Gen Digital
Price: 24.62Company and Business Model
Gen Digital operates in the technology sector, focusing on cybersecurity solutions. Its core products include endpoint security, cloud security, and threat intelligence services. The company serves various industries, providing protection against cyber threats and data breaches. Major revenue sources stem from software subscriptions and licensing agreements, catering to both enterprise and individual customers.
Investment Profile
The investment profile of Gen Digital is more aligned with growth investors due to its focus on expanding cybersecurity solutions in a rapidly evolving market. The company also offers a moderate dividend yield, appealing to those seeking income. Overall, it presents a balanced opportunity for investors looking for both growth potential and some income generation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.60 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 3.5% ↑
- EPS surprise
- 3.1% in line
- 20d volatility
- 2.9% stable
- Dividend yield
- 2.0% moderate last ex-date: 2026-05-18
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-01 02:39 | Buy | Hold | Strong recent performance and positive earnings surprise. |
| 2026-05-16 02:41 | Sell | Buy | Stable dividend, moderate growth, but mixed momentum signals. |
| 2026-05-08 15:14 | — | Sell | Weak momentum and high risk limit upside potential. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 10:29 | Barclays | Target Raised | 26 → 27 | 20.19 |
| 2026-02-06 10:33 | Barclays | Target Lowered | 33 → 32 | 22.43 |
| 2025-10-03 09:30 | Jefferies | Update | — → 31 | 28.08 |
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