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Gen Digital GEN

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$16.66$24$31.35$38.69
2021-102026-09 · $29.01

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $24.35 and $34.56; nine in ten between $21.75 and $38.69.

Tested against this asset’s own history: across 433 past 3-month windows, the price actually landed inside the two-thirds band 69% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-78.3%-52.2%-26.1%0.0%
1989-062026-09 · -11.6%

Worst drawdown: −78%, peaking Jan 1992 and bottoming Jul 1996 — 93 months below the prior high before recovering.

DCA Backtest

Invested
$44,800
Value today
$239,537
Return
+434.7%
Months invested
448

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $75,702 today, so the real (inflation-adjusted) return is +216.4%.

Lump sum instead — $44,800 all at once in Jun 1989: $1,848,388 (+4025.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Sep 2017): $13,634 on $10,900 invested (+25.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1989-06: +434.7%

About Gen Digital

Gen Digital Inc. is a multinational software company co-headquartered in both Tempe, Arizona (USA) and Prague, Czech Republic (EU). The company provides cybersecurity software, financial technology, and services. Gen is a Fortune 500 company and a member of the S&P 500 stock-market index. It is listed at both NASDAQ and Prague Stock Exchange. Its portfolio includes Norton, Avast, LifeLock, Avira, AVG, ReputationDefender, MoneyLion and CCleaner. (Wikipedia)

It's a listed company categorised under information technology and systems software, with a market cap of about $17.4B.

It rates Medium-High Risk at 2.7/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: leverage / financial (4.0/5) and market / volatility (3.3/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.7/5)80% rated

How these ratings work

Market / Volatility3.3/5 · weight 20%
  • Annualised volatility (3yr)3/535.0
  • Max drawdown from ATH4/578.3
  • Beta vs S&P 5003/51.2
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5161.8m
  • Float % of shares outstandingnot yet researched
Leverage / Financial4.0/5 · weight 20%
  • Debt / equity5/53.1
  • Interest coverage (EBIT / interest)3/53.7
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/531.1
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.