GEN Stock Analysis: Buy, Sell, or Hold?
GEN - Gen Digital Inc. Common Stock
$27.45
0.16 (0.59%)
▲
5d:
+6.23%
30d:
+5.13%
90d:
+42.3%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GEN is fairly valued with market pricing in 3.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: GEN is fairly valued with market pricing in 3.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.25
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$22.51
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GEN is currently trading at $27.45, which is considered extended relative to its 30-day fair value range of $24.58 to $27.16. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.6) compared to its historical average (8.5). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GEN is in a strong uptrend. The price is approaching resistance at $28.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GEN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GEN is in a strong uptrend. The price is approaching resistance at $28.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GEN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.58 -
$27.16
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.71)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$24.58 -
$27.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$24.97
Resistance Level
$28.12
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.57
Wall Street Target
$29.71
(+8.2%)
Revenue Growth (YoY)
27.0%
Earnings Growth (YoY)
265.2%
Profit Margin
19.5%
Valuation Premium vs History
+3.9% premium
PE vs Historical
9.6 vs 8.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$28.52
(+4%)
2-Year Target
$29.63
(+8%)
3-Year Target
$30.79
(+12%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$27.34
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 12.6%)
$84.99
(+210%)
Base:
(SPY PE: 9.6, Growth: 12.6%)
$39.24
(+43%)
Bear:
(PE: 8.1, Growth: 12.6%)
$33.35
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 17.38 | Current EPS (TTM): $1.57
Bull Case
$54.84
(+100%)
Analyst growth 82.7%, PE expands to 19.1
Base Case
$49.86
(+82%)
Market implied 82.7%, PE stable at 17.4
Bear Case
$18.56
(-32%)
Severe decline -20.0%, PE contracts to 14.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 12:15 AM ET
Data refreshes hourly during market hours. Next update: 1:15 AM
Data refreshes hourly during market hours. Next update: 1:15 AM
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Technical Signals Check
Is GEN showing a specific setup today?
Insider Activity (6 Months)
1
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Natalie Marie Derse
SELL
794 shares
2026-02-17
Ro Khanna
BUY
2026-02-17
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