Gen Digital Inc. (GEN)
GEN · Information Technology · 
United States
Gen Digital Inc. (GEN) is a US company in the Information Technology sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.25%. Anyone who holds an ETF containing Gen Digital also has an indirect stake in the company.
Data and Charts: Gen Digital
Key Data for Gen Digital
Gen Digital Stock Price Chart
The Gen Digital chart shows daily closing prices and is set to the current year by default. The stock is up 7.1% year to date and up 11.7% over twelve months. The last recorded close on October 30, 2026, was $29.13, at 83% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Gen Digital Stock Performance
| Year to date | +7.1% | 1 year | +11.7% |
|---|---|---|---|
| 1 month | +32.3% | 3 months | +6.1% |
| Calendar year 2025 | -0.7% |
Measured in euros, Gen Digital is up 12.7% year to date and up 15.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Gen Digital
What ETF Is Gen Digital In?
Gen Digital has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WVAL | MSCI World Value | 0.25% | €2.49 |
| XDEV | MSCI World Value | 0.21% | €2.11 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.84 |
| XDEB | MSCI World Minimum Volatility | 0.18% | €1.81 |
| QDVE | S&P 500 Information Technology | 0.06% | €0.60 |
| XUIT / XUTC | MSCI USA Information Technology | 0.06% | €0.59 |
| XDWT / XMIT | MSCI World Information Technology | 0.05% | €0.54 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.52 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.24 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.22 |
| EUNL | MSCI World | 0.02% | €0.20 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SWWD | MSCI World | 0.02% | €0.18 |
| SPPW | MSCI World | 0.02% | €0.18 |
| WIMI | MSCI World IMI | 0.02% | €0.17 |
| XDWD / XDWL | MSCI World | 0.02% | €0.16 |
| SPYY | MSCI ACWI | 0.01% | €0.14 |
The last column shows how much of €1,000 in one of these funds goes to Gen Digital, based on each fund's latest holdings list.
US-listed ETFs holding Gen Digital (weight per latest SEC filing): VGT 0.11%, XLK 0.08%, VYM 0.06%, ONEQ 0.04%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Gen Digital Weight in iShares Core MSCI World (EUNL) Since 2022
In iShares Core MSCI World (EUNL), Gen Digital had a weight of 0.03% on Dec 30, 2022 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Gen Digital overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Gen Digital
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Gen Digital | – | – | +11.7% | 35.0% | 19.5% | +27.1% |
 First Solar | 24 | – | -25.3% | 57.7% | 29.3% | +24.1% |
| Super Micro Computer | 23 | – | -34.6% | 99.6% | 5.7% | +77.8% |
 Teledyne Technologies Incorporated | 23 | – | +27.1% | 24.1% | 14.6% | +7.9% |
 Salesforce | 23 | – | -10.7% | 39.5% | 18.0% | +9.6% |
 HP | 23 | – | +4.6% | 41.4% | 4.6% | +3.2% |
 Twilio | 23 | – | +81.7% | 59.1% | 0.7% | +13.7% |
| CDW Corporation | 23 | – | -1.9% | 39.3% | 4.8% | +6.8% |
 Fair Isaac Corporation | 22 | – | -55.1% | 53.7% | 32.7% | +15.9% |
These stocks reach a portfolio through largely the same funds as Gen Digital. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Gen Digital
Gen Digital Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Apr 3, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Mar 2024 | 3.8 | 0.6 | 16.0% |
| FY ended Mar 2025 | 3.9 | 0.6 | 16.3% |
| FY ended Apr 2026 | 5.0 | 1.0 | 19.5% |
Technical Analysis: Gen Digital
Gen Digital Risk Metrics
The close on Oct 30, 2026, was 9.4% below the highest close since Aug 12, 2024. That high was reached on Aug 13, 2025. When the S&P 500 rose or fell 1%, Gen Digital moved 0.74% on average in the same direction (past 252 trading days). The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Gen Digital.
What Gen Digital Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| MGM Resorts International | +0.61 | |
| HYPE | +0.59 | |
| Intuit Inc. | +0.55 | |
| Brown & Brown Inc. | +0.54 | |
| FactSet Research Systems Inc. | +0.53 | |
| Paychex Inc. | +0.53 | |
| Caterpillar Inc. | -0.43 | |
| Teradyne Inc. | -0.39 | |
| Trane Technologies plc | -0.38 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
