Gen Digital · Tech
GEN
$26.74
Gen Digital Inc. is a multinational software company co-headquartered in both Tempe, Arizona (USA) and Prague, Czech Republic (EU).Gen数字公司（GenDigitalInc.）是一家跨国软件公司，联合总部设在美国亚利桑那州坦佩和捷克共和国布拉格（欧盟）。
Distressed困境股
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$26.74
15.2% below 52-week high低于52周高点 15.2%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
16.6x
40.2x sector median
Beta贝塔
0.89
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
66th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.0% of float
Performance价格表现
| Period周期 | GEN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +11.7% | +0.6% | Beat the index by 11.1 points跑赢指数 11.1 个百分点 |
| 3 Months近3月 | +33.6% | +4.7% | Beat the index by 28.9 points跑赢指数 28.9 个百分点 |
| 6 Months近6月 | +3.6% | +7.8% | Lagged the index by 4.2 points落后指数 4.2 个百分点 |
| Year to date年初至今 | +3.7% | +9.1% | Lagged the index by 5.4 points落后指数 5.4 个百分点 |
| 1 Year近1年 | -9.5% | +19.4% | Lagged the index by 28.9 points落后指数 28.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+7.9% vs 50-day avg
vs 200-day相对200日均线
+10.8% vs 200-day avg
Volatility rank波动率分位
66th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.91
Don't chase above不追高于
$26.74
Stop止损
$23.01
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates roughly stable预期基本稳定
Post-earnings drift: +16.8% (20d)财报后漂移：+16.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GEN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.65x | 40.17 | 83% |
| P/B市净率 | 6.95x | 5.85 | 43% |
| P/S市销率 | 3.24x | 4.85 | 64% |
| Earnings yield盈利收益率 | 6.00% | 2.19 | 86% |
| FCF yield自由现金流收益率 | 7.44% | 3.05 | 83% |
| Shareholder yield股东收益率 | 3.91% | 2.16 | 74% |
| EV/EBITDA企业价值/EBITDA | 11.56x | 29.30 | 84% |
| P/FCF市值/自由现金流 | 13.44x | 30.46 | 81% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.9%
Free Cash Flow自由现金流
Margins利润率
41.7%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.57 |
| Current ratio流动比率 | 0.51 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $133.0M |
| Share count change (1y)股数变化（1年） | -1.6% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: distress (1.2)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
0.89×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GEN took relative-strength leadershipGEN 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.84%
Expected weekly move预期周波动
±6.36%
Call wall看涨密集区
$29
25d risk reversal25d风险逆转
1.6%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.0M net (1 buyers, 2 sellers)-$3.0M 净值（1 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Starboard Value | B | trimtrim | 3.2% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
GEN took relative-strength leadershipGEN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $27.01.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$27.01。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
GEN took relative-strength leadershipGEN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.57.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.57。
Jul 13, 2026
Golden cross on GENGEN 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $26.16.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$26.16。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 1, 2026
GEN took relative-strength leadershipGEN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.11.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.11。
Jul 1, 2026
GEN daily MACD crossed upGEN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.11。
Jun 26, 2026
GEN reclaimed its 200-day averageGEN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $24.45.收盘重回200日均线 — 经典的多头分界线。$24.45。
Jun 26, 2026
GEN StochRSI turned up from oversoldGEN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $24.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$24.45。
Showing last 15 of显示最近15条，共 101 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.17
Value价值
-0.5
Profitability盈利能力
-0.4
Quality质量
-0.8
Investment资本投入
+0.3
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.2
Company Profile公司档案
Gen Digital Inc. is a multinational software company co-headquartered in both Tempe, Arizona (USA) and Prague, Czech Republic (EU).Gen数字公司（GenDigitalInc.）是一家跨国软件公司，联合总部设在美国亚利桑那州坦佩和捷克共和国布拉格（欧盟）。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。