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Technology

Gen Digital Inc.(GEN)

Live Price

Offline

$23.32

-1.02% today

Window Change

+19.53%

Window

May 5, 2026 โ†’ Jun 24, 2026

Market Cap
$11.65B
Revenue Growth
+3.6%
EPS Growth
+9.5%
Dividend Yield
2.6%
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 35 bars ยท May 5, 2026 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Gen Digital Inc. (GEN) is a Technology stock with a market cap of $11.65B and listed on NASDAQ. The stock last traded around $23.32 and up 19.5% across the available one-year price window (May 5, 2026 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of +9.5%, a dividend yield of 2.6%. What stands out right now is revenue +3.6%, EPS +9.5%, free cash flow -41.0% with operating margin 36.9% and ROIC 7.0%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 19.6 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Benchmark Edge

GEN vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

GEN

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

GEN Max Drawdown

-17.11%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for GEN and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

0.82

Range 0.81 -> 0.83

No analyst count

vs prior: +2.2%

Revenue Outlook

$1.4B

Range $1.4B -> $1.4B

No analyst count

vs prior: +0.5%

Price Target

--

-- -> --

No analyst count

Recommendations

--

No recommendation feed

No date

Consensus Spread

EPS spread2.1%
Revenue spread1.6%

Lower spread suggests tighter agreement across covering analysts.

Next Earnings

No date

EPS --

Revenue --

No analyst count

EPS Revisions

No revision signal

No recent EPS revision rows

0 revision rows

Trend

EPS trend

Consensus average across visible periods

0.82
Latest visible period
Q1 2027Q2 2028
6 visible pointstrend: +2.2%

Trend

Revenue trend

Average analyst revenue estimate

$1.4B
Latest visible period
Q1 2027Q2 2028
6 visible pointstrend: +0.5%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from the configured analyst feed.

Q2 2028
Ends Apr 2, 2028
quarter
Revenue
$1.4B
$1.4B to $1.4B
EPS
0.82
0.81 to 0.83
No analyst count
EPS: No analyst count
Apr 26, 11:51 PM UTC
stable/analyst-estimates
Q1 2028
Ends Jan 2, 2028
quarter
Revenue
$1.4B
$1.4B to $1.4B
EPS
0.80
0.79 to 0.81
No analyst count
EPS: No analyst count
Apr 26, 11:51 PM UTC
stable/analyst-estimates
Q4 2027
Ends Oct 2, 2027
quarter
Revenue
$1.4B
$1.4B to $1.4B
EPS
0.77
0.76 to 0.78
No analyst count
EPS: No analyst count
Apr 26, 11:51 PM UTC
stable/analyst-estimates
Q3 2027
Ends Jul 2, 2027
quarter
Revenue
$1.4B
$1.3B to $1.4B
EPS
0.75
0.74 to 0.76
No analyst count
EPS: No analyst count
Apr 26, 11:51 PM UTC
stable/analyst-estimates
Q2 2027
Ends Apr 2, 2027
quarter
Revenue
$1.3B
$1.3B to $1.3B
EPS
0.74
0.73 to 0.75
No analyst count
EPS: No analyst count
Apr 26, 11:51 PM UTC
stable/analyst-estimates
Q1 2027
Ends Jan 2, 2027
quarter
Revenue
$1.3B
$1.3B to $1.3B
EPS
0.73
0.72 to 0.74
No analyst count
EPS: No analyst count
Apr 26, 11:51 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.