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GEN

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Gen Digital Inc.

Technology

Session move

$27.64

+$0.23+0.84%

Vol 0.83× avg

76/100 quant · tgt $32.11

RS60 +7.6% vs SPY · ADV$ 134.4M

pushed 2026-08-19T11:28 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+0.6Price+$0.23 · +0.84%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T11:28 · Pre-market

Show quote fundamentals
Last (scan/close)
$27.64
Previous close
$27.41
Pushed last
$27.64 · Pre-market
Session open
$27.86
Last session range
$27.59 – $27.96
52-week range
$17.69 – $31.39
Session volume
4,009,757
Avg volume (20d)
4,810,073
Market cap
$16.54B
PE (TTM)
16.07
Forward PE
8.37
Dividend yield
1.82%
1y target est.
$32.11
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$891

−11%

5y ago

$1,186

+19%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Gen Digital Inc. is poised for growth with a strong EPS growth rate of 16% and a favorable analyst upside of 16.2%, indicating robust market confidence and potential for share price appreciation.
  • Risks — The company's high debt-to-equity ratio of 307.83 could pose financial stability risks, especially in a rising interest rate environment.
  • Target Upside — With a mean price target of $32.11, Gen Digital Inc. presents a compelling upside potential of approximately 16% from its current price of $27.64.

Score History

2026-07-3076.1 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$27.64+0.2376.1Watch
  • 2026-08-18$27.41-1.0775.5Watch
  • 2026-08-17$28.48-1.0974.8Watch
  • 2026-08-14$29.57+0.5073.4Watch
  • 2026-08-13$29.07+0.0674.0Watch
  • 2026-08-12$29.01-0.2874.1Watch
  • 2026-08-11$29.29+0.1273.7Watch
  • 2026-08-10$29.17+1.0773.9Watch
  • 2026-08-07$28.10+0.1578.1Watch
  • 2026-08-06$27.95-0.3277.5Watch
  • 2026-08-05$28.27+0.1077.1Watch
  • 2026-08-03$28.17+0.7276.7Watch
  • 2026-08-01$27.45+0.0477.6Watch
  • 2026-07-31$27.41+0.1277.7Watch
  • 2026-07-30$27.29—77.8Watch

Quant Breakdown

Revenue Growth
2.5
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
0.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
9.6
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
56.0%
vs 20d (z)
-1.84
Short vol
774,451
Status
ok

Squeeze pressure score

full

30/100

Short leg
4
Call leg
80
Activity
1.4
Call vol share
94.7%
PCR (vol)
0.06
Call OI share
67.2%
ATM IV
48.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-8
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-12·sec_edgar·CIK 0000849399
Next earnings
2026-11-05yahoo_calendar
Last earnings
2026-08-06yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.