Gen Digital (GEN) Earnings Analysis

Gen Digital (GEN) reported results in line with expectations in FY2026 on revenue of $49.2B versus the $48.4B estimate (+24.9% YoY) and EPS of $3.01. Below is the full Gen Digital earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

Gen Digital (GEN) Earnings Analysis — key stats

Latest reported quarterFY2026
Earnings verdictIn line
Institutional ownership72.1% (13F as of 2026-06-30)
Top 10 holders47.4% (of shares outstanding)
Insider activity6 buys / 4 sells (recent Form 4 filings)
Revenue$49.2B (vs $48.4B est · +1.6% surprise · +24.9% YoY)
EPS$3.01 (vs $3.04 est · -1.0% surprise · +23.5% YoY)
Share price$241.96 (-1.0%)
Market cap$2.04T

Top institutional holders

Holder% outstandingSharesValueQoQ change
Blackrock, INC.8.7%53.4M$1.3B+0.9%
Fmr LLC7.6%46.3M$1.2B+3.5%
Vanguard Capital Management LLC5.8%35.7M$887.9M+0.2%
State Street Corp5.1%31.2M$777.6M+5.9%
Undisclosed filer5.0%30.4M$757.2M-3.0%
Ameriprise Financial INC4.5%27.7M$690.3M+39.0%
Boston Partners3.4%20.7M$514.5M+38.8%
Geode Capital Management, LLC2.6%15.8M$391.8M+1.5%
First Trust Advisors LP2.5%15.5M$385.3M+4.5%
Arrowstreet Capital, Limited Partnership2.2%13.5M$334.8M+2.7%

Recent insider transactions

InsiderRoleDateTypeSharesValue
Witteveen Travis Michaelofficer: Head of Products and Portfolio2026-08-10Sell30K$882558
Witteveen Travis Michaelofficer: Head of Products and Portfolio2026-07-24Other0
Witteveen Travis Michaelofficer: Head of Products and Portfolio2026-07-24Other0
Vlcek Ondrejdirector2026-06-10Sell100K$2.5M
Chrystal John Cdirector2026-06-04Buy3K$81171
DERSE NATALIE MARIEofficer: CFO2026-05-08Buy135K
KO BRYAN SEUKofficer: COO, CLO and Secretary2026-05-08Buy135K
Pilette Vincentdirector, officer: CEO, Pres. & Chair2026-05-08Buy499K

What you'll find

Frequently asked questions

When is Gen Digital's next earnings date?
Magnisto tracks Gen Digital's (GEN) earnings schedule and shows the confirmed next earnings date, the options-implied expected move and the estimates analysts are modeling into the print.
Did Gen Digital (GEN) beat or miss earnings?
In FY2026, Gen Digital (GEN) posted in-line results — revenue of $49.2B versus the $48.4B estimate (+1.6% surprise) and EPS of $3.01 versus $3.04 expected (-1.0% surprise). Magnisto decodes every Gen Digital (GEN) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
Who are the largest shareholders of Gen Digital?
Institutions hold about 72.1% of Gen Digital's (GEN) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (8.7%), Fmr LLC (7.6%), Vanguard Capital Management LLC (5.8%). Magnisto lists Gen Digital's (GEN) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Gen Digital (GEN)?
In the most recent Form 4 filings Magnisto tracks, Gen Digital (GEN) insiders recorded 6 purchases and 4 sales — net buying. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Gen Digital (GEN) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Gen Digital (GEN), anchored to the current $241.96 share price, so you can weigh the bull, base and bear cases for Gen Digital side by side.
Is Gen Digital (GEN) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Gen Digital fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.