Gen Digital Inc. (GEN) Stock Price & Analysis
Gen Digital Inc. (GEN) fell 3.44% to USD 24.97 as of June 9, 2026 at 23:51 UTC, according to Nexqual real-time market data.
GEN last closed at USD 25.86; the session ranged USD 24.57–25.83 on volume of 5,803,221 shares. Market capitalization is $15.04B, with a 52-week range of USD 17.78–32.22 (NMS). Source: Nexqual, June 9, 2026 at 23:51 UTC.
Key Statistics (as of June 9, 2026 at 23:51 UTC)
| Price | USD 24.97 |
|---|---|
| Change | ▼ 3.44% (down) |
| Previous Close | USD 25.86 |
| Open | USD 25.79 |
| Day Range | USD 24.57 – 25.83 |
| 52-Week Range | USD 17.78 – 32.22 |
| Volume | 5,803,221 shares |
| Market Cap | $15.04B |
| Exchange | NMS |
Technical Analysis (GEN)
Nexqual's technical model rates GEN "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:51 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.71 (neutral) |
| vs SMA50 | Above (USD 21.69) |
| MACD | 1.28 (positive) |
Analyst Ratings (GEN)
Wall Street analysts rate GEN "None" based on 9 analysts, with a mean price target of USD 30.01 (range USD 22–46), per Nexqual as of June 9, 2026 at 23:51 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 30.01 |
| High Target | USD 46 |
| Low Target | USD 22 |
| Buy / Hold / Sell | 5 / 6 / 0 |
Earnings (GEN)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.69 |
| Revenue Estimate | $1.31B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.67 vs est 0.65 ▲ beat |
| 2025-12-31 | USD 0.64 vs est 0.63 ▲ beat |
| 2025-09-30 | USD 0.62 vs est 0.61 ▲ beat |
| 2025-06-30 | USD 0.64 vs est 0.6 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
Financials & Fundamentals (GEN)
| Total Revenue | $5.00B |
|---|---|
| Revenue Growth (YoY) | +27.00% |
| Gross Margin | +78.46% |
| Operating Margin | +63.37% |
| Profit Margin | +19.46% |
| ROE | +39.88% |
| Debt / Equity | 316.35 |
| Current Ratio | 0.4 |
| Total Cash | $402.00M |
| Total Debt | $8.26B |
| Free Cash Flow | $1.42B |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
Financial Health Score (GEN)
Nexqual rates Gen Digital Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:51 UTC.
| Growth | Strong — Revenue +27% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 78%, operating 63% |
| Balance Sheet | Critical — $402M cash vs $8.26B debt |
| Cash Flow | Strong — FCF $1.42B, 28% margin |
| Efficiency | Strong — ROE 40%, ROA 8.7% |
Ownership (GEN)
| Insider Ownership | +9.71% |
|---|---|
| Institutional Ownership | +90.77% |
| Shares Outstanding | 602.43M |
| Float | 457.31M |
| Short % of Float | +5.89% |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
Leadership (GEN)
Gen Digital Inc. is led by Vincent Pilette (age 53), Chairman & CEO, per Nexqual as of June 9, 2026 at 23:51 UTC.
| Chairman & CEO | Vincent Pilette (age 53) |
|---|---|
| Chief Financial Officer | Natalie Marie Derse (age 47) |
| COO, Chief Legal Officer & Corporate Secretary | Bryan Seuk Ko (age 54) |
Major Backers & Investors (GEN)
Notable institutional backers of Gen Digital Inc. include FMR, LLC, Invesco, Ameriprise Financial, Inc., according to Nexqual as of June 9, 2026 at 23:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 7.44% |
| Invesco | 3.57% |
| Ameriprise Financial, Inc. | 3.31% |
| Boston Partners | 2.47% |
| First Trust Advisors LP | 2.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 20.95% |
| BlackRock | 9.97% |
| State Street | 4.9% |
| Geode Capital | 2.58% |
| Columbia Threadneedle | 1.96% |
Source: Nexqual, June 9, 2026 at 23:51 UTC.
From Gen Digital Inc.'s Latest SEC 10-K Filing (filed 2026-05-21)
Key Strengths & Strategy (as disclosed to the SEC)
- Through its trusted brands including Norton, Avast, LifeLock, and MoneyLion, Gen helps people protect what matters most — their data, identity, privacy, reputation and financials — through award-winning cyber-security, online privacy, identity protection and financial wellness solutions used by nearly 500 million users in more than 150 countries.
- Effective intellectual property protection may not be available, and the efforts we have taken to protect our proprietary rights may not be sufficient or effective.
- We also offer our integrated core suite of financial products and services through our mobile applications and marketplace services. • Indirect partner distribution channels: We use strategic and affiliate partner distribution channels to refer prospective customers to us and expand our reach to our partners' and affiliates' customer bases.
- We developed and implemented a global partner sales organization that targets new, as well as existing, partners to enhance our partner distribution channels.
Partnerships
- All plans include reimbursements for certain losses and expenses incurred, with coverage limits of up to $3 million depending on the plan. Outside the United States, we offer identity solutions under the Norton, Avast, and other brands, which include dark web monitoring in over 50 countries, monitoring of credit, social media and financial accounts, restoration support, and identity theft insurance in select countries.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CDW | CDW Corporation | USD 133.33 | ▲ 0.22% |
| PTC | PTC Inc. | USD 136.97 | ▼ 0.02% |
| FTV | Fortive Corporation | USD 62.78 | ▲ 2.45% |
| BALL | Ball Corporation | USD 54.18 | ▲ 2.38% |
| GDDY | GoDaddy Inc. | USD 81.57 | ▼ 3.33% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:51 UTC. This page is informational and not investment advice.