GEN
GEN DIGITAL INC
Information Technology·Software·UNITED STATES
$24.97
MCap $15B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.75
Sentiment 86.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.97
Adaptive Mean
$26.32
-1.35 vs mean
Adaptive σ
0.90
MIDOS BB
$24.53 – $28.11
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
7.60
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.73
Q6M
-2.89
Q12M
-4.79
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
0.3385
β (12M)
1.03
σ (12M)
0.334
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
17%
Divergence
+63.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-12.0
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.