AU · rank #6 · 2026-07-23
GEN
NASDAQ · $15.93B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.343 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/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 | +17.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +38.82% |
| 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 Inc. (GEN) sells consumer cyber safety, identity protection, and privacy software through a multi-brand subscription platform with recurring revenue and strong free cash flow.
Rationale
The setup fits analyst_upside because consensus still sits ~17% below target, EPS revisions are positive, analysts remain overweight on average, and recent beats plus FY27 EPS guidance above expectations reinforce the upside case.
Material risks
- 1The biggest thesis risk is commoditization/bundling of security features into operating systems and devices, which could pressure pricing, renewals, and the analyst upside gap.
- 2Analyst dispersion is high and there have been no net upgrades or target raises recently, so the upside thesis may be slower to translate into broader estimate revisions.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.