AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $30.00
- 52-wk high
- $31.65
- High
- $30.05
- 52-wk low
- $17.61
- Low
- $29.55
- Prev close
- $29.76
- Mkt cap
- $17.84B
- P/E
- 17.4x
- Volume
- 4.38M
- Fwd P/E
- 10.5x
- Beta
- 1.22
- Div yield
- 1.63%
- P/S
- 3.5x
- P/B
- 6.9x
- Profit margin
- +20.7%
- Op margin
- +35.5%
- ROE
- +41.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 3.2% above what analysts expected.
Earnings per share
$0.62 expected
What the street expects next
EPS expected
$0.71 to $0.72
Revenue expected
7 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.22B | $1.24B | $1.28B | $1.34B |
| Cost of what it sold | $266.0M | $268.0M | $276.0M | $307.0M |
| Gross profit | $954.0M | $972.0M | $1.01B | $1.03B |
| What it spent | ||||
| Research and development | $100.0M | $96.0M | $104.0M | $118.0M |
| Sales and admin | $60.0M | $70.0M | $291.0M | $80.0M |
| Other operating costs | $356.0M | $362.0M | -$201.0M | $388.0M |
| Total operating expenses | $516.0M | $528.0M | $194.0M | $586.0M |
| What was left | ||||
| Operating profit | $438.0M | $444.0M | $813.0M | $443.0M |
| Interest on debt | $146.0M | $137.0M | $130.0M | $124.0M |
| Profit before tax | $233.0M | $309.0M | $669.0M | $323.0M |
| Tax | $99.0M | $117.0M | $157.0M | $108.0M |
| Net profit | $134.0M | $192.0M | $512.0M | $215.0M |
| EBITDA | $504.0M | $572.0M | $658.0M | $570.0M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Gen Digital Inc. $GEN Shares Sold by TD Waterhouse Canada Inc.
Leans bearishSep 7Nykredit A S Makes New $2.70 Million Investment in Gen Digital Inc. $GEN
Leans bullishSep 7Wellington Management Group LLP Purchases 478,886 Shares of Gen Digital Inc. $GEN
Leans bullishSep 6Gen Digital (NASDAQ: GEN) officer plans $885K share sale
NeutralSep 5Gen Digital Inc. stock underperforms Friday when compared to competitors
BearishSep 4153,654 Shares in Gen Digital Inc. $GEN Bought by Public Employees Retirement System of Ohio
Leans bullishSep 4Gen Digital (NASDAQ: GEN) director covers RSU taxes with 128 withheld shares
NeutralSep 4Gen Digital Inc. stock underperforms Thursday when compared to competitors despite daily gains
Leans bearishSep 3
Macro
31 macro signals shaping GEN right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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