Value
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.8 |
| P/S | 8.3 |
| EV/EBITDA | 6.2 |
| Fwd P/E | 9.6 |
| PEG | 5.3 |
| Analyst target | 6.0 |
- ▸Forward P/E: 7.5x
- ▸PEG: 1.41
- ▸Attractively valued
GEN · Why this verdict
Why Gen Digital (GEN) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 5.8 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 9.7 |
| Current ratio | 1.6 |
| FCF quality | 9.9 |
| Moat | 7.5 |
| Rule of 40 | 8.9 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 40%
- ▸Strong margins: 19%
- ▸Excellent cash conversion: 146% FCF/NI
- ▸Wide economic moat
Growth
9.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 9.2 |
| EPS growth | 10.0 |
- ▸Strong growth: 27% YoY
Momentum
2.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 3.0 |
| Volume | 2.3 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -3.6%/30d — confirmed downtrend
Sentiment
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 8.2 |
| erm sentiment | 5.7 |
- ▸Analyst upside: 25%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider buying — $81,171 (0.001% of mkt cap)
Peer rank
5.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.8 |
| quality rank | 8.4 |
| growth rank | 7.2 |
- ▸Superior ROE vs peers
Technical
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.4 |
| support resistance | 7.6 |
| 52w position | 5.2 |
| gap | 6.0 |
Risk (lower is worse)
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.9 |
| days to cover | 7.4 |
| volatility | 2.6 |
| put call | 1.9 |
| implied vol | 2.7 |
| beta | 6.2 |
| debt equity | 1.8 |
- ▸Elevated put/call: 1.71
- ▸High IV: 64%
Catalyst
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 4.1 |
| dividend safety | 5.2 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 203.0%
How the verdict was assembled
Engine trigger
Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.41, quality 8.1/10, growth 9.6/10).
Engine technical detail
verdict_path:
L4:PATH_C2_GARP_WAIT|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:56d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:2.2<4.5
- ASYMMETRY:1.1<1.5@spot
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
1.14
Upside
+9.1%
Downside
7.9%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.1) with weak momentum (2.2)
SuitabilityMODERATE — Balanced profile
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 8.1 and growth 9.6 both clear their thresholds, with asymmetric R:R of 1.14 supporting the read.
The strongest dimensions are Growth at 9.6, Quality at 8.1, and Value at 7.2; the weakest are Momentum at 2.2, Risk (lower is worse) at 4.2, and Insider at 5.0. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of 1.14 and an engine sizing output of STARTER.