GENGen Digital Inc.
Gen Digital Inc. (GEN) sells identity protection and cybersecurity services, leveraging AI and data analytics to secure personal and financial information. The next catalyst is Sep 25, 2026 — Gen Digital Inc (GEN) Stock, a stock-specific event that will test investor sentiment ahead of its Q4 earnings release. The company’s recent “Best in Class” rating in identity protection services suggests it’s well-positioned to capitalize on growing consumer demand for digital security.
- Revenue hit $5.05B in 2026, up 27.1% YoY, with a net margin of 13.4%
- Debt-to-equity ratio of 3.21x, indicating moderate leverage
- Shareholders’ equity stands at $2.61B, with diluted EPS of $0.36
The schedule
- Tue10Nov
The Q4 earnings release will be a critical test of the company's financial performance and its ability to meet or exceed expectations in a challenging macro environment.
- Mon10May
The Q1 2027 earnings release will be a key test of the company's ability to execute its long-term strategy and deliver sustainable growth.
- Mon9Aug
The Q2 2027 earnings release will be a critical test of the company's ability to deliver consistent results and maintain its growth trajectory.
- Fri5Nov
The Q3 2027 earnings release will be a key test of the company's ability to deliver consistent results and maintain its growth trajectory.
Past
- Thu1Oct
A 12% drop in the stock price following the news event will test the company's ability to stabilize its valuation and demonstrate resilience in the face of market uncertainty.
- Fri25Sep
Today's news event will test the company's ability to maintain momentum following the recent earnings release. The market is pricing in a potential pullback, but the outcome will depend on whether the company can demonstrate strong product mix and cash flow generation.
- Fri7Aug
Actual outcome: Bear
Gen Digital beat earnings estimates and raised full-year guidance, signaling strong demand for its cybersecurity products. However, the stock fell 6.0% as investors reacted to softer-than-expected revenue growth and macroeconomic concerns, which overshadowed the positive earnings performance.
Gen Digital beat earnings estimates and raised full-year guidance, signaling strong demand for its cybersecurity products. However, the stock fell 6.0% as investors reacted to softer-than-expected revenue growth and macroeconomic concerns, which overshadowed the positive earnings performance.
- Thu6Aug
Actual outcome: Bull · $31.05 at outcome
Gen Digital delivered strong quarterly results, crossing $5 billion in annual revenue with double-digit growth and a 121% surge in Trust-Based Solutions revenues. The company also raised its fiscal 2027 guidance for both revenue and EPS, which, alongside recent AI partnerships and product momentum, drove the stock well past the bull target.
Gen Digital delivered strong quarterly results, crossing $5 billion in annual revenue with double-digit growth and a 121% surge in Trust-Based Solutions revenues. The company also raised its fiscal 2027 guidance for both revenue and EPS, which, alongside recent AI partnerships and product momentum, drove the stock well past the bull target.
- Thu14May
Actual outcome: Bull · $26.93 at outcome
Gen Digital delivered strong Q4 results, crossing $5 billion in FY26 revenue with double-digit growth and a 121% surge in Trust-Based Solutions revenues. The company also raised its FY27 guidance for both revenue and EPS. Despite the robust fundamental beat and raised outlook, the stock remained flat, likely as the market digested the technically overbought setup that preceded the print.
Gen Digital delivered strong Q4 results, crossing $5 billion in FY26 revenue with double-digit growth and a 121% surge in Trust-Based Solutions revenues. The company also raised its FY27 guidance for both revenue and EPS. Despite the robust fundamental beat and raised outlook, the stock remained flat, likely as the market digested the technically overbought setup that preceded the print.
- Wed11Mar
Actual outcome: Bear · $18.34 at outcome
Gen Digital reported earnings that exactly matched expectations with an EPS of $0.31. Despite positive news on the event date, including the successful overturning of a $481 million patent award in a lawsuit with Columbia University, the stock faced significant downward pressure. Shares fell 13.7% by the outcome date, dropping well below the bear floor as the in-line results and legal victory failed to inspire investor confidence.
Gen Digital reported earnings that exactly matched expectations with an EPS of $0.31. Despite positive news on the event date, including the successful overturning of a $481 million patent award in a lawsuit with Columbia University, the stock faced significant downward pressure. Shares fell 13.7% by the outcome date, dropping well below the bear floor as the in-line results and legal victory failed to inspire investor confidence.
- Thu5Feb
Actual outcome: Bull · $23.55 at outcome
Gen Digital reported Q3 EPS of $0.64, beating estimates, and delivered strong revenue growth (up 25.8% Y/Y). Crucially, the company raised its full-year FY2026 guidance for the third consecutive quarter, driven by robust bookings and customer growth, confirming positive momentum in the critical subscription period. The stock rose 5.0% as the fundamental results clearly aligned with the bull case expectations of a beat and strong execution on demand.
Gen Digital reported Q3 EPS of $0.64, beating estimates, and delivered strong revenue growth (up 25.8% Y/Y). Crucially, the company raised its full-year FY2026 guidance for the third consecutive quarter, driven by robust bookings and customer growth, confirming positive momentum in the critical subscription period. The stock rose 5.0% as the fundamental results clearly aligned with the bull case expectations of a beat and strong execution on demand.
