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GEN

★★☆☆☆ Passtemplate

Gen Digital Inc.

Technology · sector percentile 52

Session move

$22.80

+$0.52+2.33%

Vol 0.63× avg

64/100 quant · tgt $32.56

RS60 -16.8% vs SPY · ADV$ 307.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score0.0Price+$0.52 · +2.33%Disclosure0.0

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

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:23 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$22.80
Previous close
$22.28
Pushed last
$22.08 (stale) · 10-07 13:23 ET · Regular session
Session open
$22.35
Last session range
$22.33 – $23.01
52-week range
$17.69 – $31.65
Session volume
7,978,598
Avg volume (20d)
12,611,500
Market cap
$13.65B
PE (TTM)
13.33
Forward PE
6.89
Dividend yield
2.24%
1y target est.
$32.56
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$848.09

−15%

5y ago

$981.19

−2%

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.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — GEN scores 63.52/100 (Pass) with revenue growth at 6.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for GEN include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; disclosure score 0.
  • Target Upside — Consensus implied upside is 42.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2763.5 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$22.80+$0.5263.5Pass
  • 2026-10-06$22.28+$0.2963.5Pass
  • 2026-10-05$21.99−$0.2663.5Pass
  • 2026-10-02$22.25+$0.2363.5Pass
  • 2026-10-01$22.02+$1.1763.5Pass
  • 2026-09-30$20.85$0.0063.5Pass
  • 2026-09-29$20.85−$0.7763.5Pass
  • 2026-09-28$21.62−$1.4563.5Pass
  • 2026-09-25$23.07−$3.1666.9Pass
  • 2026-09-24$26.23−$1.0672.8Watch
  • 2026-09-23$27.29−$1.8675.5Watch
  • 2026-09-22$29.15+$0.1474.9Watch
  • 2026-09-21$29.01−$1.2075.1Watch
  • 2026-09-18$30.21−$0.4473.6Watch
  • 2026-09-17$30.65−$0.5873.1Watch
  • 2026-09-16$31.23−$0.1872.4Watch
  • 2026-09-15$31.41+$1.1572.2Watch
  • 2026-09-14$30.26+$0.3073.5Watch
  • 2026-09-11$29.97+$0.2073.9Watch
  • 2026-09-10$29.76−$0.0574.0Watch
  • 2026-09-09$29.81−$0.8472.4Watch
  • 2026-09-08$30.65$0.0071.9Watch
  • 2026-09-07$30.65−$0.6871.9Watch
  • 2026-09-04$31.33+$0.6871.8Watch
  • 2026-09-03$30.65+$0.6371.5Watch
  • 2026-09-02$30.02−$0.9868.7Pass
  • 2026-09-01$31.00−$0.0268.6Pass
  • 2026-08-31$31.02+$0.5271.7Watch
  • 2026-08-28$30.50+$0.8672.3Watch
  • 2026-08-27$29.64—73.3Watch

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
2.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
80.8%
vs 20d (z)
1.24
Short vol
2,767,742
Status
ok

Squeeze pressure score

full

48/100

Short leg
46
Call leg
64
Activity
1.2
Call vol share
54.5%
PCR (vol)
0.84
Call OI share
76.1%
ATM IV
60.8%

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 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

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 2026-09-28·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.