Gen Digital Inc.
GEN · Technology · · USDFahodi Score BUY Short-term (Swing)
71
/ 100
Technical
80
Trend & RS
83
Momentum
82
Fundamental (0%)
48
Macro
24
Liquidity
49
| Component | Score | Weight |
|---|---|---|
| Technical | 80.0 | 40% |
| Trend & RS | 83.1 | 20% |
| Momentum | 82.3 | 20% |
| Fundamental | 48.1 | 0% |
| Macro | 23.6 | 15% |
| Liquidity | 49.2 | 5% |
Trade Setup
| Entry | 30.60 |
| Stop Loss | 28.38 (7.2%) |
| Target 1 (1:1) | 32.82 (+7.2%) |
| Target 2 (2:1) | 35.04 (+14.5%) |
| ATR(14) | 1.11 (3.6%) |
| Risk per Share | 2.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 60.9 | +0.43 | |
| Momentum | 82.3 | +1.29 | |
| Quality | 55.4 | +0.22 | |
| Composite | 66.2 | ||
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
2.03
—
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 | 15.5 | 28.0 | -44% below |
| P/B Ratio | 6.6 | 6.0 | Above |
| Dividend Yield | 1.6% | 0.8% | Above avg |
Comparing against Technology median multiples.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
37.32
vs
Market Price
30.60
Upside
+22.0%
| Margin of Safety | +18.0% |
| Stage 1 PV (5yr FCF) | 5,103,236,274 |
| Terminal Value PV | 17,039,441,483 |
| Total Enterprise Value | 22,142,677,757 |
Assumptions
| Base FCF | 935,003,102 |
| Growth Rate (5yr) | 12.2% |
| 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
4.6%
Recommended Size
46.4%
Full Kelly
23.2%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 71/100. Estimated win rate 61%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
1
Bearish Signals
73.04
RSI(14)
1.3429
MACD
Relative Strength (RS) NEUTRAL
82
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+10.3% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +0.2% (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 | 73.04 | OVERBOUGHT |
| Macd | 1.3429 | BULLISH |
| Ma Cross | 26.59 / 24.29 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.22x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 31.65 |
| Bollinger Upper | 31.25 |
| SMA(200) | 24.29 |
| SMA(50) | 26.59 |
| SMA(20) | 25.81 |
| Current Price | 30.60 |
| Bollinger Lower | 20.37 |
| 52-Week Low | 17.78 |
| ATR(14) | 1.11 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.26x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.33x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.2x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.22x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 27.54 | Above Kijun |
| Kijun-sen (26) | 26.49 | Base line |
| Senkou A | 27.02 | Leading span A |
| Senkou B | 25.99 | Leading span B |
| Cloud | 25.99 – 27.02 | Bullish (Green) |
| Price vs Cloud | 30.60 | Above Cloud |
| Chikou Span | 22.25 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 20.37 – 31.25 | KC: 24.33 – 27.29
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 24.83
Anchor: 2026-04-13 (52w Low)
ABOVE AVWAP
+23.3%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/GEN
Valuation
| Metric | Value |
|---|---|
| Market Cap | 18.15B |
| P/E (TTM) | 15.53 |
| Forward P/E | N/A |
| P/B | 6.62 |
| EPS | 1.97 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 12.2% |
| Profit Margin | 23.1% |
| ROE | 46.4% |
| Debt/Equity | 296.10 |
| Current Ratio | 0.37 |
| Dividend Yield | 1.6% |
| Payout Ratio | N/A |
| Beta | 1.24 |
Trading Data
30.60
Open
30.60
Day High
30.60
Day Low
8.83M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)