Gen Digital Stock Price History

GEN Stock  USD 27.85  0.82  3.03%   
Below is the normalized historical share price chart for Gen Digital extending back to June 23, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gen Digital stands at 27.85, as last reported on the 17th of March 2025, with the highest price reaching 28.08 and the lowest price hitting 27.15 during the day.
IPO Date
26th of March 1990
200 Day MA
26.9464
50 Day MA
27.399
Beta
0.919
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gen Stock, it is important to understand the factors that can impact its price. Gen Digital holds Efficiency (Sharpe) Ratio of -0.0491, which attests that the entity had a -0.0491 % return per unit of risk over the last 3 months. Gen Digital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gen Digital's Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.27), and Standard Deviation of 1.38 to validate the risk estimate we provide.
  
At this time, Gen Digital's Total Stockholder Equity is very stable compared to the past year. As of the 17th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 19 B, while Common Stock Shares Outstanding is likely to drop about 634.1 M. . At this time, Gen Digital's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 17th of March 2025, Price To Operating Cash Flows Ratio is likely to grow to 25.96, while Price To Sales Ratio is likely to drop 2.66. Gen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0491

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Negative ReturnsGEN

Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gen Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gen Digital by adding Gen Digital to a well-diversified portfolio.
Price Book
7.7446
Enterprise Value Ebitda
12.1777
Price Sales
4.2703
Shares Float
522.1 M
Dividend Share
0.5

Gen Digital Stock Price History Chart

There are several ways to analyze Gen Stock price data. The simplest method is using a basic Gen candlestick price chart, which shows Gen Digital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 16, 202429.6
Lowest PriceMarch 13, 202526.33

Gen Digital March 17, 2025 Stock Price Synopsis

Various analyses of Gen Digital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gen Stock. It can be used to describe the percentage change in the price of Gen Digital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gen Stock.
Gen Digital Price Action Indicator 0.65 
Gen Digital Price Daily Balance Of Power 0.88 
Gen Digital Price Rate Of Daily Change 1.03 
Gen Digital Accumulation Distribution 105,785 

Gen Digital March 17, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gen Digital intraday prices and daily technical indicators to check the level of noise trading in Gen Stock and then apply it to test your longer-term investment strategies against Gen.

Gen Stock Price History Data

The price series of Gen Digital for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 4.68 with a coefficient of variation of 3.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.67. The median price for the last 90 days is 27.4. The company completed 2:1 stock split on 1st of December 2004. Gen Digital completed dividends distribution on 2025-02-14.
OpenHighLowCloseVolume
03/17/2025 27.18  28.08  27.15  27.85  3,194,031 
03/14/2025 26.54  27.26  26.47  27.03  3,572,015 
03/13/2025 26.57  27.00  26.29  26.33  4,844,396 
03/12/2025 27.40  27.40  26.41  26.70  3,613,226 
03/11/2025 27.53  27.72  27.03  27.05  5,488,117 
03/10/2025 28.04  28.80  27.64  27.69  5,764,169 
03/07/2025 27.22  28.28  27.16  28.21  4,924,428 
03/06/2025 27.32  27.66  27.14  27.33  3,098,558 
03/05/2025 27.08  27.75  27.02  27.55  4,147,268 
03/04/2025 27.63  27.73  26.97  27.26  3,574,173 
03/03/2025 27.68  28.24  27.42  27.64  3,846,540 
02/28/2025 27.31  27.50  26.92  27.33  6,331,408 
02/27/2025 27.45  27.69  27.25  27.28  2,569,275 
02/26/2025 27.50  27.78  27.20  27.49  4,205,572 
02/25/2025 27.32  27.72  27.10  27.55  3,410,810 
02/24/2025 27.33  27.54  26.88  27.35  3,130,141 
02/21/2025 27.33  27.44  26.92  27.05  3,472,971 
02/20/2025 27.41  27.46  26.88  27.32  2,369,499 
02/19/2025 27.55  27.57  27.11  27.50  2,293,664 
02/18/2025 27.74  27.92  27.45  27.62  3,123,764 
02/14/2025 28.05  28.09  27.67  27.72  2,584,331 
02/13/2025 27.45  27.92  27.17  27.90  2,748,865 
02/12/2025 27.41  27.59  26.91  27.31  3,018,557 
02/11/2025 27.94  28.05  27.61  27.73  2,768,760 
02/10/2025 27.73  28.27  27.48  27.99  3,702,128 
02/07/2025 27.69  27.80  27.35  27.51  2,319,551 
02/06/2025 27.56  27.75  27.33  27.60  5,198,464 
02/05/2025 27.07  27.41  26.80  27.39  3,207,088 
02/04/2025 27.09  27.20  26.39  26.92  5,119,866 
02/03/2025 26.53  27.12  26.30  26.88  4,724,080 
01/31/2025 26.50  27.26  25.58  26.79  6,327,367 
01/30/2025 27.55  28.23  27.52  27.77  5,563,580 
01/29/2025 27.63  27.77  27.22  27.51  2,607,488 
01/28/2025 27.44  27.94  27.37  27.68  3,080,878 
01/27/2025 27.20  27.53  27.11  27.37  2,326,387 
01/24/2025 27.31  27.62  27.18  27.32  1,936,518 
01/23/2025 27.22  27.54  27.18  27.37  2,791,462 
01/22/2025 27.11  27.40  26.84  27.36  3,669,338 
01/21/2025 27.43  27.63  27.17  27.20  2,499,502 
01/17/2025 27.56  27.59  27.29  27.40  3,125,131 
01/16/2025 27.57  27.57  27.11  27.20  2,003,256 
01/15/2025 27.42  27.55  27.08  27.45  3,028,803 
01/14/2025 26.91  27.06  26.80  27.02  3,341,059 
01/13/2025 26.65  26.78  26.43  26.73  2,313,213 
01/10/2025 26.71  26.92  26.56  26.78  3,139,034 
01/08/2025 26.84  27.01  26.55  26.99  3,369,274 
01/07/2025 27.28  27.39  26.74  26.86  2,548,835 
01/06/2025 27.37  27.84  27.28  27.31  2,985,499 
01/03/2025 27.53  27.53  27.05  27.38  2,441,196 
01/02/2025 27.58  27.66  27.24  27.36  2,089,154 
12/31/2024 27.34  27.43  27.14  27.26  1,810,239 
12/30/2024 27.34  27.40  26.91  27.26  1,851,082 
12/27/2024 27.53  27.76  27.29  27.53  1,965,080 
12/26/2024 27.59  27.79  27.55  27.74  1,425,064 
12/24/2024 27.65  27.76  27.57  27.73  1,372,363 
12/23/2024 27.69  27.81  27.46  27.57  3,015,294 
12/20/2024 27.28  28.01  27.14  27.71  13,749,880 
12/19/2024 27.78  27.93  27.30  27.33  4,770,495 
12/18/2024 29.37  29.37  27.59  27.61  4,769,089 
12/17/2024 29.49  29.68  29.17  29.25  3,538,488 
12/16/2024 29.59  29.85  29.31  29.60  4,336,154 

About Gen Digital Stock history

Gen Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gen Digital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gen Digital stock prices may prove useful in developing a viable investing in Gen Digital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding738.3 M634.1 M
Net Income Applicable To Common Shares1.2 B1.1 B

Gen Digital Stock Technical Analysis

Gen Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gen Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gen Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Gen Digital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gen Digital's price direction in advance. Along with the technical and fundamental analysis of Gen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.173
Dividend Share
0.5
Earnings Share
1.02
Revenue Per Share
6.287
Quarterly Revenue Growth
0.04
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.