Gen Digital Stock Price Patterns
| GEN Stock | USD 24.67 0.50 1.99% |
Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.201 | EPS Estimate Next Quarter 0.6505 | EPS Estimate Current Year 2.5457 | EPS Estimate Next Year 2.8675 | Wall Street Target Price 32.55 |
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 27.9525 | Short Percent 0.0416 | Short Ratio 4.32 | Shares Short Prior Month 18.5 M | 50 Day MA 26.1812 |
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 | 0.54 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Gen Digital to buy its stock at a price that has no basis in reality. In that case, they are not buying Gen because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Gen Digital after-hype prediction price | USD 24.75 |
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.
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 0.0338% per day over the life of the 2026-04-17 option contract. With Gen Digital trading at USD 24.67, that is roughly USD 0.008326 . 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 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Gen Digital Basic Forecasting Models to cross-verify your projections. 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 After-Hype Price Density Analysis
As far as predicting the price of Gen Digital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gen Digital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gen Digital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gen Digital Estimiated After-Hype Price Volatility
In the context of predicting Gen Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gen Digital's historical news coverage. Gen Digital's after-hype downside and upside margins for the prediction period are 22.81 and 26.69, respectively. We have considered Gen Digital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gen Digital is very steady at this time. Analysis and calculation of next after-hype price of Gen Digital is based on 3 months time horizon.
Gen Digital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Gen Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gen Digital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gen Digital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 1.94 | 0.08 | 0.03 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.67 | 24.75 | 0.32 |
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Gen Digital Hype Timeline
On the 12th of February 2026 Gen Digital is traded for 24.67. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of 0.03. Gen is forecasted to increase in value after the next headline, with the price projected to jump to 24.75 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.32%, whereas the daily expected return is currently at -0.11%. The volatility of related hype on Gen Digital is about 666.09%, with the expected price after the next announcement by competition of 24.70. The company reported the last year's revenue of 3.94 B. Total Income to common stockholders was 643 M with profit before taxes, overhead, and interest of 3.73 B. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Gen Digital Basic Forecasting Models to cross-verify your projections.Gen Digital Related Hype Analysis
Having access to credible news sources related to Gen Digital's direct competition is more important than ever and may enhance your ability to predict Gen Digital's future price movements. Getting to know how Gen Digital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gen Digital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DOYU | DouYu International Holdings | 0.04 | 7 per month | 0.00 | (0.14) | 4.23 | (3.91) | 11.18 | |
| LION | Lionsgate Studios Holding | (0.12) | 10 per month | 1.66 | 0.13 | 4.61 | (3.36) | 11.61 | |
| YELP | Yelp Inc | 0.19 | 11 per month | 0.00 | (0.25) | 2.35 | (3.80) | 12.00 | |
| OPRA | Opera | 0.52 | 10 per month | 3.36 | (0.03) | 4.52 | (5.97) | 21.13 | |
| GIBO | Global IBO Group | 0.08 | 5 per month | 0.00 | (0.09) | 9.44 | (8.30) | 32.13 | |
| LILA | Liberty Latin America | (0.01) | 7 per month | 2.15 | (0.01) | 3.52 | (3.12) | 15.16 | |
| IMAX | Imax Corp | 0.51 | 10 per month | 2.03 | 0.01 | 3.42 | (3.31) | 13.79 | |
| CCOI | Cogent Communications Group | 1.12 | 9 per month | 4.87 | 0.02 | 7.09 | (6.75) | 21.39 |
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 |
About Gen Digital Predictive Indicators
The successful prediction of Gen Digital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gen Digital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gen Digital based on analysis of Gen Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gen Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gen Digital's related companies. | 2010 | 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0194 | 0.0192 | 0.0298 | 0.0283 | Price To Sales Ratio | 5.6 | 4.14 | 3.18 | 2.68 |
Pair Trading with Gen Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gen Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gen Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Gen Stock
| 0.81 | U | Unity Software | PairCorr |
| 0.8 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.89 | MQ | Marqeta | PairCorr |
| 0.63 | PD | Pagerduty | PairCorr |
| 0.75 | MSFT | Microsoft Corp CDR | PairCorr |
The ability to find closely correlated positions to Gen Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gen Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gen Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gen Digital to buy it.
The correlation of Gen Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gen Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gen Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gen Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Gen Digital Basic Forecasting Models 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 0.201 | Dividend Share 0.5 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
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.