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 decreasing.
- The decline rate of the primary trend is 68.07% per annum.
- GEN price at the close of March 27, 2026 was $18.34 and was lower than the bottom border of the primary price channel by $0.97 (5.03%).
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 89.55% per annum.
- GEN price at the close of March 27, 2026 was lower than the bottom border of the secondary price channel by $0.10 (0.52%).
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: December 10, 2025
End date: March 25, 2026
a = 8.7178
b = -0.0031
s = 0.0273
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0031) – 1
= -68.07%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0273) – 1
= 11.52%
December 10, 2025 calculations
Top border of price channel:
Exp(Y1,181)
= Exp(a + b × X1,181 + 2 × s)
= Exp(a + b × 1,716 + 2 × s)
= Exp(8.7178 + -0.0031 × 1,716 + 2 × 0.0273)
= Exp(3.4044)
= $30.10
Bottom border of price channel:
Exp(Y1,181)
= Exp(a + b × X1,181 – 2 × s)
= Exp(a + b × 1,716 – 2 × s)
= Exp(8.7178 + -0.0031 × 1,716 – 2 × 0.0273)
= Exp(3.2954)
= $26.99
March 25, 2026 calculations
Top border of price channel:
Exp(Y1,252)
= Exp(a + b × X1,252 + 2 × s)
= Exp(a + b × 1,821 + 2 × s)
= Exp(8.7178 + -0.0031 × 1,821 + 2 × 0.0273)
= Exp(3.0760)
= $21.67
Bottom border of price channel:
Exp(Y1,252)
= Exp(a + b × X1,252 – 2 × s)
= Exp(a + b × 1,821 – 2 × s)
= Exp(8.7178 + -0.0031 × 1,821 – 2 × 0.0273)
= Exp(2.9670)
= $19.43
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 68.07% per annum.
- GEN price at the close of March 27, 2026 was $18.34 and was lower than the bottom border of the primary price channel by $0.97 (5.03%).
Secondary Trend
Start date: February 26, 2026
End date: March 27, 2026
a = 14.2480
b = -0.0062
s = 0.0255
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0062) – 1
= -89.55%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0255) – 1
= 10.75%
February 26, 2026 calculations
Top border of price channel:
Exp(Y1,233)
= Exp(a + b × X1,233 + 2 × s)
= Exp(a + b × 1,794 + 2 × s)
= Exp(14.2480 + -0.0062 × 1,794 + 2 × 0.0255)
= Exp(3.1960)
= $24.43
Bottom border of price channel:
Exp(Y1,233)
= Exp(a + b × X1,233 – 2 × s)
= Exp(a + b × 1,794 – 2 × s)
= Exp(14.2480 + -0.0062 × 1,794 – 2 × 0.0255)
= Exp(3.0938)
= $22.06
March 27, 2026 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(14.2480 + -0.0062 × 1,823 + 2 × 0.0255)
= Exp(3.0165)
= $20.42
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(14.2480 + -0.0062 × 1,823 – 2 × 0.0255)
= Exp(2.9143)
= $18.44
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 89.55% per annum.
- GEN price at the close of March 27, 2026 was lower than the bottom border of the secondary price channel by $0.10 (0.52%).