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Analysis of [GEN] Gen Digital Inc

Data updated 2025-Jun-10 (Tuesday)
 


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Note: Detail for Gen Digital Inc as of 2025-Jun-10 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:GEN]

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Other Dates:  
Time machine widget shows Historical Detail for Gen Digital Inc on other dates (from 1998-Jan-02)
2025-Jun-10 Tuesday
 Open $29.30   High $29.60 +1.02%
 Close $29.53   Low $29.18 -0.41%
Volume 3.8 Million 0.76x Volatility 1.44%
Change +$0.20 +0.68%
Streak ↑ 6 days +4.13%

 20d SMA $28.58 +3.3%  50d SMA $26.76 +10.3%  100d SMA $27.11 +8.9%  200d SMA $27.54 +7.2%
 RSI 68  MACD 0.05  ADX 25.4  Stochastic Oscillator 92.8 90.2
 CCI 120.5  ATR 0.57  OBV 304 Million  Chaikin A/D 491 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
 
Information Technology Communication & Security
Alerts: 100-day High
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Monthly 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-Jun-10 at $29.53
6-month Performance Benchmarks for Gen Digital Inc:


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Related to Gen Digital Inc

Information for Gen Digital Inc
  : Recent daily/monthly performance & benchmark comparison Currently Viewing
  : Historical performance & related information using Time Machine
  : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  : Investigate unusual recent performance & technicals with historical context using AI
  : Seasonal performance by calendar months
  : History of Dividend Yield
  : Popular Technical indicator trends (RSI, MACD etc.)
  : Contextualizing recent performance & technical levels into historical decile buckets
  : Dollar Cost Average (DCA) over time in your portfolio
  : Key Simple & Exponential Moving Averages
  : Insights from closest historical matches to recent performance using Artificial Intelligence
  : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-Jun-10 on Google
  SEC Reports : Quarterly reports around 2025-Jun-10 on SEC Edgar

Compare Gen Digital Inc with other assets
  : Recent performance across covered assets
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  : Contrast with other assets over time in a side-by-side presentation
  : Information Technology sector performance which includes Gen Digital Inc
  : Communication & Security industry performance which includes Gen Digital Inc
Analyze Gen Digital Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.