GEN
Gen Digital Inc. · Technology · Software - Infrastructure
TECHSellZACKSBuy
R500#436 today
$21.99
-1.17% today · +1.71% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- GEN −1.17% on the last session vs SPY +0.74%: −1.9 pts of stock-specific move.
- Aftermath, big gain (Sep 30): After its 69 big gains in the past 5 years, GEN typically lost 0.1% over the next day (median) and was higher only 43% of the time; half the outcomes fell between -0.8% and +1.1%. An ordinary day: +0.0%. Among S&P 500 stocks after big gains, that ranks #453 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $13.2B
- Held by institutions
- 93.9%
- Short interest
- 6.5%
- 52-week range
- 17.78–31.65
- Analyst mean target
- —
- Next earnings
- Nov 5 est.
- Forward P/E
- 6.6
Recent events
Earnings ▲
1Q2027 results: EPS $0.71 vs $0.69 expected beat +$0.02 (+3.0%); revenue $1.3B; next session +3.8% (+3.2 vs SPY)Earnings ▲
4Q2026 results: EPS $0.67 vs $0.65 expected beat +$0.02 (+3.4%); revenue $1.3B; next session +12.3% (+11.5 vs SPY)Earnings ▲
3Q2026 results: EPS $0.64 vs $0.63 expected beat +$0.01 (+1.4%); revenue $1.2B; next session +8.1% (+6.2 vs SPY)Earnings ▲
2Q2026 results: EPS $0.62 vs $0.61 expected beat +$0.01 (+1.6%); revenue $1.2B; next session +1.3% (+1.2 vs SPY)