February 18, 2026 a 01:00 pm
GEN: Analysts Ratings - Gen Digital Inc.
Gen Digital Inc. presents a complex yet intriguing investing opportunity, primarily driven by its robust portfolio in cybersecurity solutions. Recent trends suggest a neutral sentiment among analysts, reflecting uncertainty around the company's ability to maintain its competitive edge. The gradual shift towards more 'Hold' ratings underscores the market's tentative stance. Investors might find potential in the company's innovative offerings if market conditions stabilize favorably.
Historical Stock Grades
The latest analyst ratings indicate a predominant preference towards 'Buy' and 'Hold', with no immediate shifts towards extreme ends like 'Strong Buy' or 'Strong Sell'.
| Category | Number of Ratings | Score |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
- Over recent months, a notable increase in 'Hold' ratings has emerged, signaling tempered optimism among analysts.
- Winter months of 2025 showed an uptick in 'Strong Sell', however, these have recently diminished to nil.
- The overall volume of analyst ratings appears to stabilize around 'Buy' and 'Hold', with occasional shifts between them.
Percentage Trends
The analyst sentiment towards GEN has shown a consistent balance with a tilt towards 'Hold' and 'Buy' ratings. Notable changes include the eradication of 'Strong Sell' ratings by February 2026, and a gradual build-up in 'Hold' opinions.
- Buy recommendations have held steady, maintaining around 33% of the total ratings.
- Conversely, 'Hold' ratings have increased, comprising around 40% for the beginning of 2026.
- A marked reduction in extreme ratings ('Strong Buy' and 'Strong Sell') over the last year indicates a shift towards more moderate outlooks.
Latest Analyst Recommendations
Recent insights from analysts show a stable recommendation pattern for Gen Digital Inc., reflecting a cautious approach.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2026-02-06 | Equal Weight | Equal Weight | Barclays |
| 2025-11-07 | Sector Perform | Sector Perform | RBC Capital |
| 2025-11-07 | Outperform | Outperform | Evercore ISI Group |
| 2025-09-02 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-08-08 | Overweight | Overweight | Wells Fargo |
Analyst Recommendations with Change of Opinion
Over time, analysts have shown changes in their rating strategy for Gen Digital Inc., indicating evolving market conditions and company performance.
| 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 analyst sentiment towards Gen Digital Inc. reflects an ambivalence, marked by a preference for moderate recommendations such as 'Hold' and 'Equal Weight'. This indicates a level of caution and perhaps a lack of confidence in predicting major positive shifts for the company in the near term. Stability in rating changes suggests a perceived reliability, albeit with limited enthusiasm for substantial growth. Overall, this may suggest prevailing market uncertainty or a wait-and-see approach among analysts.
Conclusion
Gen Digital Inc. stands at an interesting crossroads, with analyst opinions highlighting stability over rapid growth. The current positioning with a strong read on 'Hold' and 'Buy' suggests a foundation that could leverage its cybersecurity expertise amid evolving digital risks. Yet, subdued enthusiasm for 'Strong Buy' may point to caution due to market dynamics or competitive pressures. Investors may consider closely monitoring Gen Digital's strategic initiatives that could shift market sentiment and lead to increased potential upside.