Gen Digital Inc (GEN) recent quarterly performance of -4.67% is not showing the real picture

Steve Mayer

As on Thursday, Gen Digital Inc (NASDAQ: GEN) got off with the flyer as it spiked 0.91% to $27.78, before settling in for the price of $27.53 at the close. Taking a more long-term approach, GEN posted a 52-week range of $22.74-$32.22.

The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 2.88%. Meanwhile, its Annual Earning per share during the time was 2.88%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 14.55%. This publicly-traded company’s shares outstanding now amounts to $617.00 million, simultaneously with a float of $557.78 million. The organization now has a market capitalization sitting at $17.13 billion. At the time of writing, stock’s 50-day Moving Average stood at $26.71, while the 200-day Moving Average is $28.01.

Gen Digital Inc (GEN) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Software – Infrastructure industry. Gen Digital Inc’s current insider ownership accounts for 9.56%, in contrast to 86.95% institutional ownership. Preceding that transaction, on Nov 13 ’25, Company’s Director bought 5,000 for 27.14, making the whole transaction’s value amount to 135,693. This particular insider is now the holder of 28,419 in total.

Gen Digital Inc (GEN) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.65 per share during the current fiscal year.

Gen Digital Inc’s EPS increase for this current 12-month fiscal period is 14.55% and is forecasted to reach 2.86 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 12.73% through the next 5 years, which can be compared against the 2.88% growth it accomplished over the previous five years trading on the market.

Gen Digital Inc (NASDAQ: GEN) Trading Performance Indicators

Let’s observe the current performance indicators for Gen Digital Inc (GEN). It’s Quick Ratio in the last reported quarter now stands at 0.51. Alongside those numbers, its PE Ratio stands at $30.40, and its Beta score is 1.09. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.83. Similarly, its price to free cash flow for trailing twelve months is now 13.18.

In the same vein, GEN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.91, a figure that is expected to reach 0.63 in the next quarter, and analysts are predicting that it will be 2.86 at the market close of one year from today.

Technical Analysis of Gen Digital Inc (GEN)

Through scrutinizing the latest numbers posted by the [Gen Digital Inc, GEN], it can be observed that its last 5-days Average volume of 3.89 million was lower the volume of 4.1 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 91.65% While, its Average True Range was 69.31.

Raw Stochastic average of Gen Digital Inc (GEN) in the period of the previous 100 days is set at 43.61%, which indicates a major fall in contrast to 95.03% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.54 that was lower than 0.56 volatility it exhibited in the past 100-days period.

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