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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $16.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$16.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 3 cutEven
Key stats
Fundamentals Sep 30- Open
- $21.20
- 52-wk high
- $31.65
- High
- $21.83
- 52-wk low
- $17.61
- Low
- $20.34
- Prev close
- $20.85
- Mkt cap
- $12.48B
- P/E
- 12.2x
- Volume
- 22.91M
- Fwd P/E
- 9.3x
- Beta
- 1.22
- Div yield
- 2.40%
- P/S
- 2.5x
- P/B
- 6.2x
- Profit margin
- +20.7%
- Op margin
- +35.5%
- ROE
- +41.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about GEN filings
Are insiders buying or selling Gen Digital Inc. (GEN) stock?
Net selling: insiders sold $16.4M and bought $0 of GEN stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $866K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Vlcek, Ondrej (Director), who sold $14.6M. The latest filing was on Sep 9, 2026.
Which members of Congress have traded GEN recently?
None. No member of Congress disclosed a GEN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this GEN smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (2)
- GA
Gotham Asset
$83.4M
added
- MI
Millennium
$40.8M
added
Sells/Trims (1)
- SV
Starboard Value
$147.0M
sold
What insiders are doing
What Congress is doing
Buys (1)
Sells (2)
How top traders are positioned
No tracked top-trader positions in GEN right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 3.2% above what analysts expected.
Earnings per share
$0.62 expected
Reports Nov 5, 2026, in 35 days
Estimates as of Sep 30, 2026
EPS expected
$0.71 to $0.72
Revenue expected
7 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.22B | $1.24B | $1.28B | $1.34B |
| Cost of what it sold | $266.0M | $268.0M | $276.0M | $307.0M |
| Gross profit | $954.0M | $972.0M | $1.01B | $1.03B |
| What it spent | ||||
| Research and development | $100.0M | $96.0M | $104.0M | $118.0M |
| Sales and admin | $60.0M | $70.0M | $291.0M | $80.0M |
| Other operating costs | $356.0M | $362.0M | -$201.0M | $388.0M |
| Total operating expenses | $516.0M | $528.0M | $194.0M | $586.0M |
| What was left | ||||
| Operating profit | $438.0M | $444.0M | $813.0M | $443.0M |
| Interest on debt | $146.0M | $137.0M | $130.0M | $124.0M |
| Profit before tax | $233.0M | $309.0M | $669.0M | $323.0M |
| Tax | $99.0M | $117.0M | $157.0M | $108.0M |
| Net profit | $134.0M | $192.0M | $512.0M | $215.0M |
| EBITDA | $504.0M | $572.0M | $658.0M | $570.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
KEEL Stock Grinds Higher As Traders Track Tight Range
Leans bearishSep 26Gen Digital Stock Slides After Bold GoDaddy Takeover Gambit
BearishSep 25GEN Stock Drops As GoDaddy Takeover Gamble Rattles Traders
BearishSep 25GEN Stock Slides As GoDaddy Takeover Talk Rattles Traders
BearishSep 25EDBL Surges As Edible Garden Wins New Walmart Deal
NeutralSep 25Update: Market Chatter: Gen Digital Makes Initial Takeover Approach for GoDaddy
NeutralSep 25MGLD Stock Trades In Tight Range As Losses Persist
Leans bearishSep 25GEN DIGITAL INC. : RBC CUTS TARGET PRICE TO $26 FROM $30
BearishSep 25