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GEN · Gen Digital Inc.

Track GEN — free
$27.54 -0.10 (-0.36%) At close · Aug 19
Market Cap
$16.49B
Shares
598.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.64 Open$27.86 Day$27.59–27.96 52W close$17.89–31.58 Avg vol 30d4.5M Short int30.0M · 5.0% float · 7.6d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +24%
      trailing
      YTD return +2%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +111 funds added
      Insider flow Distributing
      Net -$3.3M over 90 days · 67% sells
      Short interest Rising
      5.02% of float · ▲ +5.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      704 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 59%
      expanding
      EPS growth +52%
      Y/Y
      Free cash flow $1.5B
      Valuation P/E 16.1
      below peers
      Buyback $2.0B
      remaining
      Balance sheet $7.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 35%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Q2 FY27
      Q2 FY27 Revenue Non-GAAP Initiated $1.33B – $1.35B
      Q2 FY27 EPS Non-GAAP Initiated $0.71 – $0.73
      FY27
      FY27 Revenue Non-GAAP Initiated $5.38B – $5.48B
      FY27 EPS Non-GAAP Initiated $2.87 – $2.97
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Full-year revenue · fiscal year 2025 $3.89B – $3.93B
      Non-GAAP EPS · fiscal year 2025 $2.17 – $2.23
      EPS growth in constant currency · fiscal year 2025 12% – 15%
      Cyber Safety constant currency revenue growth · fiscal year 2025 3% – 4%
      Cyber Safety bookings growth · fiscal year 2025 3% – 5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +111 funds added
      Insider flow Distributing
      Net -$3.3M over 90 days · 67% sells
      Short interest Rising
      5.02% of float · ▲ +5.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      704 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $18 Now $28 · 71% Range high $32
      vs 200-day avg +13% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total adjusted bookings non-GAAP $1.28B Three Months Ended July 3, 2026
      GAAP → non-GAAP reconciliation
      GAAP Total bookings $1.28B
      +$0M Extra week impact
      +$0M MoneyLion stub period
      = Total adjusted bookings $1.28B
      Total bookings $1.28B Three Months Ended July 3, 2026
      Year-to-date free cash flow non-GAAP $1.05B Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GEN
      Gen Digital Inc.
      this stock
      $16.49B +1.7% -3.3% 16.1 5.0%
      MSFT
      Microsoft Corp
      $3.57T -0.4% +6.9% 26.8 1.1%
      ORCL
      Oracle Corp
      $413.69B -26.7% +17.3% 24.6 1.7%
      PLTR
      Palantir Technologies Inc.
      $413.22B -3.5% +56.2% 147.0 2.8%
      PANW
      Palo Alto Networks Inc
      $303.58B +103.1% +29.0% 305.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      704
      % held
      92.4%
      Net QoQ
      +16.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      720
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      30.0M
      Days to cover
      7.6d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $55
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      35.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.3M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.0B
      Net income (FY)
      $973.0M
      EPS diluted
      $1.57
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $2.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.8M
      Shares
      100.0K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      LifeLock Strengthens Protection a…
      Published
      Aug 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEN -4.7% +5.9% +24.0% +0.7% +1.7%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -4.3% +3.3% +13.3% -2.0% -10.9%

      Capital returns

      Latest dividend
      $0.125 / share · ex Aug 17, 2026
      Cut 99%
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.81%
      Buyback program · as of Jul 3, 2026
      Authorized
      $3.00B
      Spent (derived)
      $1.01B
      Remaining
      $1.99B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 849399 CUSIP 668771108 13F (30d) 673 filings 625 filers Visit website Investor relations