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Gen Digital Inc

Gen Digital Inc

GEN
$26.74USD↓-1.00%-0.27 today

MARKET CAP

16.1B

P/E (TTM)

10.4x

FWD P/E

8.9x

DAY RANGE

$27 – $27

52W RANGE

$18
$32

AI Summary

Stalk
StalkMedium

GEN remains in a Stage 2 advance with both long- and medium-term bullish biases intact, but a newly formed double top and overextended EMAs (with RSI in overbought) argue against chasing here. We defer entry and look for a shallow pullback into rising EMA support or the prior support zone before engaging.

  • ↑Q1 2026 revenue $1.26 B, up 30% YoY
  • ↑Operating margin 51%; free cash flow $1.5 B (>30% of revenue)
  • ↓Net leverage at 3.2× EBITDA heightens debt risk
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Gen Digital Inc. (NASDAQ: GEN) is a leading player in the cybersecurity and financial wellness sectors. The company's offerings include comprehensive cybersecurity solutions through its well-known brands such as Norton, LifeLock, and MoneyLion. Positioned at the intersection of cyber safety and financial empowerment, GEN is adapting to growing consumer demands for protection against the rising tide of digital threats and scams, amplified by the ongoing integration of AI technologies into its service offerings.

Bull says

  • ↑Q1 2026 revenue $1.26 B, up 30% YoY
  • ↑Operating margin 51%; free cash flow $1.5 B (>30% of revenue)
  • ↑MoneyLion integration driving 45% segment growth
  • ↑$200 M in buybacks while debt levels decline
  • ↑79 M customers enable cross-sell in cyber and fintech
  • ↑High earnings yield and attractive dividend bolster value

Bear says

  • ↓Net leverage at 3.2× EBITDA heightens debt risk
  • ↓Negative growth factor suggests revenue expansion concerns
  • ↓MoneyLion integration execution risk may delay synergies
  • ↓High short interest and regulatory scrutiny add volatility
  • ↓Rising acquisition costs amid inflation could pressure margins
  • ↓Negative analyst revisions and low liquidity dampen outlook

Investment themes with GEN

Cybersecurity↓ -2.52%

Solutions securing IT infrastructure and sensitive data

AVGO · CRWD · PANW
High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q4 2026 · Mgmt. Guidance

Updated 05-08-2026bullish

Transcript signals

Bull points

  • we still have a lot of opportunities to move where the consumers are.
  • That engagement that is a core metric for the empowerment side of our portfolio continues to be developed. I mentioned that as we launched the new LifeLock app, which is a great design, it's all around centering business. not only just being protected on your identity, but able to be able to manage, to control and use it. We've seen the engagement growing, and that's what I mentioned, the new LifeLock mobile revenue is growing 50%.
  • bullishness and financial wellness in AI?
Read full transcript analysis ›