GEN
Gen Digital Inc.
$24.32
+1.59%
$14.7B
No data for this timeframe.
Vol
Market Cap$14.7B
Cap SizeLarge Cap
Analyst ConsensusBuy (63%)
Inst. Holders50 funds
Inst. Value$7.0B
Inst. Activity29 buys / 21 sells
Insider Activity1B / 1S
Insider Net $-$2.4M
SEC Reports1
Recent Activity
Jun 12, 2026
SEC
A director at Gen Digital sold $2.48M in open-market shares at $24.78, while another director bought $81K at $27.06. The
CLUSTER — Impact 2/10
Jun 11, 2026
short_volume
Short Volume: GEN — 73.3% short (0.9M / 1.2M)
Short: 903,621 | Exempt: 2,053 | TRF Vol: 1,233,225 | Short Ratio: 73.3% | Off-exchange volume (dark
Jun 10, 2026
Insider
Vlcek Ondrej sold 100,000 shares
Director @ $24.78 ($2.5M)
Jun 4, 2026
Insider
Chrystal John C bought 3,000 shares
Director @ $27.06 ($81.2K)
Jun 1, 2026
Insider
Vlcek Ondrej surrendered for taxes 128 shares
Director @ $27.76 ($3.6K)
Inst.
FIRST TRUST ADVISORS LP — TRIM
14,808,943 shares ($278.9M)
Inst.
Invesco Ltd. — ADD
13,535,466 shares ($254.9M)
Price Targets
$30.01
+23.4% upside
Strong Buy
Current $24.32
Low $22.00
Median $27.00
High $46.00
9 analysts
$22.00
$46.00
Analyst Ratings
2Strong Buy
8Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
| May 8, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
| May 8, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Apr 13, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
| Mar 3, 2026 | Wells Fargo | INITIATE | Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.69 ▲ +1.5% | $0.68 — $0.69 | 8% YoY | 7 |
| Next Q | $0.71 ▲ +1.1% | $0.70 — $0.72 | 15% YoY | 6 |
| Current FY | $2.90 ▲ +1.0% | $2.80 — $2.95 | 13% YoY | 11 |
| Next FY | $3.29 ▲ +3.9% | $3.19 — $3.47 | 14% YoY | 11 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $997.1M | — |
| FMR LLC | $843.5M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $670.1M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $590.4M | — |
| STATE STREET CORP | $555.5M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 10, 2026 | Vlcek Ondrej | SELL | $2.5M |
| Jun 4, 2026 | Chrystal John | BUY | $81.2K |
| Jun 1, 2026 | Vlcek Ondrej | F | $3.6K |
| May 8, 2026 | Pilette Vincent | A | $0.00 |
| May 8, 2026 | KO BRYAN | A | $0.00 |
50 institutional holders with $7.0B total value (372,803,368 shares) as of 2026-Q1. Top holders: BlackRock,, FMR, VANGUARD. Net buying activity: 29 institutions added/increased vs 21 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 52,953,737 | $997.1M | 14.2% | — |
| 2 | FMR LLC | 44,797,978 | $843.5M | 12.0% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 35,586,480 | $670.1M | 9.5% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 31,355,683 | $590.4M | 8.4% | — |
| 5 | STATE STREET CORP | 29,499,735 | $555.5M | 7.9% | — |
| 6 | AMERIPRISE FINANCIAL INC | 19,949,585 | $375.7M | 5.3% | — |
| 7 | FIRST TRUST ADVISORS LP | 14,808,943 | $278.9M | 4.0% | TRIM -25.7% |
| 8 | Invesco Ltd. | 13,535,466 | $254.9M | 3.6% | ADD +35.7% |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,094,386 | $246.6M | 3.5% | ADD +45.8% |
| 10 | Legal & General Group Plc | 8,759,877 | $164.9M | 2.3% | — |
| 11 | Starboard Value LP | 7,806,922 | $147.0M | 2.1% | TRIM -26.2% |
| 12 | MORGAN STANLEY | 7,598,571 | $143.1M | 2.0% | ADD +33.8% |
| 13 | Nuveen, LLC | 7,306,495 | $137.6M | 2.0% | TRIM -31.8% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 6,108,630 | $115.0M | 1.6% | — |
| 15 | Alyeska Investment Group, L.P. | 5,775,514 | $108.8M | 1.5% | DOUBLED +123.5% |
| 16 | DEUTSCHE BANK AG\ | 5,396,824 | $101.6M | 1.4% | ADD +49.5% |
| 17 | Neuberger Berman Group LLC | 5,349,401 | $100.7M | 1.4% | ADD +26.2% |
| 18 | Pictet Asset Management Holding SA | 5,272,058 | $99.2M | 1.4% | ADD +26.8% |
| 19 | Amundi | 4,152,345 | $78.2M | 1.1% | — |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,688,294 | $69.5M | 1.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | TRIM | 19,941,546 | 14,808,943 | -25.7% | $278.9M | 2026-Q1 |
| Invesco Ltd. | ADD | 9,975,365 | 13,535,466 | +35.7% | $254.9M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 8,978,710 | 13,094,386 | +45.8% | $246.6M | 2026-Q1 |
| Starboard Value LP | TRIM | 10,585,592 | 7,806,922 | -26.2% | $147.0M | 2026-Q1 |
| MORGAN STANLEY | ADD | 5,677,523 | 7,598,571 | +33.8% | $143.1M | 2026-Q1 |
| Nuveen, LLC | TRIM | 10,720,607 | 7,306,495 | -31.8% | $137.6M | 2026-Q1 |
| Alyeska Investment Group, L.P. | DOUBLED | 2,583,582 | 5,775,514 | +123.5% | $108.8M | 2026-Q1 |
| DEUTSCHE BANK AG\ | ADD | 3,610,219 | 5,396,824 | +49.5% | $101.6M | 2026-Q1 |
| Neuberger Berman Group LLC | ADD | 4,239,639 | 5,349,401 | +26.2% | $100.7M | 2026-Q1 |
| Pictet Asset Management Holding SA | ADD | 4,156,668 | 5,272,058 | +26.8% | $99.2M | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD | NEW | — | 2,942,876 | — | $55.4M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 1,989,912 | 2,559,493 | +28.6% | $48.2M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | DOUBLED | 227,774 | 1,526,857 | +570.3% | $28.8M | 2026-Q1 |
| Gotham Asset Management, LLC | TRIM | 2,031,771 | 1,463,895 | -27.9% | $27.6M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 236,438 | 1,044,438 | +341.7% | $19.7M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 345,560 | 629,856 | +82.3% | $11.9M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | NEAR_EXIT | 3,328,737 | 602,021 | -81.9% | $11.3M | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. | DOUBLED | 241,215 | 485,705 | +101.4% | $9.1M | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | ADD | 262,161 | 455,731 | +73.8% | $8.6M | 2026-Q1 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | ADD | 240,831 | 380,231 | +57.9% | $7.2M | 2026-Q1 |
| Mediolanum International Funds Ltd | ADD | 196,390 | 387,597 | +97.4% | $7.1M | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 69,981 | 382,109 | +446.0% | $7.1M | 2026-Q1 |
| ExodusPoint Capital Management, LP | TRIM | 818,301 | 311,494 | -61.9% | $5.9M | 2026-Q1 |
| Erste Asset Management GmbH | ADD | 149,614 | 278,532 | +86.2% | $5.1M | 2026-Q1 |
| Tredje AP-fonden | DOUBLED | 61,363 | 251,222 | +309.4% | $4.7M | 2026-Q1 |
5 unique insiders with 19 transactions. Net insider value: -$2.4M ($81.2K bought, $2.5M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | Vlcek Ondrej | Director | SELL | 100,000 | $24.78 | $2.5M |
| Jun 4, 2026 | Chrystal John C | Director | BUY | 3,000 | $27.06 | $81.2K |
| Jun 1, 2026 | Vlcek Ondrej | Director | TAX W/H | 128 | $27.76 | $3.6K |
| May 8, 2026 | Pilette Vincent | CEO, Pres. & Chair | AWARD | 498,896 | — | — |
| May 8, 2026 | KO BRYAN SEUK | COO, CLO and Secretary | AWARD | 135,118 | — | — |
| May 8, 2026 | DERSE NATALIE MARIE | CFO | AWARD | 135,118 | — | — |
| May 4, 2026 | Pilette Vincent | CEO, Pres. & Chair | AWARD | 695,051 | — | — |
| May 4, 2026 | KO BRYAN SEUK | COO, CLO and Secretary | EXERCISE | 182,909 | $19.63 | $3.6M |
| May 4, 2026 | KO BRYAN SEUK | COO, CLO and Secretary | TAX W/H | 98,735 | $19.63 | $1.9M |
| May 4, 2026 | Pilette Vincent | CEO, Pres. & Chair | EXERCISE | 695,051 | $19.63 | $13.6M |
| May 4, 2026 | KO BRYAN SEUK | COO, CLO and Secretary | AWARD | 182,909 | — | — |
| May 4, 2026 | Pilette Vincent | CEO, Pres. & Chair | TAX W/H | 329,147 | $19.63 | $6.5M |
| May 4, 2026 | DERSE NATALIE MARIE | CFO | EXERCISE | 243,878 | $19.63 | $4.8M |
| May 4, 2026 | DERSE NATALIE MARIE | CFO | TAX W/H | 131,646 | $19.63 | $2.6M |
| May 4, 2026 | DERSE NATALIE MARIE | CFO | AWARD | 243,878 | — | — |
| May 1, 2026 | KO BRYAN SEUK | COO, CLO and Secretary | TAX W/H | 34,149 | $19.37 | $661.5K |
| May 1, 2026 | Pilette Vincent | CEO, Pres. & Chair | TAX W/H | 118,346 | $19.37 | $2.3M |
| May 1, 2026 | DERSE NATALIE MARIE | CFO | TAX W/H | 42,437 | $19.37 | $822.0K |
| Mar 1, 2026 | Vlcek Ondrej | Director | TAX W/H | 128 | $22.57 | $2.9K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 2.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (63% buy). Based on 16 analysts: 2 strong buy, 8 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$30.01 mean target
+23.4% upside
Strong Buy (3.00)
$22.00 Low
$46.00 High
| Metric | Value |
|---|---|
| Current Price | $24.32 |
| Target Low | $22.00 |
| Target Mean | $30.01 |
| Target Median | $27.00 |
| Target High | $46.00 |
| # Analysts | 9 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.69 | $0.68 | $0.69 | 7.7% | +1.5% | 3↑ 2↓ | $1.3B | 4.3% | 7 |
| Next Q 2026-09-30 |
$0.71 | $0.70 | $0.72 | 14.8% | +1.1% | 3↑ 2↓ | $1.3B | 8.8% | 6 |
| Current FY 2027-03-31 |
$2.90 | $2.80 | $2.95 | 13.1% | +1.0% | 6↑ 4↓ | $5.4B | 7.5% | 11 |
| Next FY 2028-03-31 |
$3.29 | $3.19 | $3.47 | 13.5% | +3.9% | 3↑ 1↓ | $5.7B | 6.1% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.689 | |
| 7d ago | $0.678 | +0.011 |
| 30d ago | $0.679 | +0.010 |
| 60d ago | $0.679 | +0.010 |
| 90d ago | $0.679 | +0.010 |
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| May 8, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| May 8, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Apr 13, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 3, 2026 | Wells Fargo | INITIATE | — | Equal-Weight |
| Feb 6, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 8 | 6 | 0 | 0 | 63% | |
| May 1, 2026 | 2 | 7 | 7 | 0 | 0 | 56% | |
| Apr 1, 2026 | 3 | 7 | 7 | 0 | 0 | 59% | |
| Mar 1, 2026 | 3 | 6 | 7 | 0 | 0 | 56% | |
| Feb 1, 2026 | 3 | 6 | 7 | 0 | 0 | 56% | |
| Jan 1, 2026 | 3 | 6 | 7 | 0 | 0 | 56% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 11, 2026
short_volume
Short Volume: GEN — 73.3% short (0.9M / 1.2M)
Short: 903,621 | Exempt: 2,053 | TRF Vol: 1,233,225 | Short Ratio: 73.3% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: GEN — 62.4% short (0.9M / 1.4M)
Short: 881,948 | Exempt: 122 | TRF Vol: 1,414,367 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: GEN — 71.1% short (1.3M / 1.8M)
Short: 1,281,787 | Exempt: 39 | TRF Vol: 1,801,963 | Short Ratio: 71.1% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: GEN — 61.7% short (1.0M / 1.6M)
Short: 1,000,127 | Exempt: 1,701 | TRF Vol: 1,620,099 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: GEN — 55.4% short (1.2M / 2.1M)
Short: 1,173,104 | Exempt: 0 | TRF Vol: 2,116,774 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: GEN — 58.5% short (2.2M / 3.7M)
Short: 2,183,690 | Exempt: 9,600 | TRF Vol: 3,731,140 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: GEN — 59.1% short (1.1M / 1.9M)
Short: 1,095,780 | Exempt: 401 | TRF Vol: 1,854,538 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: GEN — 58.5% short (1.2M / 2.1M)
Short: 1,245,211 | Exempt: 527 | TRF Vol: 2,126,872 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: GEN — 5.5M shares, 89,387 trades
Week starting 2026-05-25. Total ATS volume: 5,489,985 shares across 89,387 trades.
May 20, 2026
short_volume
Short Volume: GEN — 69.0% short (2.8M / 4.1M)
Short: 2,832,175 | Exempt: 68 | TRF Vol: 4,103,673 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: GEN — 69.4% short (3.0M / 4.3M)
Short: 2,956,852 | Exempt: 16,859 | TRF Vol: 4,259,506 | Short Ratio: 69.4% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: GEN — 66.2% short (1.5M / 2.3M)
Short: 1,494,385 | Exempt: 8,584 | TRF Vol: 2,256,635 | Short Ratio: 66.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: GEN — 9.3M shares, 105,089 trades
Week starting 2026-05-18. Total ATS volume: 9,324,469 shares across 105,089 trades.
May 15, 2026
short_volume
Short Volume: GEN — 58.1% short (1.9M / 3.2M)
Short: 1,874,553 | Exempt: 1,656 | TRF Vol: 3,228,175 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: GEN — 60.2% short (2.1M / 3.5M)
Short: 2,118,653 | Exempt: 40,033 | TRF Vol: 3,516,639 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)