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Gen Digital (GEN)
NASDAQ:GEN
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Gen Digital (GEN) Price & Analysis

1,839 Followers

GEN Stock Chart & Stats

$29.64
$0.90(3.48%)
At close: 4:00 PM EDT
$29.64
$0.90(3.48%)

Bulls Say, Bears Say

Bulls Say
Recurring Customer Scale And RetentionA large and growing paid base, combined with high membership adoption and near-record retention, supports recurring subscription revenue and customer lifetime value. This scale also creates opportunities to cross-sell higher-tier security, privacy, and identity products over the next several quarters.
Strong Cash GenerationOperating and free cash flow are closely aligned, indicating that reported earnings are supported by cash generation. Strong liquidity gives Gen capacity to fund product investment, reduce debt, and continue shareholder returns while supporting resilience across the subscription business.
Broad-based Growth And Product ExpansionRaised guidance and strong expansion in Trust-Based Solutions and Engine indicate that growth is extending beyond the mature core security franchise. New privacy, identity, financial wellness, and partner offerings can broaden revenue sources and increase monetization across Gen's installed base.
Bears Say
Elevated LeverageHigh debt relative to equity increases sensitivity to refinancing costs and operating setbacks, while substantial interest expense absorbs cash that could otherwise support investment or deleveraging. Although equity has improved and net leverage declined, the capital structure remains a durable constraint.
Marketplace Mix Pressures Gross MarginEngine and marketplace growth can expand the business, but revenue-share economics reduce gross margin as these categories become a larger mix. Unless lower operating costs offset the pressure, mix shift may limit margin expansion and reduce the conversion of revenue growth into earnings.
Early-stage Monetization Timing RiskNew AI and financial-wellness initiatives may create future growth and synergies, but their commercial contribution is not yet established. Modest near-term agentic revenue and limited visibility on MoneyLion One could delay benefits and require continued investment before the opportunities scale.

Gen Digital News

GEN FAQ

What was Gen Digital’s price range in the past 12 months?
Gen Digital lowest stock price was $17.78 and its highest was $31.64 in the past 12 months.
    What is Gen Digital’s market cap?
    Gen Digital’s market cap is $18.11B.
      When is Gen Digital’s upcoming earnings report date?
      Gen Digital’s upcoming earnings report date is Nov 10, 2026 which is in 56 days.
        How were Gen Digital’s earnings last quarter?
        Gen Digital released its earnings results on Aug 06, 2026. The company reported $0.71 earnings per share for the quarter, beating the consensus estimate of $0.689 by $0.021.
          Is Gen Digital overvalued?
          According to Wall Street analysts Gen Digital’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Gen Digital pay dividends?
            Gen Digital pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 1.65%. See more information on Gen Digital dividends here
              What is Gen Digital’s EPS estimate?
              Gen Digital’s EPS estimate is 0.72.
                How many shares outstanding does Gen Digital have?
                Gen Digital has 598,587,040 shares outstanding.
                  What happened to Gen Digital’s price movement after its last earnings report?
                  Gen Digital reported an EPS of $0.71 in its last earnings report, beating expectations of $0.689. Following the earnings report the stock price went up 3.807%.
                    Which hedge fund is a major shareholder of Gen Digital?
                    Currently, no hedge funds are holding shares in GEN
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Gen Digital

                      Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.

                      Gen Digital (GEN) Earnings & Revenues

                      GEN Company Deck

                      GEN Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call portrayed strong, broad-based growth with doubled-down investment in AI-enabled products and embedded financial wellness. Revenue and bookings grew 11% with EPS up 19%; Trust-Based Solutions and Engine Marketplace showed particularly robust expansion (bookings +25%, Engine >$0.5B run rate). Cash flow, liquidity, margin durability (50% operating margin) and shareholder returns were highlighted as strengths. The primary headwinds are mix-driven gross margin pressure from marketplace revenue-share models, elevated interest expense, and increased R&D and go-to-market investment that may moderate near-term EPS flow-through. New initiatives (MoneyLion One, agentic AI monetization) are promising but early-stage, introducing timing risk for some of the upside. Overall, positives (growth, margins, cash flow, product/AI momentum) substantially outweigh the manageable mix and timing risks.View all GEN earnings summaries

                      GEN Net revenue Breakdown

                      66.78%66.78%33.22%0.00%
                      66.78% Cyber Safety Platform
                      33.22% Trust-Based Solutions
                      0.00% Corporate
                      tipranks

                      GEN Stock 12 Month Forecast

                      Average Price Target

                      $33.71
                      ▲(13.75% Upside)
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