GEN Stock Analysis: Buy, Sell, or Hold?
GEN - Gen Digital Inc. Common Stock
$28.93
0.75 (2.68%)
▲
5d:
+1.58%
30d:
+15.4%
90d:
+16.42%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: GEN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: GEN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.68
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$22.77
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 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GEN is currently trading at $28.93, which is considered extended relative to its 30-day fair value range of $26.37 to $28.65. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.1) compared to its historical average (8.6). At these levels, the market is pricing in 5.3% 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. Immediate support is located at $27.01, while resistance sits at $29.86.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $32.11 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GEN is in a strong uptrend. Immediate support is located at $27.01, while resistance sits at $29.86.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $32.11 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.37 -
$28.65
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.11)
- NEUTRAL: Trading at premium valuation - market expects 5.3% growth which is achievable
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.37 -
$28.65
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.01
Resistance Level
$29.87
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.09
Wall Street Target
$32.11
(+11.0%)
Revenue Growth (YoY)
6.3%
Earnings Growth (YoY)
64.0%
Profit Margin
20.7%
Valuation Premium vs History
+5.3% premium
PE vs Historical
10.1 vs 8.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.3%
(market-implied from PE analysis)
1-Year Target
$30.46
(+5%)
2-Year Target
$32.08
(+11%)
3-Year Target
$33.78
(+17%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$28.80
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 12.6%)
$82.28
(+184%)
Base:
(SPY PE: 10.1, Growth: 12.6%)
$41.35
(+43%)
Bear:
(PE: 8.6, Growth: 12.6%)
$35.15
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 16.48 | Current EPS (TTM): $1.71
Bull Case
$51.98
(+80%)
Analyst growth 67.7%, PE expands to 18.1
Base Case
$47.26
(+63%)
Market implied 67.7%, PE stable at 16.5
Bear Case
$19.16
(-34%)
Severe decline -20.0%, PE contracts to 14.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 1:41 AM ET
Data refreshes hourly during market hours. Next update: 2:41 AM
Data refreshes hourly during market hours. Next update: 2:41 AM
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Technical Signals Check
Is GEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
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