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How is Gen Digital (GEN) doing?

Gen Digital is a company in the software, infrastructure industry, based in Tempe, AZ, worth $13.9B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

49
P3 score

Middling

Gen Digital shares are down 15% over the past year, 26 points behind the S&P 500. Its type is Wallflower. Among large US stocks and funds it ranks in the 19th percentile on market beat, the 69th on staying power and the 89th on business growth. It appears on 10 of our dashboards, including 3rd on “Which stocks are cheaper than their rivals?” and 4th on “How much are stocks swinging?”.

$23.25−15% in a yearWorth $13.9B

Compare with CRWD · FTNT · PANW · S · AKAM

Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

GEN against the S&P 500, past year
$100 a year ago. Gen Digital −15%, the S&P 500 +16%.
6080100120NovDecJanFebMarAprMayJunJulAugSepOct
GENS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Wallflower

LaggingSteadyGrowingSold

A growing business and a steady rank, but the shares lag and sellers lead. Overlooked.

Wallflower this month; Broken Year before that.

Also Wallflower (62 in all): NCNO · TYL · SW · STAG · MA · OMF

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Software / cloud, 53 large US stocks and funds whose prices tend to move together. Enterprise software and cloud — the long-duration growth engine.

GEN, past year−15%36 of 53 in the group
Rest of the group+15%equal-weighted
S&P 500+16%past year

Gen Digital is −15% over the past year, against +15% for the rest of the group and +16% for the S&P 500. It ranks 36th of 53 in Software / cloud.

80100NovDecJanFebMarAprMayJunJulAugSepOct
GENRest of the group

All software stocks ›Software / cloud on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Busier than usual Gen Digital typically moves 4.6% in a day, busier than usual for it, and it swings more than 53% of large US stocks.

Typical day4.6%about $1.08 a share
Its usual3.2%busier than usual, 1.5× its year’s average
Against the S&P 5002.9×the index’s typical day is 1.1%
Unusual day±9.3%twice its typical day
Deepest fall, past year−36%now 26% below its high
In the S&P’s down weeks103%of the index’s fall, three years; beta 1.0
2%4%6%NovDecJanFebMarAprMayJunJulAugSepOct
Typical daily move (ATR)Its year’s average 3.19%

GEN on our dashboards

Every question where Gen Digital appears, in the order of the home page, with its reading and place in that table. Select a question to open it with GEN highlighted. Select a column to sort.

QuestionReadingPlaceDetails
How much are stocks swinging?
Market health
100Stormy4 of 60Daily move now 4.1% · Usual 2.2% · 1M change −22%
Which businesses are getting better?
Business quality
89Improving53 of 60Revenue growth +27% · Cash-flow growth +26% · Operating margin 43%
Which companies earn the most on their capital?
Business quality
87Excellent54 of 60Return on capital 13% · Gross margin 76% · Cash margin 30%
Whose cash flow backs up their earnings?
Business quality
95Backed19 of 603 years 221% · Last year 147% · Free cash flow $1.5B
Which stocks are cheap for their growth?
Value
89Cheap21 of 60PEG 0.57 · Forward P/E 7.4× · Expected EPS growth +13%
Which stocks are cheapest on cash flow?
Value
96Cheap29 of 60Cash yield 11.6% · Price / FCF 8.6× · Cash margin 30%
Which stocks fell even though the business grew?
Value
–23 of 38Price, 1Y −15% · Sales, 1Y +20% · EPS, 1Y +77%
Which stocks are cheaper than their rivals?
Value
100Cheaper3 of 60P/E 13.5x · Rivals’ P/E 53.5x · Growth gap −1 pts
Which companies pay the most in stock?
Dividends and buybacks
86Heavy52 of 60% of revenue 4.4% · A year $225.0M · % of cash flow 15%
Where is trading volume surging?
Who’s buying and selling
91Normal45 of 60vs normal 1.3x · Traded a day $236.8M · 5D +5.7%

Go deeper on Stox

GEN’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see GEN’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›