Gen Digital Inc [GEN] stock is trading at $30.77, up 1.05%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The GEN shares have gain 6.18% over the last week, with a monthly amount glided 7.25%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Gen Digital Inc [NASDAQ: GEN] stock has seen the most recent analyst activity on July 14, 2025, when B. Riley Securities initiated its Buy rating and assigned the stock a price target of $46. UBS started tracking the stock assigning a Buy rating and suggested a price target of $36 on December 04, 2024. Wells Fargo initiated its recommendation with a Overweight and recommended $35 as its price target on October 24, 2024. Morgan Stanley downgraded its rating to Equal-Weight for this stock on June 07, 2024, and downed its price target to $27. In a note dated April 11, 2024, Barclays downgraded an Equal Weight rating on this stock and revised its target price from $28 to $25.
Gen Digital Inc [GEN] stock has fluctuated between $22.74 and $31.72 over the past year. Currently, Wall Street analysts expect the stock to reach $27 within the next 12 months. Gen Digital Inc [NASDAQ: GEN] shares were valued at $30.77 at the most recent close of the market. An investor can expect a potential drop of -12.25% based on the average GEN price forecast.
Analyzing the GEN fundamentals
Gen Digital Inc [NASDAQ:GEN] reported sales of 4.23B for the trailing twelve months, which represents a growth of 30.26%. Gross Profit Margin for this corporation currently stands at 0.8% with Operating Profit Margin at 0.39%, Pretax Profit Margin comes in at 0.25%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.27 and Total Capital is 0.12. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.75.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 30.28 points at the first support level, and at 29.79 for the second support level. However, for the 1st resistance point, the stock is sitting at 31.25, and for the 2nd resistance point, it is at 31.72.
Ratios To Look Out For
For context, Gen Digital Inc’s Current Ratio is 0.50. Also, the Quick Ratio is 0.51, while the Cash Ratio stands at 0.29. Considering the valuation of this stock, the price to sales ratio is 4.48, the price to book ratio is 8.37 and price to earnings (TTM) ratio is 32.12.
Transactions by insiders
Recent insider trading involved Starboard Value LP, Affiliate of former Director P, that happened on Jul 07 ’25 when 0.5 million shares were purchased. Affiliate of former Director P, Starboard Value LP completed a deal on Jun 16 ’25 to buy 0.5 million shares. Meanwhile, Affiliate of former Director P Starboard Value LP bought 0.69 million shares on May 30 ’25.
