D56/100

Is Gen Digital (GEN) a risky stock?

Sector: Information Technology Price: $26.26 Composite: 56/100

As of July 27, 2026, Clavix grades Gen Digital (GEN) D for risk, a composite score of 56 out of 100 on an A+ to F scale, which puts GEN in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

GEN price, last 3 months

GEN's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$25.84 ▲ 35.7% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind GEN's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how GEN scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
51
News sentimentscored, sourced recent coverage
50
Macro exposuresensitivity to rates, dollar, oil
59
Sector resiliencestrength vs the broad market
73
Price stabilitydrawdown and volatility
41

What's moving GEN's risk right now

Company-specific signals Clavix flags behind GEN's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

Gen Digital faces a roughly $10 million cash payout plus legal costs for telemarketing-related misconduct tied to its LifeLock and Norton brands, though the amount is immaterial r…

Macro · mixed signal

There’s something endearing about one of the world’s most prestigious motorcycle makers almost disappearing into oblivion and making a full-fledged resurgence with a fresh approac…

Recent GEN news

The latest headlines Clavix ingested for Gen Digital, newest first. These feed the news-sentiment dimension of GEN's grade.

What a D grade means

On the Clavix A+ to F scale, GEN's composite of 56 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell GEN or any security. Grades are risk indicators, not predictions of return. Data may be delayed.