Will GEN DIGITAL - CVR stock go up?

According to Danelfin AI, GEN DIGITAL - CVR has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.03%) is -2.79% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for GEN DIGITAL - CVR stock?

The GEN DIGITAL - CVR target price is $1.62 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold GEN DIGITAL - CVR stock right now?

GEN DIGITAL - CVR has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (48.03%) is -2.79% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether GEN DIGITAL - CVR stock is a good buy .

Is GEN DIGITAL - CVR undervalued right now?

Based on analysts, the average price target downside for GEN DIGITAL - CVR is 0.00% (1Y). According to Danelfin AI, GEN DIGITAL - CVR has today an AI Score of 4/10 (Hold Rating).

What was the price range of GEN DIGITAL - CVR stock over the past 12 months?

The GEN DIGITAL - CVR stock price range over the past 12 months has been $0.38 - $12.05.

What is going on with GEN DIGITAL - CVR stock in the last 3 months?

The GEN DIGITAL - CVR stock performance in the last quarter has been +243.94%.

Does GEN DIGITAL - CVR offer dividend payments?

No, GEN DIGITAL - CVR does not currently pay dividends.

What is the current market capitalization of GEN DIGITAL - CVR?

GEN DIGITAL - CVR's market cap is -, as of 2026-07-02 08:00.

Gen Digital Inc (GENVR) AI Stock Analysis

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GENVR AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Gen Digital Inc today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 48% probability of outperforming the market in the next 3 months, which is 3% lower than the average probability of any stock (51%). The top positive contributors include the Technicals Impact (Long Tail) boosting probability by +5.56%, the Tickers type adding +1.95%, and the Distance from KAMA (20d) in the bottom 10% contributing +1.17%. On the detractor side, the Fundamentals Impact (Long Tail) reduces probability by -4.79%, the Fear & Greed Index (CNN) at 31 (fear) detracts -2.67%, and the Chart Pattern (60d) weighs -2.17%. Notable data points include the Alpha YTD in the bottom 10% with a value of -0.74, indicating poor risk-adjusted returns year-to-date, which negatively impacts the outlook. Conversely, the Parabolic SAR in the top 10% suggests a bullish trend, adding +0.60% to probability. The Normalized Average True Range (100d) in the top 10% signals high volatility, detracting -0.73%. Overall, the stock’s probability is slightly below average, weighed down by weak fundamentals and sentiment, but supported by technical factors. The HOLD rating reflects a balanced risk-reward profile.

AI Score Explanation

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Momentum+4.16%
Direction and strength of recent price movements

Valuation-4.79%
How the stock is priced relative to its fundamentals
Sentiment-1.46%
How analysts and the market view the stock
Volatility-0.70%
How much the stock price tends to fluctuate

GENVR probability advantage of beating the market (3M):

-2.79%

AI Score

Hold

GEN DIGITAL - CVR (GENVR) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.79% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of GENVR (48.03%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
GENVR probability advantage of beating the market (3M)-2.79%
GENVR probability of beating the market (3M)48.03%

GENVR probability advantage of beating the market (3M): -2.79%

The AI-powered overall analysis of GEN DIGITAL - CVR (GENVR) is based on the 20 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GENVR:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Technicals Impact (Long Tail)	-	N/A	+5.56%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-4.79%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-2.67%
Technical	Chart Pattern (60d)	figure_19	N/A	-2.17%
Sentiment	Tickers type	Right	N/A	+1.95%
Sentiment	Industry (GICS)	Software	N/A	-1.40%
Technical	Distance from KAMA (20d)	-0.21%	N/A	+1.17%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+1.15%
Technical	Alpha YTD	-0.74%	N/A	-1.10%
Technical	Performance (YTD)	-0.64%	N/A	+0.94%
Technical	Upgrade to unlock			+0.85%
Technical	Upgrade to unlock			+0.76%
Technical	Upgrade to unlock			-0.73%
Technical	Upgrade to unlock			-0.73%
Technical	Upgrade to unlock			+0.60%

Rest of Alpha Signals: -2.18%

GENVR probability advantage of beating the market (3M)Total:-2.79%
GENVR AI Score

Significant changes Vs previous day

GENVR Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$1.62
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

GENVR Proven Hold Signal & Price Forecast

This is the price chart for GENVR from January 1, 2026 until today. The chart indicates, in yellow, the 84 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

GENVR Average Past Performance & Win Rate

Three months after its 119 Hold signals since July 2026, GENVR had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

119 Past GENVR Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

GENVR Frequently Asked Questions

Will GEN DIGITAL - CVR stock go up?
According to Danelfin AI, GEN DIGITAL - CVR has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.03%) is -2.79% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for GEN DIGITAL - CVR stock?
Is it a good time to buy, sell, or hold GEN DIGITAL - CVR stock right now?
Is GEN DIGITAL - CVR undervalued right now?
What was the price range of GEN DIGITAL - CVR stock over the past 12 months?
What is going on with GEN DIGITAL - CVR stock in the last 3 months?
Does GEN DIGITAL - CVR offer dividend payments?
What is the current market capitalization of GEN DIGITAL - CVR?

Gen Digital Inc Company Profile

Gen Digital Inc (GENVR) provides digital security and privacy solutions for consumers and small businesses. The company develops a comprehensive range of software and services designed to protect users from evolving online threats and safeguard their digital identities. Its offerings address various aspects of cybersecurity, helping individuals and organizations maintain online safety, data integrity, and personal information security.

The company offers advanced device security software that defends against a wide array of cyber threats, including malware, viruses, ransomware, and spyware. These solutions provide real-time threat protection, intelligent firewalls, and secure browsing features to protect user devices and sensitive data from unauthorized access. Gen Digital Inc also provides essential tools for online privacy, such as virtual private networks (VPNs) for encrypted internet access and robust password managers for secure credential storage and management. Prominent brands in this domain, including Norton and Avast, deliver comprehensive cybersecurity suites for multiple devices and operating systems.

Gen Digital Inc also specializes in proactive identity protection services. These services continuously monitor personal information across the internet, including the dark web, for potential data breaches and unauthorized use. They provide timely alerts for suspicious activity, such as new credit inquiries, changes to personal records, or misuse of social security numbers. The company offers dedicated assistance and restoration services in the event of identity theft, helping users navigate the recovery process for their compromised information. Credit monitoring and identity theft insurance are also core components of these offerings, exemplified by the Identity Guard brand.

The company serves a broad base of individual consumers, families, and small to medium-sized businesses seeking to secure their digital lives. It distributes its products and services directly through its branded websites and online stores, offering convenient access to its solutions. Gen Digital Inc also leverages an extensive network of channel partners, including retailers, telecommunication providers, and original equipment manufacturers, to reach a wider customer base. Revenue is generated from a mix of product sales, recurring subscriptions, and maintenance services, reaching customers globally through direct and partner channels.

Sector:Information Technology
Country:United States
Industry:
Address:60 E Rio Salado Parkway, Suite 1000, Tempe
Employees:3,900
Website:gendigital.com

Pros

Recurring subscription revenue model

High customer switching costs for security software

Established brand equity in consumer cybersecurity

Threat intelligence network effects from large user base

Scalable software model with operating leverage

Cons

Intense competition in consumer cybersecurity market

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GENVR Stock AI Analysis High Risk

Gen Digital Inc

GENVR Stock AI Analysis

Gen Digital Inc

GENVR AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

GENVR probability advantage of beating the market (3M): -2.79%

GENVR Trading Parameters

GENVR Proven Hold Signal & Price Forecast

GENVR Average Past Performance & Win Rate

GENVR Frequently Asked Questions

Will GEN DIGITAL - CVR stock go up?

What is the target price for GEN DIGITAL - CVR stock?

Is it a good time to buy, sell, or hold GEN DIGITAL - CVR stock right now?

Is GEN DIGITAL - CVR undervalued right now?

What was the price range of GEN DIGITAL - CVR stock over the past 12 months?

What is going on with GEN DIGITAL - CVR stock in the last 3 months?

Does GEN DIGITAL - CVR offer dividend payments?

What is the current market capitalization of GEN DIGITAL - CVR?

Gen Digital Inc Company Profile

Pros

Cons

Pros

Cons

GENVR Company Profile Summary

GENVR Related Investment Themes

GENVR Related Stocks

GENVR Top 10 Industry Stocks

Software

GENVR Top 10 Sector Stocks

Information Technology

GENVR Stock AI Analysis High Risk

Gen Digital Inc

NASDAQ NMS - GLOBAL MARKET

Will GEN DIGITAL - CVR stock go up?

What is the target price for GEN DIGITAL - CVR stock?

Is it a good time to buy, sell, or hold GEN DIGITAL - CVR stock right now?

Is GEN DIGITAL - CVR undervalued right now?

What was the price range of GEN DIGITAL - CVR stock over the past 12 months?

What is going on with GEN DIGITAL - CVR stock in the last 3 months?

Does GEN DIGITAL - CVR offer dividend payments?

What is the current market capitalization of GEN DIGITAL - CVR?

Pros

Cons

NASDAQ NMS - GLOBAL MARKET

GENVR Proven Hold Signal & Price Forecast

AI Score Explanation