ALTSTATION.IO
Gen Digital Inc. (GEN) Stock Analysis
By Nova Skye | AltStation.io | Updated September 09, 2026
Company Overview
Information unavailable.
Key Financials
Market Cap
$17.79B
Revenue
$5.08B
EBITDA
$2.41B
Gross Margin
78.0%
Profit Margin
20.7%
Revenue Growth
6.3%
Total Cash
$533.00M
Total Debt
$8.18B
Free Cash Flow
$1.55B
52-Week Price Performance Analysis
Price Statistics
P/E Ratio
17.38
Forward P/E
8.99
Beta
1.22
52-Week High
$31.65
52-Week Low
$17.78
EPS
$1.71
50-Day Avg
$27.73
200-Day Avg
$24.61
Price/Book
6.70
Technical Analysis
GEN trades at $29.73, placing it 87% of the way from its $17.61 52-week low to its $31.65 high.
The stock is 5.81% below that high and 69.30% above the low, so the longer-term trend remains strong.
Price is 1.41% above the 20-day moving average of $29.40.
Momentum is mixed: GEN gained 2.22% over 20 trading days but fell 3.84% over the last five.
Near-term support is $27.17, while $31.33 is the resistance level bulls need to break.
The stock is 5.81% below that high and 69.30% above the low, so the longer-term trend remains strong.
Price is 1.41% above the 20-day moving average of $29.40.
Momentum is mixed: GEN gained 2.22% over 20 trading days but fell 3.84% over the last five.
Near-term support is $27.17, while $31.33 is the resistance level bulls need to break.
Recent News and Developments
Gen earns Fast Company workplace recognition
Gen Digital was named one of Fast Company’s Best Workplaces for Innovators 2026 on September 8. The company highlighted its Safety Lab, AI Foundry, Norton Neo, Norton Family Assistant and Agent Trust Hub as products developed through its employee-led innovation model. Source: Gen Digital
Gen finds infostealers targeting AI-agent data
Gen researchers reported on September 8 that malware operators are collecting access tokens, MCP configurations, prompt histories and project data from AI development tools. Gen observed more than 5,000 CallbackBeaver samples during a recent 30-day period and recorded infostealer detections among more than 3.3 million protected users in the first half of 2026. Source: Gen Digital
Gen pushes consumer-focused AI cyber defense
Gen said on September 4 that it joined more than 100 technology, cybersecurity and infrastructure companies calling for stronger collective defenses against AI-powered attacks. The company is positioning its Agent Trust Hub, Norton AI Agent Protection and AARTS safety standard as defenses for consumers using increasingly autonomous AI. Source: Gen Digital
Market Sentiment and Analyst Recommendations
Bull Case
Revenue is $5.08 billion and growing 6.3%, giving GEN a solid operating base with continued expansion.
The stock trades at 17.38 times earnings, while nine analysts rate it a buy.
Their average target is $33.00 versus the current $29.73 price, with the most bullish target reaching $46.00.
Gen is building consumer AI security products through Agent Trust Hub, Norton AI Agent Protection and the AARTS safety standard.
Its researchers found more than 5,000 CallbackBeaver samples in 30 days and infostealer detections among more than 3.3 million protected users during the first half of 2026, showing that the threat is real and commercially relevant.
The buy case is straightforward: steady revenue growth, a reasonable earnings multiple and exposure to rising demand for AI-focused consumer cybersecurity.
The stock trades at 17.38 times earnings, while nine analysts rate it a buy.
Their average target is $33.00 versus the current $29.73 price, with the most bullish target reaching $46.00.
Gen is building consumer AI security products through Agent Trust Hub, Norton AI Agent Protection and the AARTS safety standard.
Its researchers found more than 5,000 CallbackBeaver samples in 30 days and infostealer detections among more than 3.3 million protected users during the first half of 2026, showing that the threat is real and commercially relevant.
The buy case is straightforward: steady revenue growth, a reasonable earnings multiple and exposure to rising demand for AI-focused consumer cybersecurity.
Bear Case
GEN carries $8.18 billion in total debt against only $533 million in cash, which is the biggest weakness in the thesis.
That balance reduces financial flexibility and raises the stakes if revenue growth slows from 6.3%.
At $29.73, the stock already sits 87% of the way through its 52-week range and only 5.81% below the high.
Five-day momentum is negative 3.84%, and resistance at $31.33 stands between the current price and a clean breakout.
The lowest analyst target is $25.00, showing that downside remains possible even though the consensus recommendation is buy.
Gen’s recent AI security announcements are promising, but the provided data does not show customer adoption or revenue generated by those products.
That balance reduces financial flexibility and raises the stakes if revenue growth slows from 6.3%.
At $29.73, the stock already sits 87% of the way through its 52-week range and only 5.81% below the high.
Five-day momentum is negative 3.84%, and resistance at $31.33 stands between the current price and a clean breakout.
The lowest analyst target is $25.00, showing that downside remains possible even though the consensus recommendation is buy.
Gen’s recent AI security announcements are promising, but the provided data does not show customer adoption or revenue generated by those products.
What to Watch
The first technical test is whether GEN can hold its $29.40 20-day moving average after losing 3.84% over five trading days.
A break above $31.33 would clear near-term resistance and put the $31.65 52-week high back in play.
A drop below $27.17 would break the 30-day support level and weaken the current trend.
Investors should track whether revenue growth holds at or improves from 6.3%.
Updates on Agent Trust Hub, Norton AI Agent Protection and AARTS should be judged by evidence of adoption or revenue, neither of which is included in the current data.
The other critical metric is the gap between $8.18 billion of debt and $533 million of cash, because improvement there would strengthen the bull case while further deterioration would strengthen the bear case.
A break above $31.33 would clear near-term resistance and put the $31.65 52-week high back in play.
A drop below $27.17 would break the 30-day support level and weaken the current trend.
Investors should track whether revenue growth holds at or improves from 6.3%.
Updates on Agent Trust Hub, Norton AI Agent Protection and AARTS should be judged by evidence of adoption or revenue, neither of which is included in the current data.
The other critical metric is the gap between $8.18 billion of debt and $533 million of cash, because improvement there would strengthen the bull case while further deterioration would strengthen the bear case.
Analyst Consensus
BUY
Based on 9 analyst opinions
Low Target
$25.00
Mean Target
$33.00
High Target
$46.00
Earnings and Financial Data
Sector
Technology
Industry
Software – Infrastructure
Employees
3,900
Earnings & Dividends
Next Earnings
Nov 05, 2026
EPS (Trailing)
$1.71
Dividend Yield
163.0%
Payout Ratio
29.2%
Frequently Asked Questions
Is GEN a good stock to buy?
Nine analysts rate GEN a buy, and the company has 6.3% revenue growth with a P/E ratio of 17.38. The clear takeaway is that analyst sentiment is bullish, but the stock is already near the top of its 52-week range.
What is GEN’s price target?
The average analyst target is $33.00, with estimates ranging from $25.00 to $46.00. The clear takeaway is that analysts see upside from $29.73, but their forecasts vary widely.
What are GEN’s support and resistance levels?
Near-term support is $27.17, and near-term resistance is $31.33. The clear takeaway is that those are the key levels to watch for a breakdown or breakout.
Is GEN stock near its 52-week high?
GEN is 5.81% below its $31.65 52-week high and sits 87% of the way from its $17.61 low to that high. The clear takeaway is that the stock is trading near the upper end of its annual range.
Does GEN pay a dividend?
The provided data does not include dividend information. The clear takeaway is that no dividend conclusion can be made from these figures.
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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated September 09, 2026.