GEN Stock Summary and Trading Ideas (Gen Digital | NASDAQ:GEN)

Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.

Gen Digital trades on the NASDAQ stock market under the symbol GEN.

As of December 23, 2025, GEN stock price declined to $27.40 with 638,790 million shares trading.

GEN has a beta of 0.81, meaning it tends to be less sensitive to market movements. GEN has a correlation of 0.29 to the broad based SPY ETF.

GEN has a market cap of $16.90 billion. This is considered a Large Cap stock.

Last quarter Gen Digital reported $1 billion in Revenue and $.62 earnings per share. This beat revenue expectation by $26 million and exceeded earnings estimates by $.03.

In the last 3 years, GEN traded as high as $32.22 and as low as $15.45.

The top ETF exchange traded funds that GEN belongs to (by Net Assets): CIBR, VTI, VOO, VO, IVV.

GEN has underperformed the market in the last year with a return of +0.7%, while the SPY ETF gained +17.5%. In the last 3 month period, GEN fell short of the market, returning -4.6%, while SPY returned +3.3%. However, in the most recent 2 weeks GEN has outperformed the stock market by returning +2.1%, while SPY returned +0.8%.

GEN support price is $27.32 and resistance is $28.12 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GEN shares will trade within this expected range on the day.