GEN GEN DIGITAL INC
2026Q1 · CUSIP 668771108 · Cybersecurity · Sector: Technology
Neutral · No signal
Holders
666
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
260
Δ whales
-3
Inst. holding value
$9.8B
New positions
103
Closed positions
123
Price momentum (1Q)
+7.3%
Put / Call
9/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 17% | -14.1% | -3.3% |
| 2024Q4 | Top 6% | +3.6% | +15.0% |
| 2024Q3 | Top 19% | -7.2% | -4.4% |
| 2024Q2 | Top 7% | +19.5% | +10.3% |
| 2023Q3 | Top 12% | +7.7% | +22.0% |
| 2022Q1 | Top 5% | -1.5% | -7.4% |
| 2021Q2 | Top 7% | -0.9% | +15.0% |
| 2019Q4 | Top 0% | -2.3% | +12.4% |
Options Sentiment
Put holders
9
QoQ: 0
Call holders
10
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
16.8
EPS (TTM)
$1.57
EPS YoY
+52.4%
Revenue (TTM)
$5.0B
Revenue YoY
+27.1%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-03 · SEC filings (XBRL)