AU · rank #10 · 2026-07-27
GEN
NASDAQ · $16.07B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.546 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/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 $29.71 | +15.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +38.44% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.00 |
| Gross margin TTM | +78.5% |
| 52w high | $31.60 |
| Market cap (USD) | $16.07B |
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 subscription-based consumer cyber safety and financial wellness software company spanning Norton, identity, privacy and scam-protection products.
Rationale
The name screens well for analyst_upside because Street estimates are turning up, the stock still trades with nearly 15% implied analyst upside, sentiment is constructive (rating 4.0, 75% revision agreement), and recent beats-plus-raises support further target catch-up.
Material risks
- 1Analyst target dispersion is very wide at ~80.8%, which signals disagreement on the durability of the growth re-acceleration and limits confidence in the upside call.
- 2The growth story is still dependent on consumer security subscription demand and successful AI feature adoption, so any slowdown in bookings or monetization of Norton Genie/Neo could cap further estimate revision.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.