GEN
Gen Digital Inc. · Technology · Software - Infrastructure
TECHSellZACKSBuy
R500#436 today
$21.99
-1.17% today · +1.71% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- GEN −1.17% on the last session vs SPY +0.74%: −1.9 pts of stock-specific move.
- Aftermath, big gain (Sep 30): After its 69 big gains in the past 5 years, GEN typically lost 0.1% over the next day (median) and was higher only 43% of the time; half the outcomes fell between -0.8% and +1.1%. An ordinary day: +0.0%. Among S&P 500 stocks after big gains, that ranks #453 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
GEN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #436 | -1.17% | +0.74% | |
| 1 week | #96 | +1.71% | -0.22% | |
| 1 month | #499 | -28.25% | +0.84% | |
| 3 months | #447 | -17.18% | +3.59% | |
| 6 months | #137 | +17.55% | +17.95% | |
| 1 year | #414 | -20.13% | +16.25% | |
| Overall | #402 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Infrastructure
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.46 | #30 | #3 |
| fPE/tPE | 0.52 | #88 | #7 |
| PE/G | 1.10 | #157 | #5 |
| EV/Revenue | 4.10 | #229 | #13 |
| Gross Margin | 0.78 | #50 | #7 |
| Profit Margin | 0.21 | #141 | #8 |
| Revenue Growth | 0.06 | #316 | #13 |