Gen Digital Stock Performance
| GEN Stock | USD 24.25 1.82 8.11% |
The company retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gen Digital will likely underperform. At this point, Gen Digital has a negative expected return of -0.11%. Please make sure to check out Gen Digital's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Gen Digital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gen Digital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 8.11 | Five Day Return 1.72 | Year To Date Return (6.98) | Ten Year Return 26.04 | All Time Return 3.3 K |
Forward Dividend Yield 0.0218 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-12-10 |
1 | Disposition of 71137 shares by Natalie Derse of Gen Digital at 20.02 subject to Rule 16b-3 | 11/20/2025 |
2 | Disposition of 34583 shares by Bryan Ko of Gen Digital at 22.34 subject to Rule 16b-3 | 11/28/2025 |
3 | MoneyLion Hosts Holiday Heist Giveaway to Help Make the Season Merrier for 50 People | 12/05/2025 |
| Gen Digital dividend paid on 10th of December 2025 | 12/10/2025 |
4 | Genmin Confirms Quotation of New Securities on ASX | 12/18/2025 |
5 | Gen to Announce Fiscal 2026 Third Quarter Results on February 5, 2026 | 01/08/2026 |
6 | Gen Digital Nasdaq Composite Signals Digital Safety Scale | 01/22/2026 |
7 | New malware service guarantees phishing extensions on Chrome web store | 01/26/2026 |
8 | Made For You Norton Study Reveals 77 percent Would Date an AI | 01/27/2026 |
9 | Gen Digital Reports Next Week Wall Street Expects Earnings Growth - Finviz | 01/29/2026 |
10 | Why banks shouldnt wait for AI to fix the Gen problem | 02/02/2026 |
11 | Avast Expands Scam Guardian Globally and Launches Deepfake Guard | 02/03/2026 |
12 | Gen Launches Agent Trust Hub for Safer Agentic Era | 02/04/2026 |
13 | Why Gen Digital Stock Popped Today | 02/06/2026 |
| Begin Period Cash Flow | 846 M | |
| Total Cashflows From Investing Activities | -100 M |
Gen Digital Relative Risk vs. Return Landscape
If you would invest 2,623 in Gen Digital on November 8, 2025 and sell it today you would lose (198.00) from holding Gen Digital or give up 7.55% of portfolio value over 90 days. Gen Digital is generating negative expected returns assuming volatility of 1.9231% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Gen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gen Digital Target Price Odds to finish over Current Price
The tendency of Gen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.25 | 90 days | 24.25 | under 95 |
Based on a normal probability distribution, the odds of Gen Digital to move above the current price in 90 days from now is under 95 (This Gen Digital probability density function shows the probability of Gen Stock to fall within a particular range of prices over 90 days) .
Gen Digital Price Density |
| Price |
Predictive Modules for Gen Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gen Digital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gen Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gen Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gen Digital is not an exception. The market had few large corrections towards the Gen Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gen Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gen Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.1 |
Gen Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gen Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gen Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gen Digital generated a negative expected return over the last 90 days | |
| Gen Digital has 8.31 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return. | |
| Over 88.0% of Gen Digital shares are owned by institutional investors | |
| On 10th of December 2025 Gen Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Gen Digital Stock Popped Today |
Gen Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gen Stock often depends not only on the future outlook of the current and 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 |
Gen Digital Fundamentals Growth
Gen Stock prices reflect investors' perceptions of the future prospects and financial health of Gen Digital, and Gen Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gen Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 22.15 B | ||||
| Shares Outstanding | 616.72 M | ||||
| Price To Earning | 1.92 X | ||||
| Price To Book | 5.76 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 3.94 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 643 M | ||||
| Cash And Equivalents | 212.07 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 8.31 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 13.83 B | ||||
| Total Asset | 15.49 B | ||||
| Retained Earnings | 236 M | ||||
| Working Capital | (1.41 B) | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 798.66 M | ||||
About Gen Digital Performance
By examining Gen Digital's fundamental ratios, stakeholders can obtain critical insights into Gen Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gen Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.11 | 4.86 | |
| Return On Tangible Assets | 0.51 | 0.53 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.61 | 0.58 |
Things to note about Gen Digital performance evaluation
Checking the ongoing alerts about Gen Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gen Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen Digital generated a negative expected return over the last 90 days | |
| Gen Digital has 8.31 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return. | |
| Over 88.0% of Gen Digital shares are owned by institutional investors | |
| On 10th of December 2025 Gen Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Gen Digital Stock Popped Today |
- Analyzing Gen Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gen Digital's stock is overvalued or undervalued compared to its peers.
- Examining Gen Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gen Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen Digital's stock. These opinions can provide insight into Gen Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 0.89 | 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.