Gen Digital (GEN)

• Market cap: $15.9B
• 1 day: 0.78%
• 5 days: 5.38%
• 1 month: -2.52%
• 3 months: -7.24%
• 6 months: -3.86%
• Year to date: -5.86%
• 1 year: 28.45%
• 5 years: 21.63%
• 10 years: 3.77%
• 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: 3,400

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

187% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

21% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $18.7M

18% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 204

11% more funds holding

Funds holding: 574 [Q3] → 636 (+62) [Q4]

0.7% less ownership

Funds ownership: 83.41% [Q3] → 82.7% (-0.7%) [Q4]

1% less capital invested

Capital invested by funds: $14.1B [Q3] → $14B (-$137M) [Q4]

Research analyst outlook

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

• Low target: $25 3% downside
• Avg. target: $28 6% upside
• High target: $30 16% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Morgan Stanley Hamza Fodderwala 70% 1-year accuracy 21 / 30 met price target	3% downside $25	Equal-Weight Maintained	16 Apr 2025
RBC Capital Matthew Hedberg 58% 1-year accuracy 121 / 207 met price target	16% upside $30	Sector Perform Maintained	31 Jan 2025