Gen Digital Inc. (GEN)

Gen Digital's stock has trended upwards by 8.62% in the past six months. The company reported revenue growth of 30% and a 20% increase in non-GAAP diluted earnings per share year-over-year, exceeding expectations, and raised its annual guidance for fiscal year 2026. A quarterly dividend was paid on September 10, 2025, with an ex-dividend date of August 18, 2025. The acquisition of MoneyLion aims to double Gen Digital's total addressable market and create a new growth engine.

Demand for Gen Digital's products and services exhibits seasonal patterns, influenced by increased online activity and cyber threats. The fourth quarter sees a surge in demand due to increased online shopping and holiday activities. The first quarter sees a rise in phishing and identity theft attempts during tax season. The summer months can be a period for security installations and upgrades.

Gen Digital's core business revolves around providing robust cyber safety solutions, encompassing security and performance management, identity protection, and online privacy. The company's brand portfolio includes Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner. Key products include Norton 360 Security, Norton Security, Norton Secure VPN, Avira Security, Avast, Privacy Monitor Assistant, Home Title Protect, Norton Genie, and Total Radius. Gen Digital recently acquired MoneyLion, repositioning itself as an integrated digital life company that also provides financial wellness services.

Gen Digital has a significant global presence, serving nearly 500 million users across more than 150 countries. The Americas account for 65.8% of net sales, Europe/Middle East/Africa for 24.2%, and Asia/Pacific for 10%.

Gen Digital has maintained a strong brand reputation, being named one of America's Most Trustworthy Companies by Newsweek in March 2023. Its brands, including Norton, Avast, AVG, and Avira, received multiple awards from AV-TEST Institute and were recognized for excellence in cyber safety in AV-Comparatives' Annual Summary Report in early 2023. Norton issued warnings about holiday scams, and LifeLock launched a "Control Room" series to combat identity theft in October 2025. The integration of MoneyLion is intended to leverage Gen Digital's cybersecurity brand trust to expand into financial wellness.

Gen Digital's ownership is primarily institutional, with 1474 institutional owners holding a total of 635,046,098 shares. Major institutional shareholders include Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, Beutel, Goodman & Co Ltd., and Geode Capital Management, Llc. Individual investors hold 9.45% of the shares, with Pavel Baudis owning 8.09% of the company's shares.