GEN

Gen Digital Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
28.96
▲ 0.78 (2.77%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.18
Prev close
28.18
Day high
29.01
Day low
27.88
Volume
7.08M
Market cap
$17.32B
P/E (TTM)
16.92
52W range
17.78 – 31.57

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 28.18
VWAP
28.74
+0.74% from price
Relative volume
1.20×
Normal
Session range
4.38%
27.88 – 29.10
Position in range
88%
Near session high
ATR (14D)
1.02
3.53% of price
Prior day high
28.38
PDH
Prior day low
27.01
PDL
Bid / ask spread
Quote not published
Session volume
7.08M
Avg 5.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.58% +2.9%
1M
+15.40% +11.7%
3M
+16.42% +13.3%
6M
+29.44% +18.4%
YTD
+6.40% -5.9%
1Y
-7.98% -28.0%
3Y
+41.33% -32.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GEN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.79M
Net buying
Buy transactions
8
1.89M shares
Sell transactions
2
100.44K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
58.72M
Total on file
Bought 1.89MSold 100.44K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
VLCEK ONDREJ
Director
SELL 100.00K $2.48M Direct
Jun 4, 26
CHRYSTAL JOHN C
Director
BUY 3.00K $81.17K Direct
May 8, 26
DERSE NATALIE MARIE
Chief Financial Officer
STOCK 135.12K $0 Direct
May 8, 26
PILETTE VINCENT
Chief Executive Officer
STOCK 498.90K $0 Direct
May 8, 26
KO BRYAN SEUK
Chief Operating Officer
STOCK 135.12K $0 Direct
May 4, 26
PILETTE VINCENT
Chief Executive Officer
695.05K Direct
May 4, 26
DERSE NATALIE MARIE
Chief Financial Officer
243.88K Direct
May 4, 26
KO BRYAN SEUK
Chief Operating Officer
CONVERSION 182.91K $3.59M Direct
Feb 17, 26
DERSE NATALIE MARIE
Chief Financial Officer
SELL 794 $18.75K Direct
Feb 13, 26
PILETTE VINCENT
Chief Executive Officer
STOCK 795 $16.03K Direct
Feb 13, 26
KO BRYAN SEUK
Chief Operating Officer
STOCK 905 $18.25K Direct
Feb 13, 26
DERSE NATALIE MARIE
Chief Financial Officer
STOCK 794 $16.01K Direct
Dec 10, 25
VLCEK ONDREJ
Director
SELL 113.67K $3.08M Direct
Nov 13, 25
CHRYSTAL JOHN C
Director
BUY 5.00K $135.69K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARSAMIAN SUSAN P
Director 99.89K Stock Gift
BAUDIS PAVEL
Director 49.85M Stock Award(Grant)
BRANDT ERIC K
Director 78.51K Stock Gift
DANGEARD FRANK E
Director 189.59K Stock Award(Grant)
DERSE NATALIE MARIE
Chief Financial Officer 661.59K Stock Award(Grant)
FELD PETER A.
Director 17.62M Stock Award(Grant)
KO BRYAN SEUK
Chief Operating Officer 772.51K Stock Award(Grant)
PILETTE VINCENT
Chief Executive Officer 3.55M Stock Award(Grant)
SMITH SHERRESE M.
Director 73.88K Stock Award(Grant)
VLCEK ONDREJ
Director 4.13M Sale

Fundamentals

TTM · reported
Market cap$17.32B
Enterprise value$24.96B
Revenue (TTM)$5.08B
Gross profit$3.96B
EBITDA$2.41B
Net income$1.05B
EPS (TTM)$1.71
Free cash flow$1.55B
Total cash$533.00M
Total debt$8.18B
Book value / share$4.43
Shares outstanding598.59M
Float452.84M
Short % of float6.38%
Dividend yield1.73%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E16.92
Forward P/E8.76
PEG ratio1.46
Price / sales
Price / book6.52
EV / revenue4.91
EV / EBITDA10.36
Gross margin78.01%
Operating margin35.55%
Profit margin20.73%
Return on equity41.94%
Return on assets8.49%
Debt / equity307.83
Current ratio0.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.00B$3.94B$3.80B$3.32B +27.1%
Operating revenue $5.00B$3.94B$3.80B$3.32B +27.1%
Cost of revenue $1.08B$776.00M$731.00M$589.00M +38.8%
Gross profit $3.92B$3.16B$3.07B$2.73B +24.2%
Research & development $409.00M$329.00M$332.00M$313.00M +24.3%
Selling, general & admin $1.14B$1.04B$1.34B$968.00M +10.1%
Total operating expense $1.77B$1.54B$1.90B$1.45B +14.9%
Operating income $2.15B$1.62B$1.17B$1.27B +33.0%
Net interest income -$544.00M-$550.00M-$644.00M-$386.00M +1.1%
Pre-tax income $1.51B$1.03B$447.00M$783.00M +46.8%
Tax provision $538.00M$386.00M-$160.00M-$551.00M +39.4%
Net income $973.00M$643.00M$607.00M$1.33B +51.3%
Net income to common $973.00M$643.00M$607.00M$1.33B +51.3%
Basic EPS 1.591.040.972.20 +52.9%
Diluted EPS 1.571.030.962.16 +52.4%
EBIT $2.08B$1.61B$1.12B$1.18B +29.4%
EBITDA $2.57B$2.03B$1.60B$1.51B +27.0%
Basic shares 612.00M617.00M637.00M614.00M -0.8%
Diluted shares 619.00M624.00M642.00M624.00M -0.8%

Options analytics

Account required
Put / call volume
0.28
Call-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
27.00
-6.7% from spot
ATM implied vol
36.1%
Nearest strike to spot
Skew (10% OTM)
-2.3%
Calls bid over puts
Call volume
394
Contracts, this expiry
Put volume
111
Contracts, this expiry
Heaviest call OI
30.00
1.27K contracts
Heaviest put OI
26.00
175 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.690.71 +3.0%
Mar 2026 0.650.67 +3.4%
Dec 2025 0.630.64 +1.4%
Sep 2025 0.610.62 +1.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.72 8 $1.34B +9.8%
Next quarter 0.73 8 $1.35B +9.0%
Current year 2.92 11 $5.42B +8.4%
Next year 3.30 11 $5.75B +6.1%

Analyst targets & ownership

Account required
Mean target$32.11
High target$46.00
Low target$24.07
Implied upside10.89%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 5
Hold6
Sell / Strong sell0 / 0
Held by insiders9.81%
Held by institutions93.86%
Institutions holding1.03K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.47
+1.71% from price
SMA 20
28.15
+2.76% from price
SMA 50
26.44
+9.42% from price
SMA 100
24.13
+20.00% from price
SMA 200
24.40
+18.54% from price
EMA 12
28.21
+2.63% from price
EMA 26
27.69
+4.56% from price
EMA 50
26.71
+8.41% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.52
Hist -0.12
ATR (14)
1.02
3.53% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
29.64
20, 2σ
Bollinger lower
26.66
20, 2σ
50 / 200 cross
Golden
26.44 vs 24.40
Trend bias
Above 200
+18.54%

Options chain

Account required
ExpirySpot 28.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
32.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.4%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
1.02
3.53% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.05M
Prior 30.14M
Change vs prior
-0.3%
Shorts covering
% of float
6.38%
Normal
% of shares out
5.02%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
452.84M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

42 on file
DateFirm ActionFromTo
Aug 7, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 8, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 8, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 8, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Apr 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Mar 3, 26 Wells Fargo INITIATED Equal-Weight
Feb 6, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Nov 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 7, 25 Evercore ISI Group MAINTAINED Outperform Outperform
Oct 3, 25 Jefferies INITIATED Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.50 / yr
Forward yield1.73%
5-year avg yield2.12%
Payout ratio29.24%
Ex-dividend dateAug 17, 2026
Next pay dateSep 9, 2026
Last split2:1
Split dateDec 1, 2004

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.