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Shared Analysis$GEN • Gen Digital Inc.
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60Score

GEN

Gen Digital Inc.

Technology
NasdaqGSMegatrends Radar
Risk: HIGH
42
17
22
3
30.36USD
BUY
SWING: 🟢 Dip Buy (Pullback) (73/100)

Swing Trade Setup & Plan

🟢 Dip Buy (Pullback)

💡 Healthy pullback to moving average support in an uptrend. Favorable asymmetric risk/reward ratio.

LONG Position (Buy: Enter at current price and sell higher at Take Profit)
Buy (Entry)$30.36Current Market Price
Stop Loss (If Price Drops)$29.65-2.3% Risk (Cut loss if price falls)
Take Profit 1 (1:2 R:R)$31.76+4.6% Profit (Target)
Take Profit 2 (1:3 R:R)$32.47+7.0% Profit (Runner)

💡 With a Long position, you profit when the price rises: buy now at $30.36 and sell higher at $31.76 (+4.6% profit).

Trend Structure:Strong Bull (GC+20MA)100/100
Momentum:RSI 58, 2.7% vs 20MA80/100
52W Strength:-4.1% from 52W High65/100
Rel. Volume:0.47x avg (Accum.)50/100
Risk Profile:ATR 1.5% of price, SI 6.5%75/100
Earnings Calendar:56d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

7.12
NOW
31.41

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

33+8.71%
25.00
AVG
NOW
46.00

Average analyst price target for the next 12 months.

+4.35%1Y
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