Gen Digital Inc.

GEN · Technology · · USD

30.65 USD

0.00 (-2.17%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 100

Trend & RS 83

Momentum 89

Fundamental 48

Macro 64

Liquidity 45

Component	Score	Weight
Technical	100.0	10%
Trend & RS	83.4	10%
Momentum	88.8	5%
Fundamental	47.8	40%
Macro	64.4	15%
Liquidity	45.4	20%

Trade Setup

Entry	30.65
Stop Loss	28.77 (6.1%)
Target 1 (1:1)	32.53 (+6.1%)
Target 2 (2:1)	34.41 (+12.3%)

ATR(14)	0.94 (3.1%)
Risk per Share	1.88
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	57.5	+0.30
Momentum	88.8	+1.55
Quality	53.8	+0.15
Composite	66.7

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 2.00 — Grey Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	17.9	28.0	-36% below
P/B Ratio	6.9	6.0	Above
Dividend Yield	1.6%	0.8%	Above avg

Comparing against Technology median multiples.

Intrinsic Value (DCF) Overvalued

Intrinsic Value

25.38

Market Price

30.65

Upside

-17.2%

Margin of Safety	-20.8%
Stage 1 PV (5yr FCF)	3,799,941,395
Terminal Value PV	11,390,892,226
Total Enterprise Value	15,190,833,621

Assumptions

Base FCF	818,867,060
Growth Rate (5yr)	6.3%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

39.84%

Full Kelly

19.92%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 61/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

61.59

RSI(14)

0.9725

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+12.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	Near 3-month high 1d since high
Sector Outperformance	+23.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	61.59	NEUTRAL
Macd	0.9725	BULLISH
Ma Cross	27.65 / 24.39	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.88x	NORMAL

Key Levels

Level	Price
52-Week High	31.65
Bollinger Upper	31.8
SMA(200)	24.39
SMA(50)	27.65
SMA(20)	29.36
Current Price	30.65
Bollinger Lower	26.93
52-Week Low	17.78
ATR(14)	0.94

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.45x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.02x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.86x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.17x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.88x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	30.06	Above Kijun
Kijun-sen (26)	29.11	Base line
Senkou A	29.59	Leading span A
Senkou B	27.32	Leading span B
Cloud	27.32 – 29.59	Bullish (Green)
Price vs Cloud	30.65	Above Cloud
Chikou Span	27.33	Bullish
Alignment Score	4/4	BULLISH