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Analysis of [GEN] Gen Digital Inc
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-23 Friday
| Open | $27.36 | High | $27.78 +1.54% |
|---|---|---|---|
| Close | $27.59 | Low | $27.21 -0.55% |
| Volume | 4.63 Million 1.06x | Volatility | 2.09% |
| Change |
$-0.17
-0.61%
|
Streak | ↓ 1 days -0.61% |
| 20d SMA | $27.48 +0.4% | 50d SMA | $26.48 +4.2% | 100d SMA | $26.94 +2.4% | 200d SMA | $27.33 +0.9% |
| RSI | 53 | MACD | -0.08 | ADX | 23.6 | Stochastic Oscillator | 51.5 57.6 |
| CCI | 4.2 | ATR | 0.72 | OBV | 272 Million | Chaikin A/D | 465 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
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-May-23 at $27.59
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.23%
|
-3.8%
|
+1.4%
|
5.4%
|
-1.4%
|
-1.2%
|
1.06x
|
|
02 Trailing 10-days
|
|
-4.57%
|
-7.4%
|
+1.4%
|
9.5%
|
-3.0%
|
-1.4%
|
1.01x
|
|
03 Trailing 20-days
|
|
+9.22%
|
-7.4%
|
+9.6%
|
18.4%
|
+0.4%
|
+0.3%
|
1.03x
|
|
04 Trailing 30-days
|
|
+13.73%
|
-7.4%
|
+18.3%
|
27.8%
|
+4.1%
|
+1.5%
|
0.93x
|
|
05 Trailing 50-days
|
|
+4.79%
|
-7.4%
|
+21.3%
|
31.0%
|
+4.2%
|
+2.4%
|
1.14x
|
|
06 Trailing 100-days
|
|
-0.22%
|
-7.4%
|
+21.3%
|
31.0%
|
+2.4%
|
+2.3%
|
1.10x
|
|
07 Trailing 200-days
|
|
+12.98%
|
-13.0%
|
+21.3%
|
39.5%
|
+0.9%
|
+3.7%
|
0.94x
|
|
08 Month-to-date
|
|
+6.65%
|
-7.4%
|
+8.8%
|
17.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.96%
|
-7.4%
|
+21.3%
|
31.0%
|
|
|
|
|
10 Year-to-date
|
|
+0.77%
|
-7.4%
|
+21.3%
|
31.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+11.84%
|
-13.0%
|
+21.3%
|
39.5%
|
|
|
|
6-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-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 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