NASDAQ · STOCK
Gen Digital
$26.09
52W $17.78 – $32.22
59/100
$16.07B
16.5
1.23
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 18.6% signals elevated volatility. Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 18.6% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
59/100
Agreement
40%
Analysts
5
Conviction
Contested
Growth Analyst
bullish
80
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
56.1
Neutral
MACD Histogram
0.173
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$25.69
Resistance
$26.82
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$25.68
Above
EMA 21
$25.08
Above
EMA 50
$24.07
Above
EMA 200
$24.31
Above
Fundamental Analysis
Valuation
75
Growth
86
Profitability
90
Financial Health
0
Valuation
P/E Ratio
16.5×
P/B Ratio
4.38×
PEG Ratio
—
Dividend Yield
1.87%
52W High
$32.22
52W Low
$17.78
Quality & Growth
ROE
3986.0%
ROA
610.0%
Gross Margin
7846.0%
Operating Margin
4222.0%
Revenue Growth YoY
+2706.0%
Debt / Equity
3.14
AI Fundamental Assessment
P/E ratio of 16.5 (inexpensive relative to a 15-40x range); Price-to-book of 4.4x; Revenue growth (YoY) of 27.1%; EPS growth (YoY) of 53.5%; Return on equity of 39.9%; Return on assets of 6.1%; Net margin of 19.5%; Gross margin of 78.5%; Current ratio of 0.40 (tight short-term liquidity); Debt-to-equity of 3.14; Most recent quarter beat estimates by 2.0%; 4 consecutive earnings beats; EPS growth roughly steady (+3.2% -> +4.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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