Gen Digital Inc. (GEN)
Gen Digital Inc. is a global leader in cybersecurity solutions, focused on providing robust protection for consumers across North America, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. With its headquarters in Tempe, Arizona, the company leverages cutting-edge technology to safeguard personal information and digital assets, addressing the growing concerns around online security. Gen Digital's comprehensive suite of services positions it as a key player in the rapidly evolving cybersecurity landscape, appealing to institutional investors seeking exposure to technology-driven growth in an increasingly digital world.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 30.42% per annum.
- GEN price at the close of October 14, 2025 was $26.83 and was lower than the bottom border of the primary price channel by $1.30 (4.62%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 61.76% per annum.
- GEN price at the close of October 14, 2025 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of GEN price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: March 7, 2023
End date: September 12, 2025
a = 2.1574
b = 0.0007
s = 0.0742
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0007) – 1
= 30.42%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0742) – 1
= 34.54%
March 7, 2023 calculations
Top border of price channel:
Exp(Y600)
= Exp(a + b × X600 + 2 × s)
= Exp(a + b × 873 + 2 × s)
= Exp(2.1574 + 0.0007 × 873 + 2 × 0.0742)
= Exp(2.9409)
= $18.93
Bottom border of price channel:
Exp(Y600)
= Exp(a + b × X600 – 2 × s)
= Exp(a + b × 873 – 2 × s)
= Exp(2.1574 + 0.0007 × 873 – 2 × 0.0742)
= Exp(2.6442)
= $14.07
September 12, 2025 calculations
Top border of price channel:
Exp(Y1,232)
= Exp(a + b × X1,232 + 2 × s)
= Exp(a + b × 1,793 + 2 × s)
= Exp(2.1574 + 0.0007 × 1,793 + 2 × 0.0742)
= Exp(3.6102)
= $36.97
Bottom border of price channel:
Exp(Y1,232)
= Exp(a + b × X1,232 – 2 × s)
= Exp(a + b × 1,793 – 2 × s)
= Exp(2.1574 + 0.0007 × 1,793 – 2 × 0.0742)
= Exp(3.3135)
= $27.48
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 30.42% per annum.
- GEN price at the close of October 14, 2025 was $26.83 and was lower than the bottom border of the primary price channel by $1.30 (4.62%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: August 12, 2025
End date: October 14, 2025
a = 8.1013
b = -0.0026
s = 0.0120
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0026) – 1
= -61.76%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0120) – 1
= 4.93%
August 12, 2025 calculations
Top border of price channel:
Exp(Y1,210)
= Exp(a + b × X1,210 + 2 × s)
= Exp(a + b × 1,762 + 2 × s)
= Exp(8.1013 + -0.0026 × 1,762 + 2 × 0.0120)
= Exp(3.4848)
= $32.61
Bottom border of price channel:
Exp(Y1,210)
= Exp(a + b × X1,210 – 2 × s)
= Exp(a + b × 1,762 – 2 × s)
= Exp(8.1013 + -0.0026 × 1,762 – 2 × 0.0120)
= Exp(3.4366)
= $31.08
October 14, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(8.1013 + -0.0026 × 1,825 + 2 × 0.0120)
= Exp(3.3188)
= $27.63
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(8.1013 + -0.0026 × 1,825 – 2 × 0.0120)
= Exp(3.2707)
= $26.33
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 61.76% per annum.
- GEN price at the close of October 14, 2025 was inside the secondary price channel.