Gen Digital Inc

Aktienanalyse zu Gen Digital Inc (GEN)

$24.820

+1.065 (+4.29%)Zum Schluss

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Hoch
24.825
Eröffnung
23.850
Volumengewichteter Durchschnittskurs
24.50
Volumen
7.43M
Marktkap.
15.42B
Tief
23.850
Umsatz
182.11M
EV/EBITDA, TTM
8.56

Gen Digital Inc. is a global company. The Company offers consumer brands including Norton, Avast, LifeLock and MoneyLion, among others. It operates through two segments: Cyber Safety Platform and Trust-Based Solutions. Cyber Safety Platform includes its security, comprehensive suites, and privacy products, which deliver technology solutions and threat protection to help people navigate the digital world, securely and privately. Trust-Based Solutions includes its identity, reputation, and financial wellness products, which provide solutions and insights that allow consumers to manage their identity, reputation and finances. Its cyber safety portfolio provides protection across three categories, which includes security and performance, identity protection, and online privacy. Its security and performance provides real-time threat protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other emerging online threats.

KI-Analyse of Gen Digital Inc (GEN)

Halten

Gen Digital Inc is currently a hold. The stock is trading at $23.25, which is below the average analyst price target of $30, indicating potential upside. However, the RSI is at 51.056, suggesting the stock is neither overbought nor oversold, and the recent 20-day change shows a decline of 23.17%, indicating weakness in the short term. The main risk is the recent downgrade from RBC Capital, which reflects concerns over the company's acquisition strategy and leverage levels.

Analystenbewertungen (5)

+32.96% Aufwärtspotenzial
Halten
1 Kaufen
3 Halten
1 Verkaufen
Aktuell: 24.82
Tief
29.00
Durchschnitt
33.00
Hoch
37.00

RBC Capital

2026-10-12

Kursziel

$24

Sector Perform

RBC Capital

2026-09-25

Kursziel

$26

Sector Perform

Morgan Stanley

2026-08-07

Kursziel

$32

Equal Weight

Barclays

2026-08-07

Kursziel

$32

Equal Weight

RBC Capital

2026-07-16

Kursziel

$27

Sector Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Gen Digital Inc (GEN) beträgt 9.35, verglichen mit dem 5-Jahres-Durchschnitt von 11.24.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
11.24
Aktuelles P/E
9.35
Überbewertet
13.22
Unterbewertet
9.26

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
9.86
Aktuelles EV/EBITDA
8.56
Überbewertet
11.27
Unterbewertet
8.44

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.74
Aktuelles P/S
2.46
Überbewertet
4.54
Unterbewertet
2.94

Alphio-AI-Kursszenarien für GEN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GEN

$29.11

Szenariopreis

B

Basis

Basis · 50%GEN

$26.51

Szenariopreis

B

Bärisch

Bärisch · 25%GEN

$20.17

Szenariopreis

Whales, die GEN halten

V

Vinva Investment Management Limited

+ HältGEN

+5.40%

3-Monats-Rendite

L

Los Angeles Capital Management LLC

+ HältGEN

+4.13%

3-Monats-Rendite

T

Todd Asset Management LLC

+ HältGEN

+2.47%

3-Monats-Rendite

B

Beutel Goodman & Company Ltd.

+ HältGEN

+1.23%

3-Monats-Rendite

E

ExodusPoint Capital Management, LP

+ HältGEN

-0.23%

3-Monats-Rendite

P

Paralel Advisors LLC

+ HältGEN

-2.03%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

15:00:00

Meta Launches Muse Spark Open, First Desktop AI Model

13:30:00

Perplexity Opens SPACE AI Sandbox, Cybersecurity Stocks Drop

2026-09-28 (ET)

20:00:00

Major Indices Decline as Oil Prices Surge

17:00:00

Gen CEO Discusses Acquisition Strategy and Growth Outlook

17:00:00

Gen Digital CEO Pilette Reports Positive Q2 Update, Stock Up 2%

News

GEN FAQ – beantwortet von Alphio AI

Gen Digital Inc. is a global company. The Company offers consumer brands including Norton, Avast, LifeLock and MoneyLion, among others. It operates through two segments: Cyber Safety Platform and Trust-Based Solutions. Cyber Safety Platform includes its security, comprehensive suites, and privacy products, which deliver technology solutions and threat protection to help people navigate the digital world, securely and privately. Trust-Based Solutions includes its identity, reputation, and financial wellness products, which provide solutions and insights that allow consumers to manage their identity, reputation and finances. Its cyber safety portfolio provides protection across three categories, which includes security and performance, identity protection, and online privacy. Its security and performance provides real-time threat protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other emerging online threats. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Gen Digital Inc is currently a hold. The stock is trading at $23.25, which is below the average analyst price target of $30, indicating potential upside. However, the RSI is at 51.056, suggesting the stock is neither overbought nor oversold, and the recent 20-day change shows a decline of 23.17%, indicating weakness in the short term. The main risk is the recent downgrade from RBC Capital, which reflects concerns over the company's acquisition strategy and leverage levels.

5 analysts cover GEN: 1 rate it Buy, 3 Hold and 1 Sell. The average price target is 33.00.

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