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GEN · Gen Digital Inc.

Track GEN — free
$28.48 -1.09 (-3.69%) At close · Aug 14
Market Cap
$17.70B
Shares
598.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.48 Open$29.62 Day$28.43–29.70 52W close$17.89–31.58 Avg vol 30d4.5M Short int30.0M · 5.0% float · 7.6d Short vol73% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 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 Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +32%
      trailing
      YTD return +5%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +109 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 Steady
      692 holders — mid 3-yr range
      Squeeze score 74
      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 17.3
      below peers
      Buyback $2.0B
      remaining
      Balance sheet $7.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 34%
      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
      Revenue Non-GAAP $1.33B – $1.35B
      EPS Non-GAAP $0.71 – $0.73
      FY27
      EPS Non-GAAP $2.87 – $2.97
      Revenue Non-GAAP $5.38B – $5.48B
      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 Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +109 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 Steady
      692 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $18 Now $28 · 77% Range high $32
      vs 200-day avg +17% vs 50-day avg +9%

      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
      $17.70B +4.7% -3.3% 17.3 5.0%
      MSFT
      Microsoft Corp
      $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      $315.41B +108.6% +29.0% 317.2 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
      692
      % held
      92.2%
      Net QoQ
      +14.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,029
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      30.0M
      Days to cover
      7.6d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      176
      Value
      $4.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      34.6%
      Week of
      Jul 6, 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
      $882.6K
      Shares
      30.0K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Gen Further Accelerates in Q1 FY2…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEN -2.4% +6.5% +31.6% +3.8% +4.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.8% +2.1% +17.8% -0.2% -9.1%

      Capital returns

      Latest dividend
      $0.125 / share · ex May 18, 2026
      Declared · upcoming
      $0.125 / share · ex Aug 17, 2026
      Cut 99%
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.76%
      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) 693 filings 647 filers Visit website Investor relations