GEN DIGITAL INC (GEN)
US6687711084 - Common Stock
We assign a technical rating of 10 out of 10 to GEN. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GEN is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, GEN did better than 83% of all other stocks. We also observe that the gains produced by GEN over the past year are nicely spread over this period.
GEN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GEN is lagging the market slightly.
GEN is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
GEN has an average volume of 3248010 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
GEN is an average performer in the Software industry, it outperforms 65% of 279 stocks in the same industry.
Besides having an excellent technical rating, GEN also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 27.78, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GEN in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
16.16
29.57
We found 5 important support areas.
- A support zone ranging from 27.70 to 27.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 26.80 to 26.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @25.41 from a horizontal line in the daily time frame.
- Support @23.81 from a trend line in the weekly time frame.
- Support @16.32 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.71
Mansfield0.84
10 Day High30.89
10 Day Low28.13
20 Day High30.89
20 Day Low26.75
52 Week High30.89
52 Week Low19.08
Performance
1 Week-3.59%
2 Weeks3.68%
1 Month9.25%
3 Month13.84%
6 Month17.64%
12 Month37.66%
2 Year27.53%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.06
RSI(14)56.98
LBB27.3
UBB31.21
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 29.71 | 28.12 | 1.59 (5.36%) | 18.64% |
| An entry @29.71. This is a Buy Stop order right above the 10 day moving average. | An exit @28.12. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.59 points, which is 5.36%. | For a 1.00% total portfolio risk, you can invest 18.64% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GEN DIGITAL INC
NASDAQ:GEN (11/18/2024, 8:00:01 PM)
After market: 29.28 0 (0%)29.28
-0.3 (-1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-1.01%
1 Week-3.59%
2 Weeks3.68%
1 Month9.25%
3 Month13.84%
6 Month17.64%
12 Month37.66%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.8
ATR(20)%2.37%
ATR Inc
Range Today0.67
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High30.89
10 Day Low28.13
20 Day High30.89
20 Day Low26.75
52 Week High30.89
52 Week Low19.08
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.00M
Volume Incr-31.38%
Vol(5)2.53M
Vol(50)3.25M