GEN Bounce Up SL Hit · -4.2%
Technology
7/0 Quality
Entry
$27.45
Stop Loss
$26.31
TP1
$29.17
R:R
1.50

Analyst vs AI Verdict

Wall Street

58.8% Buy Rating
3
Strong Buy
7
Buy
7
Hold
0
Sell
0
Strong Sell
17 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-07-04 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 26.9% 30.3% 26.9% 26.9% 24.7% 24.7%
P/E (TTM) 31.68 30.09 29.11 27.19 28.48 29.42
Net Margin 10.7% 16.3% 14.1% 14.1% 12.7% 12.7%
Gross Margin 78.8% 80.3% 79.8% 79.8% 79.3% 79.3%
D/E Ratio 374.76 363.99 374.76 374.76 354.13 354.13
Current Ratio 0.50 0.51 0.50 0.50 0.51 0.51

Company Summary

Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

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Trade Outcome

Exit Price $26.31
Profit -4.2%
Hold Time 22 days
Max Price $27.92
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
58.8% Buy
Earnings Beat
100.0%
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Historical Stats

GEN Bounce Up

Total Attempts 3
Hit TP 2
Win Rate 66.7%
Avg Win Duration 84.0 days
Last Outcome TP

Signal Info

Created Oct 07, 2025 00:00
Updated Oct 29, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.