GEN
GEN DIGITAL INC
Information Technology·Software·UNITED STATES
$24.45
MCap $14.7B
as of 2026-06-26
Total
C1w
Fund
B1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+1.01
Sentiment 10.1%
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$24.45
Adaptive Mean
$23.52
+0.93 vs mean
Adaptive σ
0.46
MIDOS BB
$22.60 – $24.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.23
ROE
39.9%
Z +0.88
Rev Gr
27.0%
Z -0.05
EPS Gr
52.9%
Z +0.26
OPM Gr
51.6%
Z -0.18
FCF Yld
10.6%
Z +0.60
EPS Surp
3.1%
Z -0.04
EPS 3mo Δ
1.3%
Z +0.13
Fwd P/E
7.44
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
8.23
Q6M
-3.27
Q12M
-4.41
MA 30/100
1.125
Bullish (MA30 > MA100)
α (Jensen)
0.7333
β (12M)
0.95
σ (12M)
0.342
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
16%
Divergence
+65.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-19.3
RS Pctl
27%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.