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GEN

Gen Digital Inc. NMS · GEN

$26.74 -0.27 (-1.00%)
Extended · +1.08σ Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · GEN

Momentum reads · latest daily bar
Last
$26.74
-0.27 (-1.00%)
Mkt cap
$16.1B
Technology
RSI(14)
61.4
neutral
Stochastic %K
84.2
overbought
MFI(14)
64.1
neutral
ADX(14)
17.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.3B $0.5B $0.8B $0.5B 39.9% 63.4%
2025-12-31 $1.2B $0.2B $0.4B $0.5B 15.5% 35.8%
2025-09-30 $1.2B $0.1B $0.4B $0.1B 11.0% 36.2%
2025-06-30 $1.3B $0.1B $0.5B $0.4B 10.7% 36.3%
2025-03-31 $1.0B $0.1B $0.4B $0.5B 14.1% 41.9%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare GEN vs peers

Line GEN up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing GEN no peers yet — add up to 4 below

Add tickers to compare with GEN

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-07 0.67 0.65 +3.4% +12.3%
2026-02-05 0.64 0.63 +1.4% +8.1%
2025-11-06 0.62 0.61 +1.6% +1.3%
2025-08-07 0.64 0.60 +6.7% +7.7%
2025-05-06 0.59 0.58 +1.3% +8.2%
2025-01-30 0.56 0.55 +1.6% -3.5%
2024-10-30 0.54 0.54 -0.4% +8.2%
2024-08-01 0.53 0.53 +0.6% -0.3%
2024-05-09 0.53 0.52 +1.7% +15.3%
2024-02-01 0.49 0.50 -1.4% -11.2%
2023-11-07 0.47 0.47 -0.2% +2.1%
2023-08-03 0.47 0.47 +0.8% +8.0%
2023-05-11 0.46 0.44 +5.2% -5.5%
2023-02-02 0.45 0.43 +5.2% -9.6%
2022-11-08 0.45 0.45 +0.7% +6.0%
2022-08-04 0.45 0.43 +3.7% -9.0%
2022-05-05 0.46 0.45 +2.8% +2.5%
2022-02-03 0.44 0.44 +0.7% +8.7%
2021-11-04 0.43 0.42 +2.4% -0.7%
2021-07-27 0.42 0.41 +2.1% -0.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
GEN $16B 17.0 8.1 3.2 10.0 6.1 78.5% 27.0% 265.2% 8.83%
AAPL $4,902B 40.5 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.5 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.1 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.7 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 45.31%

HolderShares% out
Blackrock Inc. 52,953,737 8.79%
FMR, LLC 44,797,978 7.44%
Vanguard Capital Management LLC 35,586,480 5.91%
Vanguard Portfolio Management LLC 31,355,683 5.20%
State Street Corporation 29,499,735 4.90%
Ameriprise Financial, Inc. 19,949,585 3.31%
Geode Capital Management, LLC 15,562,127 2.58%
Boston Partners 14,885,079 2.47%
First Trust Advisors LP 14,808,943 2.46%
Invesco Ltd. 13,535,466 2.25%

Insider activity · 90d

6 buys / 1 sells · ratio 6.0 · Finnhub

  • Vlcek Ondrej SELL 3,832,724 @ $24.78
  • Chrystal John C BUY 31,419 @ $27.06
  • Vlcek Ondrej F 3,932,724 @ $27.76
  • DERSE NATALIE MARIE BUY 661,591
  • KO BRYAN SEUK BUY 772,510
  • Pilette Vincent BUY 1,718,199
  • DERSE NATALIE MARIE M 0
  • DERSE NATALIE MARIE BUY 243,878
  • DERSE NATALIE MARIE F 526,473 @ $19.63
  • DERSE NATALIE MARIE M 658,119 @ $19.63

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$22.0
Mean
$29.707
High
$46.0
Analysts
10
Recommendation distribution · period 2026-07-01
2
8
6
Revision trend (2026-04-01 → 2026-07-01): net 10 → 10 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-12 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-03 FORM 4 view ·
10-K 2026-05-21 10-K view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
8-K 2026-05-07 8-K view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
8-K 2026-03-27 8-K view ·
4 2026-03-03 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
10-Q 2026-02-06 10-Q view ·
8-K 2026-02-05 8-K view ·
4 2025-12-12 FORM 4 view ·
4 2025-12-03 FORM 4 view ·
4 2025-11-14 FORM 4 view ·
8-K 2025-11-07 8-K view ·
10-Q 2025-11-07 10-Q view ·
8-K 2025-11-06 8-K view ·
4 2025-11-04 FORM 4 view ·
8-K 2025-09-12 8-K view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
4 2025-08-15 FORM 4 view ·
4 2025-08-15 FORM 4 view ·
10-Q 2025-08-13 10-Q view ·
8-K 2025-08-07 8-K view ·
DEF 14A 2025-07-28 DEF 14A view ·
8-K 2025-07-22 8-K view ·
4 2025-06-03 FORM 4 view ·
4 2025-05-19 FORM 4 view ·
4 2025-05-19 FORM 4 view ·
4 2025-05-19 FORM 4 view ·
4 2025-05-19 FORM 4 view ·
4 2025-05-19 FORM 4 view ·
8-K 2025-05-16 8-K view ·
10-K 2025-05-15 10-K view ·
4 2025-05-06 FORM 4 view ·
4 2025-05-06 FORM 4 view ·
4 2025-05-06 FORM 4 view ·
8-K 2025-05-06 8-K view ·
4 2025-05-02 FORM 4 view ·
4 2025-05-02 FORM 4 view ·
4 2025-05-02 FORM 4 view ·
4 2025-05-02 FORM 4 view ·
8-K 2025-04-17 8-K view ·
4 2025-03-04 FORM 4 view ·
8-K 2025-02-28 FORM 8-K view ·
4 2025-02-19 FORM 4 view ·

About GEN

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

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Holders · GEN

Institutions & insider activity

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