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GEN

Gen Digital Inc.
$27.01 +0.56 (+2.12%) At close · Jul 16
Market Cap
$16.16B
Shares
602,433,854

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.01 Open$26.85 Day$26.44–27.25 52W$17.78–31.77 Avg vol 30d6.2M Short int30.1M · 5.0% float · 3.7d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-K · May 21
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
filed May 21, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +8%
      trailing
      YTD return 0%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $25 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      63 of 669 funds reported for Jun 30 · net +1.1M sh shares · +8 new
      Insider flow Distributing
      Net -$2.4M over 90 days · 50% sells
      Short interest Falling
      5.00% of float · ▼ -0.2% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      669 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 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 17.1
      below peers
      Buyback $2.1B
      remaining
      Balance sheet $7.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.4%
      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.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) Golden cross
      50d $25 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      63 of 669 funds reported for Jun 30 · net +1.1M sh shares · +8 new
      Insider flow Distributing
      Net -$2.4M over 90 days · 50% sells
      Short interest Falling
      5.00% of float · ▼ -0.2% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      669 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $18 Now $27 · 66% 52-wk high $32
      vs 200-day avg +11% vs 50-day avg +10% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $1,523M Fiscal Year 2026
      connected financial accounts 107M Q4 call
      Engin annual inquiries 400M Fiscal Year 26 call
      Engin new partnerships signed in Q4 30 Q4 call
      LifeLock customers 3M Fiscal Year 26 call
      LifeLock mobile revenue growth 50% Q4 call
      LifeLock NPS 73 Fiscal Year 26 call
      LifeLock retention 90% Fiscal Year 26 call
      linked financial monitoring accounts growth 25% Q4 call
      LLM-driven traffic growth 62% Fiscal Year 26 call
      membership adoption across Norton, Avast and Avira 60% Fiscal Year 26 call
      MoneyLion revenue growth 40% Fiscal Year 26 call
      Norton share of tracked non-branch AI prompt 34% Fiscal Year 26 call
      total customer count 79M Fiscal Year 26 call
      Year-to-date free cash flow non-GAAP 1,047M Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $16.16B -0.1% +8.7% 17.1 5.0%
      MSFT
      Microsoft Corp
      $2.93T -16.9% +6.9% 23.5 1.2%
      ORCL
      Oracle Corp
      $366.91B -36.1% +17.3% 21.9 1.5%
      PLTR
      Palantir Technologies Inc.
      $321.43B -24.4% +16.7% 150.7 3.6%
      PANW
      Palo Alto Networks Inc
      $295.66B +92.2% +29.0% 297.4 3.1%

      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
      669
      % held
      82.9%
      Reported
      63 of 669
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      678
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      30.1M
      Days to cover
      3.7d
      Change
      -62.9K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      84.8K
      Value
      $2.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.4M
      Buyers / Sellers
      1 / 1
      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
      $2.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      May 21, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      100.0K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Gen Half-Year Threat Report: Atta…
      Published
      Jul 15, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GEN +3.9% +9.9% +7.7% +8.5% -0.1%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +4.1% +9.9% -1.3% +8.0% -10.2%

      Capital returns

      Latest dividend
      $0.125 / share · ex May 18, 2026
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.85%
      Buyback program · as of Apr 3, 2026
      Authorized
      $3.00B
      Spent (derived)
      $906.00M
      Remaining
      $2.09B
      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) 80 filings 58 filers Visit website Investor relations