AU · rank #10 · 2026-07-22
GEN
NASDAQ · $15.93B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.520 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.12 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) $81,171 across 1 unique buyers. | 3.000 |
| Analyst upside Consensus target $30.01 | +14.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +42.75% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.00 |
| Gross margin TTM | +78.5% |
| 52w high | $31.60 |
| Market cap (USD) | $15.93B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
GEN Digital (GEN) is a consumer cybersecurity and financial wellness software platform selling subscription security, identity protection, and privacy products under multiple brands.
Rationale
The signal stack looks supportive for an analyst-upside trade: 14.9% target upside, positive EPS revisions with 75% agreement, solid earnings beats, accelerating momentum, and strong FY26/FY27 guide raises that validate the model’s optimism.
Material risks
- 1Consumer security is vulnerable to commoditization and OS/device bundling, which can compress pricing power and renewal rates if Gen’s differentiated AI features fail to hold share.
- 2Analyst target dispersion is high and recent upgrades/target raises have been absent, so the upside call could be too dependent on a few optimistic estimates rather than broad Street conviction.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.