Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. Wait; stop sits inside normal noise. Wait state: Break $30.74, then hold a $30.50 retest.
Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, 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.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $5.08B | 6.3% YoY |
| EBITDA | $2.41B | 10.5x EV/EBITDA |
| Gross Margin | 78.0% | Reported |
| Operating Margin | 35.6% | Profitable |
| Net Margin | 20.7% | Positive |
| ROE | 41.9% | Capital efficiency |
| Cash | $533.0M | Liquidity |
| Debt | $8.18B | Balance-sheet claim |
| Forward P/E | N/A | No estimate substituted |
| Intrinsic-value model | N/A | Fail-closed: insufficient inputs |
| Value / quality panel | 3 positive / 2 negative / 0 neutral | neutral / confidence 73 |
| Analyst Mean Target | $32.11 | Consensus, not a guarantee |
| Quarter | EPS Actual | EPS Est. | Surprise | Revenue |
|---|---|---|---|---|
| 3Q2025 | $0.62 | $0.61 | 1.6% | - |
| 4Q2025 | $0.64 | $0.63 | 1.4% | - |
| 1Q2026 | $0.67 | $0.65 | 3.4% | - |
| 2Q2026 | $0.71 | $0.69 | 3.0% | - |
4/4 captured quarters beat estimates — Next: 2026-11-05T20:00:00Z
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-06-10 | Vlcek Ondrej | sell | 100,000 | $2.5M |
| 2026-06-04 | Chrystal John C | buy | 3,000 | $81,180 |
| 2026-02-17 | DERSE NATALIE MARIE | sell | 794 | $18,754 |
| 2025-12-10 | Vlcek Ondrej | sell | 113,674 | $3.1M |
| 2025-11-13 | Chrystal John C | buy | 5,000 | $135,700 |
| 2025-08-13 | Chrystal John C | buy | 10,000 | $321,000 |
| 2025-08-13 | KO BRYAN SEUK | sell | 41,084 | $1.3M |
| 2025-05-16 | Denzel Nora | sell | 31,646 | $910,139 |
bearish aggregate feed — 3 buys and 5 sales
No ATM or equity offering was identified, but 12M MoneyLion CVRs may settle as $276M of shares and $524M of unrecognized stock compensation remains.
Official filings were reviewed through 2026-08-28; the table lists the decision-relevant documents rather than every routine filing. The C grade describes the full dossier; the trade state (wait) is a separate timing decision.
| Date | Form | Accession | What the filing changes |
|---|---|---|---|
| 2026-08-07 | 10-Q | 0000849399-26-000031 | Documents the CVRs, stock compensation, debt and consumer-finance exposure. |
| 2026-05-07 | 8-K | 0000849399-26-000014 | Documents the restructuring program and its expected charges. |
Current snapshot only; no acceleration claim without a comparable historical series.
Unusual Activity: No unusual activity confirmed
| RSI (14) | 68.3 |
| EMA 20 | $28.52 |
| EMA 50 | $27.15 |
| EMA 200 | $25.88 |
| MACD | 0.735 |
| Signal | 0.642 |
| ATR (14) | $0.97 |
| Wyckoff | Transitional |
Wait; stop sits inside normal noise. Required confirmation: Break $30.74, then hold a $30.50 retest. Available moving averages are shown with their provider type.
| Indicator | Value | Signal |
|---|---|---|
| Market regime | Risk-on 0.79 | Trend support, not a timing trigger |
| VIX | 14.51 | Low current protection price |
Regime: risk-on
The broad regime supports long setups, but rates and ticker-specific confirmation override the label.
Dilution: moderate; beta: 1.20; insider signal: bearish.
A precise stop does not make a setup valid. Entry location, normal volatility, event risk and reachable resistance decide whether the risk is paid.
No directional flow claim is made when detailed, aligned flow data is unavailable.
Wait; stop sits inside normal noise. Monitor break $30.74, then hold a $30.50 retest; no market order and no chase outside the zone.
Wait for confirmation and preserve the invalidation.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data comes from point-in-time market snapshots, company filings, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.
Social Radar
Pump & Dump Score: 0/6
Clean