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Gen Digital

$GENTechnology Save GEN

XNAS · Software - Infrastructure

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$30.01+0.70%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

67/100

Positive

QUALITY84VALUE69TECH79RISK11SENT47
Quality & growth84
Valuation69
Technical79
Risk11
Sentiment Signal47

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Gen Digital scores 67 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Risk its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Quality & growth
  • Valuation

What to watch

  • Risk
  • Sentiment Signal

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

GEN · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+16.1% over the series
$18.00$20.00$22.00$24.00$26.00$28.00$30.00$32.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Technology

#13 / 205sector rank by TickerWhale Score

TickerWhale Score 67 vs sector average 47.9 (+19.1)

Revenue growth (industry)Top 52%

Gross margin (industry)Top 39%

Return on equity (industry)Top 11%

P/E (industry)Cheaper than 83%

Compare with peers →

Technical analysis

our read · what classic indicators say

79/100Strong vs universe

Ranks 79th of 100 covered names on our technical composite — the composite itself scores 74/100 · 25% of the TickerWhale Score

Buy

4 buy · 2 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates GEN's technical setup strong — 79th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

9 / 9constructive

  • vs 200-day+22.6%
  • vs 50-day+13.1%

Mixed

  • RSI (14)68 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rsell

Constructive

  • ADX (14) trend strength34· trending
  • MACD (12,26,9)buy(histogram 0.495)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.

Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 12 buy · 3 neutral · 2 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)17.2
  • P/S (TTM)3.6
  • P/B6.8
  • EV/EBITDA—
  • EV/Sales5.1
  • PEG—
  • Gross margin78.0%
  • Net margin20.7%
  • ROE40.0%
  • Debt/Equity3.07
  • Revenue growth (YoY)20.2%
  • EPS growth (YoY)77.3%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $18.1B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
GENCurrentGen Digital677417.2—6.85.1$30.01+0.70%+20.2%
DUOLDuolingo Inc -776719.1—5.65.8$156.67+1.57%+29.4%
GGenpact757812.6—2.81.5$43.07+1.22%+6.5%
LYFTLyft Inc Cls A75572.3—2.20.9$17.02+1.55%+10.8%
MSFTMicrosoft757129.7—9.012.0$533.16-2.20%+17.8%
KVYOKlaviyo Inc - Series A7162893.2—6.33.8$20.43-1.87%+28.9%

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