August 24, 2025 a 05:00 pm
GEN: Analysts Ratings - Gen Digital Inc.
Gen Digital Inc., a prominent provider of cyber safety solutions, has experienced notable fluctuations in analyst sentiment over recent months. The stock has seen a mix of recommendations, moving from more aggressive "Buy" ratings to a notable portion endorsing a "Hold" stance. As digital threats continuously evolve, remaining aware of analysts' changing perceptions provides critical insights into market expectations for Gen Digital Inc.
Historical Stock Grades
The following data provides a detailed breakdown of the latest analysts' ratings for Gen Digital Inc. for August 2025:
| Recommendation | Count | Score Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
The analyst sentiment for Gen Digital Inc. has undergone substantial changes over the past year:
- The quantity of "Strong Buy" recommendations has noticeably decreased, suggesting tempered confidence among analysts.
- An increase in the "Hold" category indicates rising caution or skepticism towards the stock's future growth prospects.
- Overall, the number of ratings has remained fairly consistent month-to-month, emphasizing the persistent interest from analysts.
- Despite fluctuations in specific categories, "Buy" ratings continue to dominate the sentiment landscape, albeit at a reduced level.
Percentage Trends
Analyzing the percentage trends of analyst ratings gives a clearer perspective on the shifting sentiment landscape:
- The "Strong Buy" category dropped from 9% in the previous months to 0% in August, demonstrating a strategic pullback by analysts.
- The consistency of "Hold" ratings around the 30-40% mark suggests a prevailing uncertainty.
- The "Buy" recommendations, while still prevalent, have seen a relative decrease, suggesting a shift towards more conservative evaluations.
Over the past year, there has been a marked reduction in bullish sentiment, signified by the disappearance of "Strong Buy" ratings and the steady rise in "Hold" stances.
Latest Analyst Recommendations
The most recent recommendations solidify the current sentiment landscape:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-08 | Sector Perform | Sector Perform | RBC Capital |
| 2025-08-08 | Equal Weight | Equal Weight | Barclays |
| 2025-08-08 | Overweight | Overweight | Wells Fargo |
| 2025-07-14 | Equal Weight | Equal Weight | Barclays |
| 2025-05-07 | Sector Perform | Sector Perform | RBC Capital |
Analyst Recommendations with Change of Opinion
Several opinions have shifted over the past two years, largely trending towards reduced optimism:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-06-07 | Equal Weight | Overweight | Morgan Stanley |
| 2024-04-11 | Equal Weight | Overweight | Barclays |
| 2023-11-21 | Overweight | Equal Weight | Morgan Stanley |
| 2022-03-29 | Equal Weight | Overweight | Morgan Stanley |
| 2022-03-28 | Equal Weight | Overweight | Morgan Stanley |
Interpretation
The data indicates a growing cautiousness among analysts regarding Gen Digital Inc., with a shift from bullish "Strong Buy" stances to more tempered "Hold" positions. This trend implies increasing scrutiny and potentially reflects broader industry uncertainties or company-specific challenges. Despite these conservative shifts, the consistent presence of "Buy" ratings signals ongoing confidence in the company's business fundamentals, albeit with a moderated outlook. Overall investor sentiment appears stable but leans towards risk aversion as analysts navigate market volatilities and evolving cybersecurity demands.
Conclusion
In recent months, Gen Digital Inc. has witnessed a strategic shift in analyst sentiment from aggressive buying to a more moderate stance. This transition suggests a nuanced approach as analysts weigh risks amid evolving market dynamics. The steady presence of "Buy" ratings, despite the diminished optimism, underscores potential growth opportunities within the cybersecurity sector. Investors should remain attuned to the latest developments, as the company's ability to enhance its service offerings amidst increasing digital threats remains crucial for long-term valuation. While caution prevails, the foundational confidence in Gen Digital's innovative capabilities provides a buffer against heightened market uncertainties.