LoadingLoadingLoadingNet 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.
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsEach bar is 100% of that source’s money. The notch marks an even split.
Lean is the direction of the latest moves. Descriptive, not advice.
Buys/Adds (2)
Gotham Asset
$83.4M
added
Millennium
$40.8M
added
Sells/Trims (1)
Starboard Value
$147.0M
sold
Buys (1)
Sells (2)
No tracked top-trader positions in GEN as of Oct 21, 15:40 UTC.
Hyperliquid positioning - not every stock is covered
Last report
Aug 6, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.69 expected
Revenue
Financial statements: Alpha Vantage
Estimates as of Oct 21, 2026
EPS expected
$0.71 to $0.73
Revenue expected
7 analysts
Last 30 days
Analysts raising estimates
| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / income | Surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 6, 2026 | $0.71 / $0.69Yahoo Finance | +2.99% beat | $1.34B No estimate | Unavailable |
| Mar 31, 2026 | May 7, 2026 | $0.67 / $0.65Yahoo Finance | +3.40% beat | $1.28B No estimate | Unavailable |
| Dec 31, 2025 | Feb 5, 2026 | $0.64 / $0.63Yahoo Finance | +1.43% beat | $1.24B No estimate | Unavailable |
| Sep 30, 2025 | Nov 6, 2025 | $0.62 / $0.61Yahoo Finance | +1.59% beat | $1.22B No estimate | Unavailable |
| Jun 30, 2025 | Aug 7, 2025 | $0.54 / $0.55Alpha Vantage | -1.82% miss | $1.26B No estimate | Unavailable |
| Mar 31, 2025 | May 6, 2025 | $0.59 / $0.58Alpha Vantage | +1.72% beat | $1.01B No estimate | Unavailable |
| Dec 31, 2024 | Jan 30, 2025 | $0.56 / $0.55Alpha Vantage | +1.82% beat | $986.0M No estimate | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $0.54 / $0.54Alpha Vantage | +0.00% in line | $974.0M No estimate | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue and income use company releases, SEC filings, Alpha Vantage or Yahoo Finance. Non-USD revenue carries its currency code. Comparisons require a paired release estimate.
| 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 |
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
Coverage leans bullish
Price to book forward of Gen Digital Inc. - Contingent Value – BOATS:GENVR
NeutralOct 21Price to earnings forward of Gen Digital Inc. - Contingent Value – BOATS:GENVR
NeutralOct 21ETFs Investing in Gen Digital Inc. Stocks
NeutralOct 21RBC cuts Gen Digital target to USD 24.00 for Gen Digital stock
Leans bearishOct 20Gen Digital Inc. stock outperforms competitors on strong trading day
BullishOct 2012 Information Technology Stocks Moving In Tuesday's Intraday Session
NeutralOct 20Operating expenses (excl. COGS) of Gen Digital Inc. – XETR:SYM
NeutralOct 20Gen Digital Inc. (NASDAQ:GEN) Stock Has Average Price Target of $30.25
NeutralOct 20
