NLOK
-2.26%(-0.50)
Open
21.96
Prev Close
22.16
Day High
22.19
Day Low
20.56
Volume
7.7M
Avg Volume
5.6M
52W High
30.92
52W Low
20.12
Signal
Bearish Setup2
Price
1
Move-2.26%Negative session
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
22.16
Open
21.96
Day Range20.56 – 22.19
20.56
22.19
52W Range20.12 – 30.92
20.12
30.92
14% of range
VOLUME & SIZE
Avg Volume
5.6M
FUNDAMENTALS
P/E Ratio
15.1x
EPS (TTM)
Div Yield
0.02%
Beta
0.68
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +22% YoY · 78% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
WEAK
CR 0.5 (low) · FCF $2.47/sh
Lean Bullish
Key MetricsTTM
Market Cap$11.68B
Revenue TTM$4.73B
Net Income TTM$603.00M
Free Cash Flow$1.63B
Gross Margin77.7%
Net Margin12.8%
Operating Margin36.9%
Return on Equity25.6%
Return on Assets3.8%
Debt / Equity3.61
Current Ratio0.47
EPS TTM$0.98

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
29/100
Liquidity
0.47Concern
Leverage
3.61Concern
Coverage
3.0xWatch
ROE
25.6%Strong
ROIC
7.0%Concern
Cash
$1.0BConcern
ANALYST COVERAGE33 analysts
HOLD
Buy
1236%
Hold
2061%
Sell
13%
12 Buy (36%)20 Hold (61%)1 Sell (3%)
Full report →
Stock Health
Composite Score
0 of 4 signals bullish
1/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.47 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 30, 2026
In 182 days
Technicals
Technical SetupMIXED
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 10.7%

+0.3% vs SMA 50 · -10.5% vs SMA 200

Momentum

RSI48.3
Neutral territory
MACD-0.04
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$30.91+42.7%
EMA 50
$22.16+2.3%
Current
$21.66
EMA 200
$20.61-4.9%
52W Low
$20.12-7.1%
52-Week RangeNear 52-week low
$20.1214th %ile$30.91
Earnings & Analysts
Earnings HistoryNLOK
Last 8Q
+2.7%avg beat
Beat 7 of 8 quarters Estimates rising
+3%
Q1'21
+5%
Q2'21
+2%
Q3'21
+2%
Q4'21
+2%
Q1'22
+2%
Q2'22
+5%
Q3'22
Q4'22
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Vlcek OndrejPresident
$4.7M
May 17
BUY
Derse Natalie MarieCFO
$22K
Feb 16
SELL
Vlcek OndrejPresident
$10.0M
Sep 15
BUY
Feld Peter ADir
$3.0M
Jun 13
BUY
Derse Natalie MarieCFO
$28K
Feb 16
SELL
Derse Natalie MarieCFO
$23K
Aug 16
SELL
Financials
Dividends2.59% yield
3 yrs of payments
Annual Yield2.59%
Quarterly Div.$0.1250
Est. Annual / Share$0.50
FrequencyQuarterly
Q4'20
Q1'21
Q2'21
Q3'21
Q4'21
Q1'22
Q2'22
Q3'22

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
EATON VANCE MANAGEMENT
334K
2
AGF Investments LLC
74K
3
REGENTATLANTIC CAPITAL LLC
66K
4
Bowling Portfolio Management LLC
65K
5
AlphaCrest Capital Management LLC
45K
6
BALASA DINVERNO & FOLTZ LLC
31K
7
AGF INVESTMENTS INC.
15K
8
Redpoint Investment Management Pty Ltd
13K
News & Activity

NLOK News

20 articles · 4h ago

About

NortonLifeLock Inc. is a global leader in consumer Cyber Safety, protecting and empowering people to live their digital lives safely. It is the consumer's trusted ally in an increasingly complex and connected world.

Industry
Data Processing, Hosting, and Related Services
CEO
Vincent Pilette