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Analysis of [GEN] Gen Digital Inc
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $30.41 | High | $30.60 +0.62% |
|---|---|---|---|
| Close | $30.10 | Low | $30.06 -1.15% |
| Volume | 5 Million 0.81x | Volatility | 1.80% |
| Change |
$-0.39
-1.28%
|
Streak | ↓ 1 days -1.28% |
| 20d SMA | $29.57 +1.8% | 50d SMA | $28.39 +6.0% | 100d SMA | $27.47 +9.6% | 200d SMA | $27.84 +8.1% |
| RSI | 60 | MACD | 0.01 | ADX | 26.5 | Stochastic Oscillator | 76.6 70.9 |
| CCI | 140.7 | ATR | 0.59 | OBV | 280 Million | Chaikin A/D | 485 Million |
| Market Cap | 14 B | PEG Ratio | 5.32 | Trailing P/E | 9.92 | Forward P/E | 9.57 |
| Price/Sales (ttm) | 3.72 | Price/Book (mrq) | 5.77 | EV/Revenue (ttm) | 6.01 | EV/EBITDA (ttm) | 14.4 |
| % Held by Insiders | 8.86% | % Held by Institutions | 84.34% | Shares Short | 13.9 M | Shares Short (prior month) | 10.3 M |
| Short Ratio | 2.18 | Short % of Outstanding | 2.17% | Short % of Float | 2.39% | Shares Short Change (mom) | +34.7% |
| Revenue/Share (ttm) | $5.92 | Profit Margin (ttm) | 36.84% | Operating Margin (ttm) | 29.97% | EBITDA (ttm) | 1.86 B |
| Diluted EPS (ttm) | $2.21 | Current Ratio (mrq) | 0.67 | Return on Assets (ttm) | 6.24% | Return on Equity (ttm) | 74.95% |
| Qtr Earnings Growth (yoy) | -12.70% | Qtr Revenue Growth (yoy) | 1.60% | Operating Cash Flow (ttm) | 990 M | Free Cash Flow (ttm) | 285 M |
Choose view type
Daily Performance for Gen Digital Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Gen Digital Inc up to close of 2025-Jul-07 at $30.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.80%
|
-2.1%
|
+3.5%
|
5.7%
|
+0.6%
|
+0.5%
|
0.81x
|
|
02 Trailing 10-days
|
|
+3.69%
|
-2.1%
|
+5.8%
|
8.0%
|
+1.8%
|
+1.2%
|
0.89x
|
|
03 Trailing 20-days
|
|
+3.33%
|
-2.1%
|
+5.8%
|
8.0%
|
+1.8%
|
+2.2%
|
0.96x
|
|
04 Trailing 30-days
|
|
+9.06%
|
-2.1%
|
+10.6%
|
12.9%
|
+3.2%
|
+3.3%
|
1.06x
|
|
05 Trailing 50-days
|
|
+22.46%
|
-2.1%
|
+22.6%
|
25.2%
|
+6.0%
|
+5.2%
|
1.08x
|
|
06 Trailing 100-days
|
|
+7.04%
|
-2.1%
|
+32.4%
|
35.1%
|
+9.6%
|
+7.5%
|
1.15x
|
|
07 Trailing 200-days
|
|
+13.07%
|
-5.1%
|
+32.4%
|
39.5%
|
+8.1%
|
+10.4%
|
1.05x
|
|
08 Month-to-date
|
|
+2.38%
|
-2.1%
|
+2.5%
|
4.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.38%
|
-2.1%
|
+2.5%
|
4.6%
|
|
|
|
|
10 Year-to-date
|
|
+9.93%
|
-2.1%
|
+32.4%
|
35.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+22.16%
|
-5.1%
|
+32.4%
|
39.5%
|
|
|
|
3-month Performance Benchmarks for Gen Digital Inc:
Related to Gen Digital Inc
Information for Gen Digital Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 on SEC Edgar
Compare Gen Digital Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Gen Digital Inc
Industry : Communication & Security industry performance which includes Gen Digital Inc