GEN Smart Money
Gen Digital Inc.
1W: +0.7%
1M: +16.3%
3M: -11.8%
YTD: -5.6%
1Y: -9.2%
3Y: +49.8%
5Y: +2.0%
$24.25
-0.16 (-0.66%)
Weekly Expected Move ±5.2%
$22
$24
$25
$26
$27
Credit Risk of going bust: higher than 54% of companies Debt: 35.9% of company value Bonds: $218.7M held by 255 funds, 230 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 96%), Gen Digital Inc. would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.00 (down 96%), Gen Digital Inc. would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026784
Institutions Holding
+1 vs prior
93.3%
Ownership
+25.09%
114
New
281
Increased
303
Reduced
92
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Hoskins Roche L Talbott | director | A-Grant/Award | 2,030 | $22.80 | $46K | Filing |
| 2026-10-06 | Hoskins Roche L Talbott | director | A-Grant/Award | 10,966 | $— | $0 | Filing |
| 2026-09-09 | BRANDT ERIC | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | Baudis Pavel | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | Baudis Pavel | director | F-Tax Withholding | 2,647 | $29.76 | $79K | Filing |
| 2026-09-09 | Barsamian Sue | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | Barsamian Sue | director | G-Gift | 8,822 | $— | $0 | Filing |
| 2026-09-09 | BRANDT ERIC | director | G-Gift | 8,822 | $— | $0 | Filing |
| 2026-09-09 | Chrystal John C | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | Denzel Nora | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | HEATH EMILY | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | Smith Sherrese M | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | Smith Sherrese M | director | A-Grant/Award | 1,680 | $— | $0 | Filing |
| 2026-09-09 | Vlcek Ondrej | director | A-Grant/Award | 9,072 | $— | $0 | Filing |
| 2026-09-09 | Vlcek Ondrej | director | F-Tax Withholding | 2,647 | $29.76 | $79K | Filing |
| 2026-09-04 | KO BRYAN SEUK | officer: coo, clo and secretary | S-Sale | 28,248 | $30.67 | $866K | Filing |
| 2026-09-01 | Vlcek Ondrej | director | F-Tax Withholding | 128 | $30.02 | $4K | Filing |
| 2026-08-27 | Vlcek Ondrej | director | S-Sale | 200,000 | $30.00 | $6.0M | Filing |
| 2026-08-25 | Vlcek Ondrej | director | S-Sale | 152,358 | $29.00 | $4.4M | Filing |
| 2026-08-21 | Vlcek Ondrej | director | S-Sale | 47,462 | $29.00 | $1.4M | Filing |
| 2026-08-19 | Vlcek Ondrej | director | S-Sale | 100,000 | $28.00 | $2.8M | Filing |
| 2026-08-17 | Witteveen Travis Michael | officer: head of products and portfolio | S-Sale | 440 | $28.06 | $12K | Filing |
| 2026-08-15 | Witteveen Travis Michael | officer: head of products and portfolio | A-Grant/Award | 440 | $24.21 | $11K | Filing |
| 2026-08-10 | Witteveen Travis Michael | officer: head of products and portfolio | S-Sale | 30,000 | $29.42 | $883K | Filing |
| 2026-06-10 | Vlcek Ondrej | director | S-Sale | 100,000 | $24.78 | $2.5M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-14 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-22 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-20 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-20 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-07 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-06 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-30 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-21 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-21 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-11 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-10-11 | Diana Harshbarger | House | Sell | $1,001 - $15,000 | Filing |
| 2022-07-22 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 53,447,940 | $1.3B | +494,203 | 2026-06-30 | Filing |
| FMR LLC | 46,348,313 | $1.2B | +1,550,335 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 35,673,604 | $888M | +87,124 | 2026-06-30 | Filing |
| STATE STREET CORP | 31,242,349 | $778M | +1,742,614 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30,421,154 | $757M | -934,529 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 27,725,433 | $690M | +7,775,848 | 2026-06-30 | Filing |
| Boston Partners | 20,667,093 | $514M | +5,782,014 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 15,794,204 | $392M | +232,077 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 15,479,704 | $385M | +670,761 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,452,254 | $335M | +357,868 | 2026-06-30 | Filing |
| Invesco Ltd. | 13,084,850 | $326M | -450,616 | 2026-06-30 | Filing |
| PeakShares LLC | 9,272 | $231M | +600 | 2026-06-30 | Filing |
| Legal & General Group Plc | 9,046,545 | $225M | +286,668 | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,342,317 | $208M | +743,746 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 8,155,355 | $203M | -44,597 | 2026-06-30 | Filing |
| LYRICAL ASSET MANAGEMENT LP | 7,983,428 | $199M | +16,181 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 7,037,704 | $175M | +929,074 | 2026-06-30 | Filing |
| NORGES BANK | 6,398,371 | $159M | +6,398,371 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 6,216,023 | $155M | +339,543 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 5,891,498 | $147M | +494,674 | 2026-06-30 | Filing |