Estimate Next Year 2.8572 | Wall Street Target Price 32.85 |
Using Gen Digital hype-based prediction, you can estimate the value of Gen Digital from the perspective of Gen Digital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gen Digital using Gen Digital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gen using crowd psychology based on the activity and movement of Gen Digital's stock price.
Gen Digital Short Interest
An investor who is long Gen Digital may also wish to track short interest. As short interest increases, investors should be becoming more worried about Gen Digital and may potentially protect profits, hedge Gen Digital with its derivative instruments, or be ready for some potential downside.
200 Day MA 27.9856 | Short Percent 0.0378 | Short Ratio 3.91 | Shares Short Prior Month 20.3 M | 50 Day MA 26.6278 |
Gen Relative Strength Index
Gen Digital Hype to Price Pattern
Investor biases related to Gen Digital's public news can be used to forecast risks associated with an investment in Gen. The trend in average sentiment can be used to explain how an investor holding Gen can time the market purely based on public headlines and social activities around Gen Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gen Digital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gen Digital.
Gen Digital Implied Volatility | 0.4 |
Gen Digital's implied volatility exposes the market's sentiment of Gen Digital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gen Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gen Digital stock will not fluctuate a lot when Gen Digital's options are near their expiration.
Gen Digital after-hype prediction price | USD 23.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Gen Digital to cross-verify your projections. Prediction based on Rule 16 of the current Gen contract
Based on the Rule 16, the options market is currently suggesting that Gen Digital will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-04-17 option contract. With Gen Digital trading at USD 23.99, that is roughly USD 0.005998 . If you think that the market is fully incorporating Gen Digital's daily price movement you should consider acquiring Gen Digital options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Gen Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gen Digital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gen Digital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gen Digital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gen Digital's open interest, investors have to compare it to Gen Digital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gen Digital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gen. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Gen Digital Additional Predictive Modules
Most predictive techniques to examine Gen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gen using various technical indicators. When you analyze Gen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 609680.0 | 130037.0 |
| Check Gen Digital Volatility | Backtest Gen Digital | Information Ratio |
Gen Digital Trading Date Momentum
| On January 30 2026 Gen Digital was traded for 23.99 at the closing time. Highest Gen Digital's price during the trading hours was 24.18 and the lowest price during the day was 23.75 . The net volume was 7.3 M. The overall trading history on the 30th of January did not cause price change. The overall trading delta to current price is 0.38% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Gen Digital to competition |
Other Forecasting Options for Gen Digital
For every potential investor in Gen, whether a beginner or expert, Gen Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gen. Basic forecasting techniques help filter out the noise by identifying Gen Digital's price trends.Gen Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gen Digital stock to make a market-neutral strategy. Peer analysis of Gen Digital could also be used in its relative valuation, which is a method of valuing Gen Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gen Digital Market Strength Events
Market strength indicators help investors to evaluate how Gen Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gen Digital shares will generate the highest return on investment. By undertsting and applying Gen Digital stock market strength indicators, traders can identify Gen Digital entry and exit signals to maximize returns.
Gen Digital Risk Indicators
The analysis of Gen Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gen Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Gen Digital
The number of cover stories for Gen Digital depends on current market conditions and Gen Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gen Digital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gen Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gen Digital Short Properties
Gen Digital's future price predictability will typically decrease when Gen Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gen Digital often depends not only on the future outlook of the potential Gen Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gen Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 624 M | |
| Cash And Short Term Investments | 1 B |
Check out Historical Fundamental Analysis of Gen Digital to cross-verify your projections. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Application Software sector continue expanding? Could Gen diversify its offerings? Factors like these will boost the valuation of Gen Digital. Market participants price Gen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gen Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.5 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Gen Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gen Digital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gen Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gen Digital's market price signifies the transaction level at which participants voluntarily complete trades.