InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$24.16

2026-10-16

Market Cap

$14.5B

Volume

8.0M

52-Wk High

$31.65

52-Wk Low

$17.78

Trailing PE

13.9

P/S

2.85

Gross Margin

78.0%

Net Margin

20.7%

ROE

42%

ROIC

11%

Piotroski

7/9

Altman Z

1.3

1-Yr Return

-6.9%

5-Yr Return

+104.9%

Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.

SectorTechnologyIndustrySoftware - InfrastructureExchangeNASDAQMarket Cap$14.5BEmployees3,900 (SEC-filed)CEOVincent PiletteIPO1989-06-23CountryUS

60 East Rio Salado Parkway, Tempe, AZ 85281 · Tel 650 527 8000 · gendigital.com

INSIDERSTREET SCORE61 / 100Street mean $26.67 (3 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.1M buys against $18.8M sells / 6 mo

1 Year vs S&P 500 · GEN -6.9% · S&P 500 +15.9% · spread -22.8pp

7 Years vs S&P 500 · GEN +104.9% · S&P 500 +189.9% · spread -84.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE61of 100

Score Breakdown

Profitability	79/100
Growth	76/100
Momentum	97/100
Quality	66/100
Earnings Quality	86/100
Balance Sheet	18/100
Value	55/100
Risk (safety)	30/100
Overall	61.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CHKP	77
GDDY	61
TOST	74
AKAM	44
DOCN	60
NTNX	66
GEN	61

IS Score Trend — quarterly

17 quarters, 23 Q1 to 27 Q1. Peak 66 in 26 Q4, latest 61 — -4 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY61 / 100IS Score 61.3 / 100 · -4.5 from peak of 66

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 46 / 100 · Power -7 · 11 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 61, price structure 46 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 61.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 45 → 49 → 66 → 61	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 690 → now 690	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$0.08M

ETF Funds (30d)1025 up / 984 downnet +41 funds

Institutions Added (13F)16managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 690 · latest 690 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	690	549.1M	$13.5B	91.7%
2026 Q1	674	529.0M	$9.9B	88.3%
2025 Q4	688	533.4M	$14.4B	89.0%
2025 Q3	674	525.0M	$14.8B	87.7%
2025 Q2	654	529.5M	$15.3B	88.4%
2025 Q1	647	528.8M	$14.0B	88.3%
2024 Q4	655	511.8M	$14.1B	85.5%
2024 Q3	589	515.9M	$13.9B	86.1%
2024 Q2	569	524.6M	$12.9B	87.6%
2024 Q1	542	524.7M	$11.6B	87.6%
2023 Q4	550	519.1M	$12.1B	86.7%
2023 Q3	534	519.8M	$9.0B	86.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Hoskins Roche L Talbott	director	2026-10-06	A-Award	10,966	—	10,966
Hoskins Roche L Talbott	director	2026-10-06	A-Award	2,030	$0.05M	12,996
Vlcek Ondrej	director	2026-09-09	A-Award	9,072	—	3,341,848
Vlcek Ondrej	director	2026-09-09	TAX W/H	2,647	$0.08M	3,339,201
Smith Sherrese M	director	2026-09-09	A-Award	9,072	—	82,954
Smith Sherrese M	director	2026-09-09	A-Award	1,680	—	84,634
Heath Emily	director	2026-09-09	A-Award	9,072	—	76,274
Denzel Nora	director	2026-09-09	A-Award	9,072	—	52,754

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	8	658,508	$18.8M	Counted
P — Open-market purchases	1	3,000	$0.1M	Counted
M — Exercises (paired A/D)	3	1,121,838	—	None — mechanics
F — Tax withholding	10	760,010	$14.9M	None — compensation
G — Gifts	2	17,644	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$18.8M8 txns / 6 mo

Open-Market Buys$0.1M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-04-14	2026-05-11
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-04-14	2026-05-11
Gilbert Ray Cisneros	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-11

House 12-Mo13 trades6 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

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13F Filers (last complete Q)674

13F Shares529M88.3% of shares out

New / Closed105 / 108positions, QoQ

Increased / Reduced259 / 229positions, QoQ

Put/Call (13F)1.08option positions

Free Float90.1%539M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	800,557	$18M
Artemis Investment Management Llp	550,971	$12M
Fjarde Ap-Fonden /Fourth Swedish N	366,865	$8M
Y-Intercept	356,599	$8M
Generali Investments Cee, Investic	273,839	$7M
Wedge Capital Management L L P/Nc	260,414	$6M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
AFTY	3.9%	$546M
CCIZX	1.4%	$414M
SCIRX	1.4%	$414M
SCMIX	1.4%	$414M
SLMCX	1.4%	$414M
VITSX	0.0%	$376M

13F Filers Holding GEN — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session70.9%2026-10-15

20-Day Avg59.5%50-day 67.7%

TrendFalling20d vs 50d

By Market CenterQ: 69% · N: 95% · B: 40%latest session

Weekly Notional ($B)

Where GEN Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	6.6M	89 sh
Ebxl Level Ats	4.6M	41 sh
Mstx Ms Trajectory Cross (Ats-1)	3.7M	99 sh
Ubsa Ubs Ats	3.7M	90 sh
Pure Purestream	2.9M	40 sh
Mlix Instinct X	2.4M	105 sh

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Where a dollar of Gen Digital Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
Americas	$3.5B	71%
EMEA	$1.1B	21%
Asia Pacific	$406M	8%

GEN (live moat model)Peer median: CHKP · GDDY · TOST · AKAM · DOCN

Component scores from the live moat model. Peer median illustrative.

Moat score 48/100 — Weak; primary source Network Effects.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Vincent Pilette	CEO, President and Chairman
Natalie Marie Derse	Chief Financial Officer
Bryan Seuk Ko	COO, Chief Legal Officer & Corporate Secretary
Benjamin Lu	Head of Investor Relations

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+3.0%

Next Report2026-10-28

Income Quality1.49OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+9.6%	+18.6%	+14.6%	+3.6%	+27.1%
Gross profit	+9.1%	+14.2%	+12.5%	+2.9%	+24.2%
Operating income	+12.2%	+20.0%	-8.0%	+45.0%	+33.9%
Net income	+50.9%	+59.6%	-54.5%	+5.9%	+51.3%

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$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	2.8	3.3	3.8	3.9	5.0
Cost of revenue	0.4	0.6	0.7	0.8	1.1
Gross profit	2.4	2.7	3.1	3.2	3.9
R&D expense	0.3	0.3	0.3	0.3	0.4
SG&A expense	1.0	1.0	1.3	1.0	1.1
Operating income	1.0	1.2	1.1	1.6	2.2
EBITDA	1.3	1.5	1.6	2.0	1.4
D&A	0.2	0.3	0.5	0.4	0.5
Pretax income	1.0	0.8	0.4	1.0	1.5
Income tax	0.2	-0.6	-0.2	0.4	0.5
Net income	0.8	1.3	0.6	0.6	1.0
Diluted EPS ($)	1.41	2.14	0.95	1.03	1.57
Diluted shares (M)	591	624	642	624	619

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$-1B

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Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.8	0.8	1.0	0.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.2	0.2	0.3	0.4
Total current assets	1.2	1.4	1.4	1.1
PP&E (net)	0.1	0.1	0.1	0.1
Goodwill + intangibles	13.3	12.8	12.5	13.1
Total assets	15.9	15.8	15.5	15.6
Accounts payable	0.1	0.1	0.1	0.1
Short-term debt	0.3	0.2	0.3	0.2
Deferred revenue	1.2	1.2	1.2	1.9
Total current liabilities	2.8	2.7	2.9	2.7
Long-term debt	9.5	8.4	8.0	8.0
Total liabilities	13.7	13.7	13.2	13.0
Shareholders' equity	2.2	2.1	2.3	2.6

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	1.3	0.6	0.6	1.0
D&A	0.3	0.5	0.4	0.5
Stock-based compensation	0.1	0.0	0.1	0.2
Working capital change	(1.0)	1.8	(0.1)	(0.6)
Operating cash flow	0.8	2.1	1.2	1.5
Capital expenditures	(0.0)	(0.0)	(0.0)	(0.0)
Investing cash flow	(6.5)	0.0	(0.1)	(1.0)
Buybacks	(0.9)	(0.4)	(0.3)	(0.6)
Dividends paid	(0.3)	(0.3)	(0.3)	(0.3)
Debt issuance / (repay)	5.9	(1.2)	(0.4)	(0.1)
Financing cash flow	4.7	(2.0)	(1.0)	(1.1)
Free cash flow	0.8	2.0	1.2	1.5

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	-282.0%	128.0%	28.1%	29.2%	39.9%	42%
ROA	12.6%	11.8%	3.8%	4.1%	6.3%	6.7%
ROIC	43.7%	18.3%	15.2%	10.5%	13.2%	11.2%
Gross margin	85.4%	82.2%	80.8%	80.3%	78.5%	78.0%
Operating margin	35.9%	36.4%	29.2%	40.9%	43.1%	42.1%
Net margin	29.9%	40.2%	16.0%	16.3%	19.5%	20.7%
EBITDA margin	47.5%	45.6%	42.1%	51.5%	28.7%	45.4%
FCF margin	34.6%	22.5%	53.7%	30.6%	30.5%	—
VALUATION
P/E	17.38	7.73	22.66	25.32	11.82	13.9
P/B	-156.22	4.74	6.46	7.18	4.41	5.4
P/S	5.20	3.13	3.63	4.14	2.30	2.85
P/FCF	15.01	13.89	6.76	13.50	7.55	9.3
EV/EBITDA	12.59	12.71	13.49	11.64	8.37	9.6
EV/Revenue	5.89	5.84	5.69	5.99	3.87	4.3
Earnings yield	5.8%	12.9%	4.4%	3.9%	8.5%	7.28%
FCF yield	6.7%	7.2%	14.8%	7.4%	13.2%	10.70%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	0.74	0.43	0.50	0.51	0.40	0.47
Quick ratio	0.74	0.43	0.50	0.51	0.40	0.47
Debt / equity	-41.17	4.46	4.04	3.66	3.16	3.08
Debt / assets	55.1%	61.6%	54.8%	53.7%	53.0%	52.3%
Net debt / EBITDA	1.48	5.91	4.87	3.61	3.40	3.30
Interest coverage	9.27	3.00	1.67	2.78	3.20	—

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.42	0.29	0.24	0.25	0.32	0.32
Receivables turnover	23.59	23.18	22.98	23.56	25.84	13.4
DSO (days)	15	16	16	15	14	27
DPO (days)	51	43	36	38	32	31
Cash conversion cycle	-36	-28	-20	-22	-18	-4
GROWTH (YoY)
Revenue growth	9.6%	19.4%	13.9%	3.5%	27.1%	—
Net income growth	50.9%	61.4%	-54.8%	5.4%	51.3%	—
EPS growth	49.4%	48.6%	-54.3%	7.6%	55.0%	—
FCF growth	38.3%	-22.4%	172.2%	-41.0%	26.3%	—
PER SHARE ($)
EPS (diluted, TTM)	1.41	2.09	0.96	1.03	1.60	1.76
Book value / share	-0.16	3.42	3.36	3.64	4.29	4.43
Revenue / share	4.72	5.18	5.97	6.31	8.21	8.48
FCF / share	1.63	1.17	3.21	1.93	2.50	2.58
Cash / share	3.19	1.16	1.33	1.61	0.66	0.94
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	8.7%	3.2%	1.7%	5.5%	3.75%
Altman Z-Score	1.67	0.74	0.97	1.25	1.14	1.3
Piotroski F-Score	8	2	8	8	7	7/9
Beneish M-Score	-2.75	-1.59	-3.01	-2.16	-1.98	-2.45

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	1.3	Distress (<1.81)	Distress
Income quality	1.49	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.45	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.69
Interest burden	0.85
Operating margin	35.7%
Asset turnover	0.32×
Financial leverage	6.37×
= ROE	42%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.01
Earnings persistence	0.50
Revenue CAGR 3y	12.4%
EPS CAGR 3y	-5.6%
FCF CAGR 3y	26.8%

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Buyback Yield3.75%

Dividend Yield2.07%

Total Shareholder Return5.65%cash yield

SBC / Revenue4.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CHKP	$14.1B	13.9	38%	28.8%	+4.6%	7/9	-26.8%
GDDY	$13.4B	15.6	443%	18.5%	+7.4%	7/9	-17.2%
TOST	$16.3B	38.1	25%	8.1%	+23.0%	8/9	-15.5%
AKAM	$12.6B	30.9	9%	7.2%	+5.9%	3/9	+20.4%
DOCN	$11.6B	39.2	62%	12.6%	+21.4%	5/9	—
NTNX	$18.1B	12.0	37460%	—	+12.4%	5/9	—
CFLT	$11.1B	-47.0	-28%	-25.2%	+21.1%	6/9	—
SAIL	$10.7B	-55.1	-3%	-16.3%	+135.5%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

21 Analysts

Str Sell (0)Sell (1)Hold (10)Buy (10)Str Buy (0)

Mean Target (qtr)$26.673 targets

Target vs. Price+10.4%last-quarter mean

Next Report2026-10-28street $0.72

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.96B	$4.98B / $4.95B	$2.55	$2.56 / $2.53	6
FY2026	$4.96B	$4.98B / $4.95B	$2.55	$2.56 / $2.53	7
FY2027	$5.24B	$5.40B / $5.12B	$2.85	$2.95 / $2.73	6

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$25.00	+3.5%	2
Last Quarter	$26.67	+10.4%	3
Last Year	$27.67	+14.5%	6
All Time	$28.18	+16.6%	11

Rolling mean of published targets vs. last close $24.16. Aggregated from StreetInsider.

Third-Party Composite Rating

B+

DCF

5/5

ROE

5/5

ROA

3/5

Debt/Eq

1/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

GEN -6.9% vs S&P 500 +15.9% — spread -22.8pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$23.44	+0.72	+3.07%	Above
SMA 50	$27.15	-2.99	-11.01%	Below
SMA 200	$24.24	-0.08	-0.33%	Below
EMA 9	$23.72	+0.44	+1.85%	Above
EMA 21	$24.35	-0.19	-0.78%	Below
EMA 50	$25.71	-1.55	-6.03%	Below
EMA 200	$25.42	-1.26	-4.96%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score -711 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%30

Momentum 25%60

Volume 20%50

Volatility 10%67

Patterns 15%38

This Week64% bullishof 11 price-based votes

4 Weeks Ago45%+19 pts since

12 Weeks Ago36%+28 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$23.44

Price vs SMA 50$27.15

Price vs SMA 200$24.24

EMA 9/21 Cross23.7/24.4

SMA 50/200Golden

ADX DirectionADX 31

Supertrend$25

Parabolic SAR$22

SMA Slope-0.240

RSI45.9

Stochastic K/D90/78

StochRSI K/D96/98

Williams %R-22

CCI38

TSI vs Signal-22.5

CMO-8.2

ROC9.87%

OBV SignalAccum

Chaikin MF-0.240

MFI66

Force Index-1M

Elder Ray Bull0.88

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 78

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$24.47 / $25.18 / $25.53	S1 / S2	$24.12 / $23.41
Bollinger (20,2)	$19.35 – $27.53	Squeeze	Off
52-wk range	$17.61 – $31.65	Off 52-wk high	-23.7%
ATR (14)	$1.00 (4.1%)	Historical vol	65.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.3%Jan55%

-1.3%Feb45%

+0.7%Mar57%

+1.0%Apr55%

+0.1%May45%

+1.1%Jun55%

+2.8%Jul50%

+2.7%Aug60%

-0.5%Sep50%

-1.1%Oct40%

+2.0%Nov55%

+0.5%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	GEN	S&P 500
Weekly volatility (σ, 1y)	6.54%	1.83%
Best / worst week (1y)	+17.1% / -23.6%	—
Max drawdown (5y, monthly)	-40.1%	—
1-week VaR (95%)	-8.2%	—
Beta (5y)	1.22	1.00

GEN EQUITY WEATHER (LIVE)RAINY · -25

Trend-46

Momentum+50

Volume-66

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 99 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-25.2-6.8 vs industry

Trend-46.3-28.9 vs industry

Momentum+50.3+70.5 vs industry

Volume-66.1-65.1 vs industry

Reading	GEN	Software - Infrastructure n=566	Technology n=6,969	All US symbols n=70,435
Overall	-25.2	-18.4	-20.7	-20.5
Trend	-46.3	-17.3	-20.8	-21.3
Momentum	+50.3	-20.2	-28.5	-15.8
Volume	-66.1	-1.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Vincent Pilette Chief Executive Officer	$15.4M	94% equity+incentive
Ondrej Vlcek Former President	$8.4M	91% equity+incentive
Natalie M. Derse Chief Financial Officer	$5.8M	90% equity+incentive
Bryan S. Ko Chief Legal Officer, Secretary a	$4.4M	88% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	18
Social	26
Governance	19
Composite ESG	21

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-03-28 to 2027-03-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	50 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-09 to 2026-10-06
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Gen Digital Inc. (GEN)

Institutions holding — 12 quarters

Gen Digital Inc. (GEN)

Monthly Net Insider Flow (000 shares)

Signal Summary

Gen Digital Inc. (GEN)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding GEN — quarterly

Institutional Put/Call — quarterly

Where GEN Trades in the Dark

Gen Digital Inc. (GEN)

3.8 · Employees (SEC filings)

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Balance Sheet — Full

Cash Flow Statement — Full

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Street Price Target — Trajectory

Third-Party Composite Rating

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Family Scores (site weights)

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)

Gen Digital Inc. (GEN)