/GEN

Gen Digital Inc

GEN

$30.26USD↑+0.98%+0.30 today

MARKET CAP

18.1B

P/E (TTM)

31.2x

FWD P/E

—

DAY RANGE

$30 – $31

52W RANGE

$18

$32

AI Summary

Stalk

Buy NowMedium

GEN is in a Stage 2 advancing phase with a clear higher-highs/higher-lows structure and rising EMAs, anchoring a bullish medium-term bias with low transition risk. Price is tightly tracking above the 9- and 20-day EMAs and the major SMAs, with pullbacks on lighter volume and breakout bars showing follow-through. Short-term conditions favor immediate participation—either on shallow pullbacks into the dynamic EMA support zone or on renewed breakouts above the recent swing high near $31.20–32.00. The long-term uptrend remains intact, supported by rising 50- and 200-day SMAs. Execution should focus on continuation participation while monitoring for loss of EMA support or overbought-driven profit-taking.

↑Q1 FY27 revenue $1.34B (+11% YoY); bookings $1.28B
↑Adjusted EPS $0.71 (+19% YoY) beats guidance
↓Analysts project slowing top-line growth; negative revisions persist

Full analysis →

Buying

6

institutions

Selling

11

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	53.45 M	1.33 B	+494.20 K	+33.4%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.59 M	90.55 M	+-5.19 K	+37.5%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	2.80 M	69.61 M	+-986.02 K	-2.3%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	1.14 M	28.41 M	+-264.37 K	+7.3%	0.02%
AC Aqr Capital Management LLC Q2 2026	BUY	646.12 K	16.08 M	+173.43 K	+82.5%	0.01%
MM Millennium Management LLC Q2 2026	SELL	434.91 K	10.83 M	+-1.05 M	-61.4%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUYNEW	400.90 K	9.98 M	+400.90 K	+0.0%	0.02%
MG Man Group Plc Q2 2026	BUY	226.49 K	5.64 M	+210.89 K	+1819.8%	0.01%
WP Woodline Partners LP Q2 2026	SELL	119.09 K	2.96 M	+-190.66 K	-49.2%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	89.88 K	2.24 M	+-172.68 K	-54.8%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	114.61 K	2.16 M	+51.26 K	+25.2%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	19.77 K	492.05 K	+-931.00	+26.2%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	14.28 K	355.40 K	+-189.25 K	-90.7%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	12.50 K	311.20 K	+-5.10 K	-6.1%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	10.36 K	257.77 K	+10.36 K	+0.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-1.53 M	-100.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-1.04 M	-100.0%	0.00%