SURVYR

GEN

Gen Digital
$24.25
−$0.16 (0.66%)Oct 27 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-33%-20%-7%+6%+19%Oct 2025Oct 2026Apr 202652w high $31.4152w low $17.72
GENSPY
Wall St. Highest PT $39.86 (+64.4%) Wall St. Avg PT $32.67 (+34.7%)
$18$24$30$36$43POC $26Hi $40Avg $33
Underwater Drawdown %Max DD -35.5%Current -22.8%
0.0%-35.5%
Relative Strength vs SPY-21.4% vs SPYUnderperforming
+39%0%-39%
1W
+$0.17 (0.71%)
1M
+$2.63 (12.16%)
3M
−$3.21 (11.69%)
6M
+$5.19 (27.21%)
YTD
−$2.53 (9.46%)
1Y
−$2.06 (7.85%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for GEN
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$17.72 – $31.41

What they do

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness.

Technology · Software - Infrastructure
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
25th percentile in sector
D+
12-1 return: -14.8%
Percentile within its GICS sector across the S&P 1500.
Growth
22nd percentile in sector
D
Revenue growth (YoY): +6.3%
Percentile within its GICS sector across the S&P 1500.
Value
94th percentile in sector
A
Forward E/P: 13.7% · EBITDA/EV: 10.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
81st percentile in sector
A-
Profit margin: +20.7% · Return on equity: +41.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 244 of 499 · 12-month momentum 11.4%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Gen Digital to Report Q2 Earnings: What's in the Cards for the Stock?
Zacks · Oct 26
Insider trades
Ko Bryan Seuk
COO, CLO and Secretary · 2026-09-04
Sell
$866.5K
Vlcek Ondrej
Director · 2026-08-27
Sell
$6.0M
Vlcek Ondrej
Director · 2026-08-25
Sell
$4.4M
Vlcek Ondrej
Director · 2026-08-21
Sell
$1.4M
Vlcek Ondrej
Director · 2026-08-19
Sell
$2.8M
Witteveen Travis Michael
Head of Products and Portfolio · 2026-08-17
Sell
$12.3K
Witteveen Travis Michael
Head of Products and Portfolio · 2026-08-10
Sell
$882.6K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026