...
GENLARGE

Gen Digital Inc.

TechnologySoftware - Infrastructure
$22.57
$0.00(-1.01%)
52W$21.33
$32.22
FinancialsValuationvs PANW
Updated Mar 2, 12:00 AM
RSI42
RS Rating22/99
Beta0.96
Volatility30%
F-Score8/9
Mkt Cap$13.9B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Gen Digital Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.11
50 SMA > 100 SMA$25.90
100 SMA > 150 SMA$27.16
150 SMA > 200 SMA$27.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.19-2.68%BELOW
50 SMA$25.11-10.12%BELOW
100 SMA$25.90-12.85%BELOW
150 SMA$27.16-16.91%BELOW
200 SMA$27.71-18.54%BELOW

Price Performance

1D-1.0%
1W+4.2%
1M-9.0%
3M-14.4%
6M-25.3%
YTD-13.4%
1Y-17.4%
3Y+5.0%
52-Week Trading Range11% from low
$22.57
52W Low$21.33
52W High$32.22

Technical Indicators

RSI (14)NEUTRAL
42.3
305070
VCP ScoreCOOL
4/10
Base depth: 30.1%

Risk Profile

Beta
0.96
52W Vol
30%
ATR
$0.78
Max DD (1Y)
-33%

Volume Analysis

Today
22
50D Avg
4.74M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'25+10%
$0.23
Q1'26-24%
$0.22
Q2'26-19%
$0.21
Q3'26+19%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.91%
5 Years:+9.58%
3 Years:+12.06%
TTM:+20.13%

Compounded Profit Growth

10 Years:-2.00%
5 Years:+2.74%
3 Years:-9.94%
TTM:-6.73%

Stock Price CAGR

10 Years:+1.57%
5 Years:+2.80%
3 Years:+4.98%
1 Year:-17.42%

Return on Equity

10Y Avg:49.5%
5Y Avg:61.3%
3Y Avg:61.3%
Last Year:25.9%

Key Metrics

Market Cap$13.9B
Gross Margin80.3%
Net Margin16.3%
Piotroski F-Score8/9

More GEN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

GEN vs PANWPANWCRWDFTNTZS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 22 meansGEN outperformed 22% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.96 means 4% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is GEN in an uptrend right now?

GEN has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GEN overbought or oversold?

GEN's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is GEN outperforming the market?

GEN has a Relative Strength (RS) Rating of 22 out of 99. GEN is currently lagging the broader market.

Where is GEN in its 52-week range?

GEN is trading at $22.57, which is 70% of its 52-week high ($32.22) and 11% above its 52-week low ($21.33).

How volatile is GEN?

GEN has a Beta of 0.96 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.