GEN — Gen Digital Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Gen Digital Inc.

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.60
Market Cap$15.05B
Float457.8M
Shares Outstanding605.7M
P/E (Forward)8.87
P/E (TTM)15.83
Price/Sales (TTM)3.01
vs. Analyst Target+22.0% to analyst PT
Profit Margin19.46%
Operating Margin (TTM)63.37%
Revenue (TTM)$5.00B
Earnings Growth (YoY)265.20%
Dividend Rate0.5%
Analyst Target Price$30.01 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $2.55B $554M $2.19B $1.19B
2022 $2.80B $836M $2.39B $1.33B
2023 $3.32B $1.33B $2.73B $1.51B
2024 $3.80B $607M $3.07B $1.60B
2025 $3.94B $643M $3.16B $2.03B
2026 $5.00B $973M $3.71B $2.65B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.26B $135M
Sep 2025 $1.22B $134M
Dec 2025 $1.24B $192M
Mar 2026 $1.28B $512M

Ownership & Float

Insider Ownership9.7%
Institutional Ownership90.4%
Short Float5.6%
% of All Funds Holding7.64%
Number of Funds Holding628

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.92Near-term / short-term trend
Weekly40-Week SMA$24.79Medium-term trend
Weekly80-Week SMA$26.52Cyclical trend (business cycle)
Weekly200-Week SMA$23.66Secular trend (multi-year)
Monthly10-Month SMA$24.78Near-term monthly trend
Monthly20-Month SMA$26.46Medium-term monthly trend
Monthly40-Month SMA$23.89Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$19.80 support 1.39x 0 months ago
$27.20 resistance 1.06x 3 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.03% 0.11% 52.38% 12.36% -31.39%
1 Day 0.59% 1.01% 58.10% 27.78% -33.10%
1 Week 1.51% 1.44% 56.19% 30.79% -23.95%
2 Weeks 1.79% 1.66% 57.14% 34.55% -27.83%
1 Month 1.20% 1.13% 51.92% 35.63% -27.07%

Next earnings: August 6, 2026 (70 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.9%62.2%37
Feb-0.9%40.5%37
Mar1.8%54.1%37
Apr2.8%62.2%37
May3.1%47.2%36
Jun-2.8%38.9%36
Jul2.0%56.8%37
Aug1.7%54.1%37
Sep0.8%59.5%37
Oct2.8%54.1%37
Nov3.2%54.1%37
Dec1.7%48.6%37

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 47.2% 1752
Tuesday 0.04% 46.6% 1908
Wednesday 0.34% 51.9% 1905
Thursday 0.07% 49.6% 1870
Friday -0.02% 48.2% 1862

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.4%

Insider Transactions — Smart Summary

Total insider ownership: 9.7%

12-Month Insider Activity Summary

Total Filings5
Net Value-$1.3M
Net Shares Change-139,758
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Vlcek Ondrej -$3.1M 1 1 sell
KO BRYAN SEUK CLO and Head Corp Aff -$1.3M 1 N/A
Chrystal John C +$456,693 2 2 buy
DERSE NATALIE MARIE CFO -$18,754.28 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-13 Chrystal John C +$135,693 Transaction at $27.14, now -9.4%
2025-08-15 Chrystal John C +$321,000 Transaction at $32.10, now -23.4%
2026-02-19 DERSE NATALIE MARIE CFO -$18,754.28 Transaction at $23.62, now +4.1%
2025-12-10 Vlcek Ondrej -$3.1M Transaction at $27.12, now -9.3%
2025-08-15 KO BRYAN SEUK CLO and Head Corp Aff -$1.3M Transaction at $32.00, now -23.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gen Digital Inc. (GEN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GEN on Trend Edge →