Gen Digital (GEN)

• Market cap: $17.8B
• 1 day: -3.34%
• 5 days: -5.66%
• 1 month: -2.55%
• 3 months: 17.53%
• 6 months: 6.85%
• Year to date: 4.40%
• 1 year: 14.76%
• 5 years: 42.31%
• 10 years: 22.50%
• Sector: Technology
• Industry: Software - Infrastructure

About: Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.

Employees: 3,500

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

156% more call options, than puts

Call options by funds: $23M | Put options by funds: $8.98M

43% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 188

25% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 5 (+1) [Q1 2025]

2.59% more ownership

Funds ownership: 82.78% [Q4 2024] → 85.37% (+2.59%) [Q1 2025]

2% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 83

0% less capital invested

Capital invested by funds: $14B [Q4 2024] → $14B (-$3.94M) [Q1 2025]

2% less funds holding

Funds holding: 641 [Q4 2024] → 628 (-13) [Q1 2025]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $25 13% downside
• Avg. target: $30 5% upside
• High target: $35 22% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Evercore ISI Group Robert Coolbrith	22% upside $35	Outperform Reinstated	1 Jul 2025
RBC Capital Matthew Hedberg	5% upside $30	Sector Perform Maintained	7 May 2025
Morgan Stanley Hamza Fodderwala	13% downside $25	Equal-Weight Maintained	16 Apr 2025