October 24, 2025 a 04:38 pm
GEN: Analysts Ratings - Gen Digital Inc.
Gen Digital Inc.'s stock has garnered significant attention due to its focus on providing comprehensive cybersecurity solutions. Despite a competitive market, the company has maintained a steady presence and innovation in its offerings. The current sentiment from analysts reflects a balanced view, with a significant portion recommending a 'Buy' or 'Hold', indicating moderate optimism about the company's performance.
Historical Stock Grades
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
Over recent months, the analyst ratings for GEN have shown a shift towards more cautious stances. While the 'Buy' recommendations have remained stable, there's been a noticeable increase in 'Hold' ratings, suggesting analysts are taking a more conservative view given the current market conditions.
- The overall number of ratings has gradually increased, reflecting growing interest in the stock.
- A steadiness in 'Buy' recommendations highlights ongoing confidence in the company's potential, despite market fluctuations.
- There has been a reduction in 'Strong Buy' recommendations, aligning with a more cautious market sentiment.
Percentage Trends
The ratings distribution highlights a shift towards more moderate assessments. With 'Hold' recommendations gaining traction, this suggests an increased tendency towards risk-averse strategies by analysts.
- Current distribution shows no 'Strong Buy' recommendations, focusing mainly on 'Buy' and 'Hold' with a small percentage in 'Strong Sell'.
- A clear trend shift from aggressive buying to more neutral stances over the last year.
- The past six months indicated a consistent preference for 'Hold', suggesting market uncertainties may be influencing analyst decisions.
Latest Analyst Recommendations
Recent analyst moves have shown consistency with previous ratings, mostly maintaining their prior stances. This may indicate stability in analyst perspectives despite market fluctuations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-02 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-08-08 | Overweight | Overweight | Wells Fargo |
| 2025-08-08 | Equal Weight | Equal Weight | Barclays |
| 2025-08-08 | Sector Perform | Sector Perform | RBC Capital |
| 2025-07-14 | Equal Weight | Equal Weight | Barclays |
Analyst Recommendations with Change of Opinion
There have been notable downgrades over the past year. These changes reflect evolving analyst sentiment based on market developments and company performance projections.
| 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 overall stance from analysts suggests a cautious optimism regarding Gen Digital Inc. The mix of 'Buy' and 'Hold' ratings indicates sustained confidence in the company's capabilities and potential growth. However, the reduction in 'Strong Buy' recommendations and recent downgrades highlight an undercurrent of uncertainty, possibly influenced by broader market conditions or performance metrics. The analyst sentiment appears stable, though slightly conservative, reflecting market complexities and the competitive landscape Gen Digital Inc. operates within.
Conclusion
Gen Digital Inc.'s analyst ratings outline a company positioned for steady, albeit cautious, advancement. The trends toward 'Hold' ratings suggest that confidence, while present, is moderated by caution due to market volatility. Potential risks include competitive pressures and evolving cybersecurity threats that could impact performance. Nonetheless, opportunities exist through innovation and expansive cybersecurity needs worldwide. Analysts seem to agree on the company's robust foundation, but remain vigilant to external factors that could affect future assessments.