US STOCK
GEN Stock Analysis
US stocks · market data · technical indicators
Gen Digital Inc.
GENUS stocksQuote delayed 15 min
9/11 下午04:13 updated
$29.97
+0.20+0.69%
Open
$29.88
High
$30.23
Low
$29.60
Volume
560.81萬
GEN price history
+1.34%Open
29.57
Latest
29.97
High
31.33
Low
27.41
Average
29.53
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score90
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$29.965
Target Price$41.951
Change %+0.69%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
17.42x
ROE
41.94%
P/B Ratio
6.76x
Dividend Yield
1.67%
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Return on equity of 41.94% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GEN - Gen Digital Inc.
EPS
1.72USD
Forward EPS
3.31USD
P/E
17.42x
Forward P/E
9.06x
P/B
6.76x
ROE
41.94%
ROA
8.49%
Operating margin
35.55%
Profit margin
20.73%
Revenue growth
6.30%
Earnings growth
64.00%
Dividend yield
1.67%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.34B | $1.28B | $1.24B | $1.22B | $1.26B |
| Gross profit | $1.03B | $1.01B | $972.00M | $954.00M | $990.00M |
| Operating income | $475.00M | $813.00M | $444.00M | $442.00M | $456.00M |
| Net income | $215.00M | $512.00M | $192.00M | $134.00M | $135.00M |
| Basic EPS | 0.36 | 0.85 | 0.31 | 0.22 | 0.22 |
| Diluted EPS | 0.36 | 0.84 | 0.31 | 0.21 | 0.22 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
0.72
Revenue estimate
$1.34B
Last surprise
+2.99%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 0.72 | Not reported | — |
| 2026-08-06 | 0.69 | 0.71 | +2.99% |
| 2026-05-07 | 0.65 | 0.67 | +3.40% |
| 2026-02-05 | 0.63 | 0.64 | +1.43% |
| 2025-11-06 | 0.61 | 0.62 | +1.59% |
| 2025-08-07 | 0.60 | 0.64 | +6.72% |
| 2025-05-06 | 0.58 | 0.59 | +1.31% |
| 2025-01-30 | 0.55 | 0.56 | +1.59% |
| 2024-10-30 | 0.54 | 0.54 | -0.42% |
| 2024-08-01 | 0.53 | 0.53 | +0.61% |
| 2024-05-09 | 0.52 | 0.53 | +1.69% |
| 2024-02-01 | 0.50 | 0.49 | -1.35% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2B | 0.03% |
| BlackRock Inc. | 2024-06-30 | $1.3B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $777.6M | 0.02% |
| CITADEL ADVISORS LLC | 2026-06-30 | $56.9M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $10.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$33.00
Target range
$25.00 – $46.00
Implied upside
10.13%
Strong buy
0
Buy
4
Hold
6
Sell
0
Strong sell
0
Dividends
Annual yield
1.67%
Frequency
Quarterly
Recent payouts
- 2026-08-17$0.1250
- 2026-05-18$0.1250
- 2026-02-13$0.1250
- 2025-11-17$0.1250
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