Gen Digital Inc. (GEN) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GEN fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.34M · 3-mo avg 8.50M

Gen Digital Inc. (GEN)

GENGen Digital Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 8 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$29.65
near a recent low and a support level · Nov 9
$31–32
near the top of its usual range and the 52-week high · midpoint $31.65 · Nov 9
±$0.03
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume25% below normal0.75× its 20-day average
Past year's range$17.78 – $31.65lowest to highest price
From its peak12.9% belowpeak $34.22, highest since 2015
Gain vs. risk0.78 to 1$0.78 possible gain per $1 at risk
Plan fails below$27.42the setup is broken under this price
Options pressure point$16.00far from the price, likely stale options data
Momentum (RSI)67.0fires under 35 · fires near $21.47
Accounting warning signs4worth checking — see the list
Price vs. profit8.9× next year15.1× last 12 months
Price vs. its own pastpricier than 26%of the last 5 years · usual P/E 18.8×
Cash it generates8.6%of its market value, per year

Last session traded in line with its own normal, price unchanged. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
67.0
fires under 35 · fires near $21.47
vs 50-day
●
$26.55
above the line · fires near $26.74
Bollinger
●
$20.96
no lower pierce · fires below the slider range
VWAP 20
●
$26.67
above the rolling VWAP · fires near $26.64
Entry level
✓
$29.65
within 1% of model level
Put wall
●
$22.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.60
histogram above zero · fading
RVolStatic
0.75×
in line with its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$1.12
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 59 sessions
Next dividend
USD 0.12
ex-date 2026-11-16