Gen Digital (GEN)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
$30.60-0.94%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
QuarterlyIQ Insights · GEN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -17.5% |
| Our one-year growth estimate | diamond | 8.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 26.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 23 industry peers · Company calendar date is not available
GEN — director transition
Dated 2026-10-09
Director — Talbott Roche: The filing discloses the appointment of a new independent director, which is a standard board composition update rather than a departure of an existing executive.
Why it matters: That is the low end of Gen’s Q3 revenue range. Beating it would support the recent growth trend.
Supportive ifQ3 FY27 revenue is above $1.365 billion, the low end of the stated range.
Worry ifQ3 FY27 revenue is below $1.365 billion.
Why it matters: Gen raised its full-year revenue range again. Meeting the new range would support its growth outlook.
Supportive ifFY27 revenue is at least $5.465 billion, the bottom of the raised range.
Worry ifFY27 revenue is below $5.465 billion.
Why it matters: This segment rose to $511 million from $406 million a year earlier. More growth would back Gen’s push into financial wellness.
Supportive ifTrust-Based Solutions revenue is above $511 million in the next report.
Worry ifThe next reported Trust-Based Solutions revenue is $511 million or less.
Why it matters: The plan had about $50 million in expected charges. One quarter without new charges does not show the plan is complete.
Watch forGen reports that the restructuring plan is complete, with costs and savings disclosed.
Also watch forGen reports new restructuring costs or delays in completing the plan.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$182 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $378 loss on $10,000 · 3.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,553 loss on $10,000 · 35.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.