QuantOrb.pro

GEN

Information Technology

Gen Digital Inc

Systems Software

14-Day MFI Score

54.26

Signal Status

Signal strength 43% — conviction of the current signal (0–100)

Money Flow Index (14D)

54.26 / 100

Momentum Inflow

Relative Strength vs SPY

+10.5%

20-Day Trend Momentum

Volume Z-Score

-1.07

Volume vs 20-day average (−3σ … +3σ) · unusually light

28-Yr Backtest Rank

Top 17.0%

Deterministic Historical Percentile

Daily Bars — GEN

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Starboard Value LP00015171377,806,922-26.2%
StepStone Group LP0001502287622,9310.0%
MMCAP International Inc. SPC0001304857542,3080.0%
Permit Capital, LLC0001313978375,000+15.4%
ALPINE ASSOCIATES MANAGEMENT INC.0001396835329,4650.0%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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