
Gen Digital (GEN)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-07-07
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NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-07-07
Reading GEN? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track GEN free→QuarterlyIQ Insights · GEN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 8 guided quarters · 3.4% avg surprise
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated strong grew net income 63% of the time over the next year (vs 50% for the rest of the cohort, n=6064).
Over the trailing year it converted 2.55x of net income into operating cash flow. Historically, Information Technology names rated robust grew net income 61% of the time over the next year (vs 47% for the rest of the cohort, n=3092).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
12 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated neutral grew net income 56% of the time over the next year (vs 53% for the rest of the cohort, n=3494).
Not investment advice. As of 2026-07-07.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.