
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [GEN] Gen Digital Inc
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-Jun-05 Thursday
Open | $29.10 | High | $29.55 +1.55% |
---|---|---|---|
Close | $29.13 | Low | $29.02 -0.27% |
Volume | 5.01 Million 1.02x | Volatility | 1.83% |
Change |
+$0.04
+0.14%
|
Streak | ↑ 3 days +2.72% |
20d SMA | $28.49 +2.2% | 50d SMA | $26.63 +9.4% | 100d SMA | $27.04 +7.7% | 200d SMA | $27.48 +6.0% |
RSI | 65 | MACD | 0.01 | ADX | 22.4 | Stochastic Oscillator | 89.4 76.9 |
CCI | 121.0 | ATR | 0.63 | OBV | 297 Million | Chaikin A/D | 488 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-Jun-05 at $29.13
1-week 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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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