Insights for Gen Digital Inc.
NASDAQ: GEN
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
30.48 (7.82%)
Open 29.675 (2.71%)
High (Upside %) 31.55 (3.51%)
Low (Downside %) 29.305 (4.01%)
P. Close 28.27 (7.82%)
Open-High % 6.32%
Open-Low % 1.25%
Low-High % 7.66%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.24%
Open-Low % 3.92%
Low-High % 4.33%
Open-Close % -2.04%
Low-Close % 1.95%
High-Close % 2.28%

GEN is a Stock listed in the US on the NASDAQ under the ticker 'GEN'

Company Summary

Business Units or Product Lines

Gen Digital Inc., formerly known as NortonLifeLock, offers cybersecurity solutions through various product lines including Norton, which provides antivirus and endpoint security solutions, and LifeLock, which provides identity theft protection services.

Business Models for Each Product Line

The Norton product line generates revenue primarily through subscription fees for its software and services. Major expenses in this line include software development and marketing. The LifeLock product line similarly operates on a subscription model, with expenses focused on product innovation, marketing, and customer service.

Future Opportunities for Growth

Gen Digital Inc. has opportunities for growth in expanding its cybersecurity services, especially as threats increase globally. There's also potential in enhancing its identity protection services and increasing cross-selling between its products.

Potential Major Risks

Major risks include heightened competition in the cybersecurity space, rapidly evolving cyber threats that require constant innovation, and regulatory changes affecting privacy and data protection services.

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Also read: https://finance.yahoo.com/GEN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 29.51
46.75% hit
BO: 95.65%; 3.89%
SO: 4.35%; 0.76%
31.26
57.5% hit
29.59
16.8% hit
31.4
46.22% hit
29.78
16.33% hit
29.39
46.61% hit
29.75
45.95% hit
BO: 95.65%; 3.12%
SO: 4.35%; 1.39%
29.57
57.5% hit
Average Volatility 29.17
32.2% hit
BO: 97.83%; 4.77%
SO: 2.17%; 0.54%
30.88
33.8% hit
29.26
14.01% hit
31.13
30.88% hit
29.9
15.21% hit
29.6
32.34% hit
29.92
31.27% hit
BO: 95.65%; 2.22%
SO: 4.35%; 2.05%
29.94
33.8% hit
High Volatility 28.45
2.59% hit
BO: 100.0%; 7.93%
SO: 0.0%; %
29.83
2.66% hit
28.88
2.86% hit
30.62
3.39% hit
30.35
3.39% hit
30.39
2.79% hit
30.63
3.05% hit
BO: 43.48%; 0.69%
SO: 56.52%; 0.96%
31.0
2.66% hit

GEN's predicted prices using open from of 29.675 and data until date . Current Price is 30.48
Short & Bang Above: 32.61
Short & Trade Above: 32.35
Buy & Trade Below: 29.21
Buy & Bang Below: 28.31

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.88 B 3935000064.0 3.94 17.74 B 17737633792.0 17.74 25.17 B 25165412352.0 25.17 27.95 11.75 0.83 4.51 7.83 6.39 13.4 16.34% 44.26% 6.74% 29.17% 3.94 B 4.8% 1878000000.0 1.88 1.03 8.4% 1.01 B 1006000000.0 1.01 8.31 B 8314999808.0 8.31 3.6645999999999996 0.51 1.22 B 1220999936.0 1.22 1.31 B 1312499968.0 1.31 9.37% 88.25%

source:https://finance.yahoo.com/GEN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -0.59% -3.56% (29.395) 0.98% (30.78) 0.98% (30.78) 0.98% (30.78) 4.07% (31.72) 4.07% (31.72) 12.2% (34.2)
Downside % (low) 13.95% 9.02% (27.73) 9.02% (27.73) 16.77% (25.37) 25.39% (22.74) 25.39% (22.74) 49.31% (15.45) 50.39% (15.12)
Spread % -14.54% -12.58% -8.04% -15.78% -24.41% -21.33% -45.24% -38.19%

GEN's price used for computing the stats is 30.48 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 7.82% 3.36% -0.13% 1.8% 17.55% 9.64% 23.75% 23.0% 33.45%
Last Price 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48 30.48
Trend-Previous Close 28.27 29.49 30.52 29.94 25.93 27.8 24.63 24.78 22.84

GEN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.91% 28.04 -5.05% 28.0 0.9% 27.64 28.44
Up 0% 29.49 0% 29.49 0% 29.49 29.49
Down -5.11% 27.98 -5.58% 27.84 0.86% 27.6 28.36
5D Opportunity: SELL-ACTIVE
returns: 3.36% p.close: 29.49
entry: 29.49, exit: 28.44, min.ret: 3.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.96% 28.62 -3.61% 28.42 2.53% 27.5 29.74
Up 0.35% 29.59 0% 29.49 0.54% 29.35 29.83
Down -3.25% 28.53 -3.76% 28.38 2.3% 27.51 29.55
5D Opportunity: SELL-ACTIVE
returns: 3.36% (1.16%), p.close: 29.49
entry: 29.83, exit: 29.74, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 29.19 -0.45% 29.36 3.14% 27.81 30.58
Up 1.08% 29.81 0.63% 29.68 1.33% 29.22 30.4
Down -2.54% 28.74 -3.04% 28.59 2.39% 27.68 29.8
5D Opportunity: SELL-ACTIVE
returns: 3.36% (3.07%), p.close: 29.49
entry: 30.4, exit: 30.58, min.ret: -0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 29.76 1.16% 29.83 4.06% 27.96 31.55
Up 2.35% 30.18 1.63% 29.97 2.96% 28.88 31.49
Down -1.57% 29.03 -0.51% 29.34 1.94% 28.17 29.89
5D Opportunity: SELL-APPROACHING
returns: 3.36% (6.79%), p.close: 29.49
entry: 31.49, exit: 31.55, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 29.56 0.21% 29.55 3.96% 27.81 31.31
Up 2.16% 30.13 1.53% 29.94 2.57% 28.99 31.26
Down -2.06% 28.88 -1.04% 29.18 2.55% 27.75 30.01
5D Opportunity: SELL-APPROACHING
returns: 3.36% (6.01%), p.close: 29.49
entry: 31.26, exit: 31.31, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 29.58 0.55% 29.65 3.63% 27.98 31.19
Up 2.03% 30.09 1.5% 29.93 2.32% 29.07 31.11
Down -1.8% 28.96 -0.86% 29.24 2.33% 27.93 29.99
5D Opportunity: SELL-APPROACHING
returns: 3.36% (5.51%), p.close: 29.49
entry: 31.11, exit: 31.19, min.ret: -0.23%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.19% 29.85 -3.24% 29.53 4.58% 27.76 31.95
Up 1.99% 31.13 1.57% 31.0 1.99% 30.22 32.04
Down -3.32% 29.51 -3.52% 29.44 3.07% 28.1 30.91
2W Opportunity:
returns: -0.13% (-7.93%), p.close: 30.52
entry: 28.1, exit: 27.76, min.ret: -1.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 30.41 0.92% 30.8 3.62% 28.75 32.07
Up 2.37% 31.24 2.24% 31.2 1.72% 30.46 32.03
Down -3.26% 29.53 -3.53% 29.44 2.36% 28.45 30.6
2W Opportunity:
returns: -0.13% (-6.79%), p.close: 30.52
entry: 28.45, exit: 28.75, min.ret: 1.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.55% 31.3 1.73% 31.05 5.47% 28.79 33.8
Up 4.6% 31.92 3.45% 31.57 4.31% 29.95 33.9
Down -2.11% 29.88 -1.77% 29.98 2.12% 28.9 30.85
2W Opportunity:
returns: -0.13% (-5.3%), p.close: 30.52
entry: 28.9, exit: 28.79, min.ret: -0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 30.72 0.32% 30.62 5.38% 28.26 33.18
Up 3.44% 31.57 2.4% 31.25 3.55% 29.94 33.2
Down -3.13% 29.56 -2.42% 29.78 3.39% 28.01 31.12
2W Opportunity:
returns: -0.13% (-8.22%), p.close: 30.52
entry: 28.01, exit: 28.26, min.ret: 0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 30.73 0.77% 30.75 5.06% 28.42 33.05
Up 3.32% 31.53 2.58% 31.31 3.25% 30.04 33.02
Down -2.8% 29.67 -2.11% 29.88 3.13% 28.23 31.1
2W Opportunity:
returns: -0.13% (-7.49%), p.close: 30.52
entry: 28.23, exit: 28.42, min.ret: 0.65%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.68% 30.15 1.2% 30.3 3.56% 28.55 31.74
Up 3.49% 30.98 3.76% 31.07 1.54% 30.29 31.68
Down -3.01% 29.04 -2.56% 29.17 1.57% 28.33 29.74
1M Opportunity:
returns: 1.8% (5.8%), p.close: 29.94
entry: 31.68, exit: 31.74, min.ret: -0.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.37% 31.85 4.71% 31.35 7.0% 28.71 34.99
Up 8.71% 32.55 6.04% 31.75 6.51% 29.63 35.47
Down -2.47% 29.2 -2.23% 29.27 2.51% 28.07 30.33
1M Opportunity:
returns: 1.8% (18.46%), p.close: 29.94
entry: 35.47, exit: 34.99, min.ret: 1.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 30.44 0.87% 30.2 7.71% 26.97 33.9
Up 5.44% 31.57 3.33% 30.94 5.73% 29.0 34.14
Down -4.29% 28.66 -2.89% 29.08 4.56% 26.61 30.7
1M Opportunity:
returns: 1.8% (14.03%), p.close: 29.94
entry: 34.14, exit: 33.9, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.69% 30.44 1.56% 30.41 7.21% 27.21 33.68
Up 5.54% 31.6 4.34% 31.24 4.84% 29.43 33.77
Down -3.95% 28.76 -2.86% 29.08 4.18% 26.88 30.64
1M Opportunity:
returns: 1.8% (12.8%), p.close: 29.94
entry: 33.77, exit: 33.68, min.ret: 0.27%
Using: 1M trend, 0 Days Left

GEN's symbol current price is 30.48 (7.82%) as on . Yesterday's close was 28.27. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 23.85% 20.0% 13.64% 36.36% 45.45% 42.46% 47.22%
Open-Low (> 1.0%) 61.37% 80.0% 54.55% 40.91% 52.27% 44.44% 44.05%
Open-Close-Up (> 0.5%) 20.15% 20.0% 9.09% 30.3% 33.33% 32.94% 35.58%
Open-Close-Down (> 0.5%) 43.85% 60.0% 36.36% 28.79% 31.82% 31.35% 32.54%
Low-Close-Up (> 1.0%) 28.09% 20.0% 22.73% 42.42% 50.76% 44.44% 45.77%
High-Close-Down (> 1.0%) 45.24% 60.0% 36.36% 31.82% 40.15% 36.9% 42.46%

GEN's symbol win percent is computed basis data from date