Gen Digital Inc

Análisis de la acción Gen Digital Inc (GEN)

$24.880

-0.010 (-0.04%)Al cierre

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Máximo
25.130
Apertura
24.800
Precio medio ponderado por volumen
24.88
Volumen
4.67M
Capitalización
15.42B
Mínimo
24.615
Importe
116.19M
EV/EBITDA, TTM
8.81

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.

Análisis de IA of Gen Digital Inc (GEN)

Comprar

Gen Digital Inc is a good buy right now due to its current price of $24.88 being close to the Fibonacci resistance level of $24.97, indicating potential upward movement. The forward P/E ratio of 9.35 suggests the stock is undervalued compared to its earnings potential, while the gross margin of 74.28% shows strong profitability. However, a key risk is the declining trend in the stock's price, with a 1-year change of -7.30%.

Recomendaciones de analistas (5)

+32.64% de potencial alcista
Mantener
1 Comprar
3 Mantener
1 Vender
Actual: 24.88
Mínimo
29.00
Promedio
33.00
Máximo
37.00

RBC Capital

2026-10-12

Precio objetivo

$24

Sector Perform

RBC Capital

2026-09-25

Precio objetivo

$26

Sector Perform

Morgan Stanley

2026-08-07

Precio objetivo

$32

Equal Weight

Barclays

2026-08-07

Precio objetivo

$32

Equal Weight

RBC Capital

2026-07-16

Precio objetivo

$27

Sector Perform

Métricas de valoración

El PER previsto actual de Gen Digital Inc (GEN) es 9.35, frente a su media de 5 años de 11.22.

PER previsto

Valor razonable
Media 5A P/E
11.22
P/E actual
9.35
Sobrevalorada
13.19
Infravalorada
9.25

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.84
EV/EBITDA actual
8.81
Sobrevalorada
11.25
Infravalorada
8.43

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.72
P/S actual
2.57
Sobrevalorada
4.52
Infravalorada
2.93

Escenarios de precio de Alphio AI para GEN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GEN

$29.11

Precio del escenario

B

Base

Base · 50%GEN

$26.51

Precio del escenario

B

Bajista

Bajista · 25%GEN

$20.17

Precio del escenario

Ballenas con GEN en cartera

P

Penserra Capital Management LLC

+ Con en carteraGEN

+13.54%

Rentabilidad a 3 meses

V

Vinva Investment Management Limited

+ Con en carteraGEN

+4.75%

Rentabilidad a 3 meses

L

Lyrical Asset Management LP

+ Con en carteraGEN

+0.87%

Rentabilidad a 3 meses

E

ExodusPoint Capital Management, LP

+ Con en carteraGEN

+0.04%

Rentabilidad a 3 meses

T

Triodos Investment Management B.V.

+ Con en carteraGEN

-0.85%

Rentabilidad a 3 meses

P

Paralel Advisors LLC

+ Con en carteraGEN

-2.64%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre GEN, respondidas por 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 a good buy right now due to its current price of $24.88 being close to the Fibonacci resistance level of $24.97, indicating potential upward movement. The forward P/E ratio of 9.35 suggests the stock is undervalued compared to its earnings potential, while the gross margin of 74.28% shows strong profitability. However, a key risk is the declining trend in the stock's price, with a 1-year change of -7.30%.

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

Comunidad

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