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.
Next report
Nov 5
In 32 days
estimated date
EPS estimate
$0.72
$0.71 to $0.73 · 8 analysts
Revenue estimate
$1.3B
$1.3B to $1.4B
Track record
7/8 beats
last 8 reports · moved ±6.6% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 AMC | 1Q2027 | $0.69 | $0.71 | +$0.02 (+3.0%) beat | $1.3B | +3.8% +3.2 vs SPY | +3.2% | +5.2% |
| May 7, 2026 AMC | 4Q2026 | $0.65 | $0.67 | +$0.02 (+3.4%) beat | $1.3B | +12.3% +11.5 vs SPY | +4.3% | +14.8% |
| Feb 5, 2026 AMC | 3Q2026 | $0.63 | $0.64 | +$0.01 (+1.4%) beat | $1.2B | +8.1% +6.2 vs SPY | +5.7% | +5.0% |
| Nov 6, 2025 AMC | 2Q2026 | $0.61 | $0.62 | +$0.01 (+1.6%) beat | $1.2B | +1.3% +1.2 vs SPY | -2.7% | +5.0% |
| Aug 7, 2025 AMC | $0.60 | $0.64 | +$0.04 (+6.7%) beat | — | +7.7% +6.9 vs SPY | +5.0% | +11.5% | |
| May 6, 2025 AMC | $0.58 | $0.59 | +$0.01 (+1.7%) beat | — | +8.2% +7.8 vs SPY | +4.9% | +13.1% | |
| Jan 30, 2025 AMC | $0.55 | $0.56 | +$0.01 (+1.8%) beat | — | -3.5% -3.0 vs SPY | -4.6% | -0.6% | |
| Oct 30, 2024 AMC | $0.54 | $0.54 | $0.00 (0.0%) in line | — | +8.2% +10.1 vs SPY | +2.8% | +8.2% | |
| Aug 1, 2024 AMC | $0.53 | $0.53 | $0.00 (0.0%) in line | — | -0.3% +1.5 vs SPY | -1.3% | -2.0% | |
| May 9, 2024 AMC | $0.52 | $0.53 | +$0.01 (+1.9%) beat | — | +15.3% +15.2 vs SPY | +10.5% | +24.9% | |
| Feb 1, 2024 AMC | $0.50 | $0.49 | −$0.01 (−2.0%) miss | — | -11.2% -12.3 vs SPY | -6.4% | -12.8% | |
| Nov 7, 2023 BMO | $0.47 | $0.47 | $0.00 (0.0%) in line | — | +8.5% +8.2 vs SPY | +5.6% | +8.3% | |
| Aug 3, 2023 AMC | $0.47 | $0.47 | $0.00 (0.0%) in line | — | +8.0% +8.4 vs SPY | +1.6% | +11.4% | |
| May 11, 2023 AMC | $0.44 | $0.46 | +$0.02 (+4.5%) beat | — | -5.5% -5.3 vs SPY | -1.4% | -6.1% | |
| Feb 2, 2023 AMC | $0.43 | $0.45 | +$0.02 (+4.7%) beat | — | -9.6% -8.6 vs SPY | -1.9% | -9.6% | |
| Nov 8, 2022 AMC | $0.45 | $0.45 | $0.00 (0.0%) in line | — | +6.0% +8.1 vs SPY | +3.0% | +2.9% | |
| Aug 4, 2022 AMC | $0.43 | $0.45 | +$0.02 (+4.7%) beat | — | -9.0% -8.8 vs SPY | -1.2% | -9.6% | |
| May 5, 2022 AMC | $0.45 | $0.46 | +$0.01 (+2.2%) beat | — | +2.5% +3.0 vs SPY | -2.3% | -1.8% | |
| Feb 3, 2022 AMC | $0.44 | $0.44 | $0.00 (0.0%) in line | — | +8.7% +8.2 vs SPY | +1.9% | +19.6% | |
| Nov 4, 2021 AMC | $0.42 | $0.43 | +$0.01 (+2.4%) beat | — | -0.7% -1.1 vs SPY | +2.8% | +0.3% | |
| Jul 27, 2021 AMC | $0.41 | $0.42 | +$0.01 (+2.4%) beat | — | — | — | — | |
| May 10, 2021 AMC | $0.38 | $0.40 | +$0.02 (+5.3%) beat | — | — | — | — | |
| Feb 4, 2021 AMC | $0.37 | $0.38 | +$0.01 (+2.7%) beat | — | — | — | — | |
| Nov 5, 2020 AMC | $0.33 | $0.36 | +$0.03 (+9.1%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.72 (8) | $0.71 – $0.73 | +16% | +1.6% | ▲3 ▼0 | $1.3B | +10% |
| Next quarter · Dec 31, 2026 | $0.73 (8) | $0.72 – $0.75 | +14% | -0.2% | ▲1 ▼3 | $1.4B | +9% |
| Current year · Mar 31, 2027 | $2.92 (9) | $2.87 – $2.96 | +14% | +1.0% | ▲5 ▼0 | $5.4B | +9% |
| Next year · Mar 31, 2028 | $3.31 (10) | $3.21 – $3.55 | +13% | +0.7% | ▲4 ▼1 | $5.8B | +6% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.