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Technology

GEN Stock Analysis

Gen Digital Inc. · current price $31.02 (+1.62% today)

Top-tier setup — +14% 30-day momentum, 4/4 EPS beats, 21% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
84
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 78781-month momentum1-month momentum: 7575Relative strengthRelative strength: 100100Trend strengthTrend strength: 100100Breakout proximityBreakout proximity: 7676Earnings qualityEarnings quality: 7878FundamentalsFundamentals: 7878
Margin profileWhat survives each step down the income statement.
GrossGross: 78.0%78.0%OperatingOperating: 35.6%35.6%NetNet: 20.7%20.7%Free cash flowFree cash flow: 30.5%30.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.0% vs estimate+3%2026-062026-03: +3.4% vs estimate+3%2026-032025-12: +143.0% vs estimate+143%2025-122025-09: +1.6% vs estimate+2%2025-09
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Hype Check

Reading GEN’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GEN’s filings…

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Latest earnings

LAST EARNINGS Gen Digital Inc. (GEN)

Latest earnings

EPS
$0.62 vs $0.61 est · +1.6% vs estimate BEAT
Revenue
$1.34B · +9.5% YoY
Stock reaction (1M)
+14.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
17.8×
Forward P/E
9.4×
PEG
1.54
Price / Sales
3.7×
Price / Book
7.0×
EV / EBITDA
10.9×
Analyst target
$32.11
Target range
$24.07 – $46.00
Implied upside
+3.5%
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Financial health

Gross margin
78.0%
Operating margin
35.6%
Net margin
20.7%
FCF margin
30.5%
Return on equity
41.9%
Debt / equity
3.08
Revenue growth YoY
+6.3%
EPS growth YoY
+64.0%
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Technicals

$17.7852-week range$31.29
RSI (14)
71
50-day MA
$27.01
200-day MA
$24.51
ATR (14)
0.94
Beta
1.20
1-month return
+14.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.62$0.61+1.6%Beat
2025-12-31$0.64$0.63+1.4%Beat
2026-03-31$0.67$0.65+3.4%Beat
2026-06-30$0.71$0.69+3.0%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
1.64%
Beta
1.20
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Latest news on GEN

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Frequently asked

What is GEN's Quant Score?

Gen Digital Inc. (GEN) currently has a TickerMover Quant Score of 73/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Gen Digital Inc. (GEN) a buy?

TickerMover does not give buy or sell recommendations. GEN scores 73/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GEN's score updated?

GEN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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