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GEN as of Oct 31 · 21:10 ET
GENNasdaqServices-Prepackaged Software

Gen Digital Inc. · Brief

Next report

95 days

Feb 4 · after closeest.Q3 FY27
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±7.7%
avg realized
±7.6%
Jan 30 '25±6.1%▼−3.51%×0.58
May 6 '25±6.3%▲+8.24%×1.32
Q1 FY26±5.9%▲+7.71%×1.30
Q2 FY26±7.3%▲+1.26%×0.17
Q3 FY26±8.9%▲+8.11%×0.92
Q4 FY26±7.9%▲+12.33%×1.57
Q1 FY27±9.5%▲+3.81%×0.40
Q2 FY27±9.8%▲+15.81%×1.62
quarterimplied−20%0+20%realized×
Q2 FY27±9.8%▲+15.81%×1.62
Q1 FY27±9.5%▲+3.81%×0.40
Q4 FY26±7.9%▲+12.33%×1.57
Q3 FY26±8.9%▲+8.11%×0.92
Q2 FY26±7.3%▲+1.26%×0.17
Q1 FY26±5.9%▲+7.71%×1.30
2 older reports
May '25±6.3%▲+8.24%×1.32
Jan '25±6.1%▼−3.51%×0.58
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

—

Linked exposure

GEN report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±11.3% into Oct 28 earnings (Oct 14 close).Source
Oct 9report dateEarnings date confirmed: Oct 28, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.