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GEN

Gen Digital Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$19.17$-0.20 (-1.03%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GEN is being prepared.

Key Stats

Key Stats

Open

$19.18

Day High

$19.31

Day Low

$19.03

Prev Close

$19.37

Volume

0

Avg Volume

—

Day Change

$-0.20

Change %

-1.03%

Fundamentals

Fundamentals

P/E

19.0

P/B

7.18

EPS (TTM)

$0.97

Div Yield

2.73%

Market Cap

$11440.99T

52-Wk Range

$18.20 — $32.22

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns GEN

Passive / Index31.8%11 holders
Other22.5%560 holders
Quality / Compounder19.7%33 holders
Dealer / Bank6.7%36 holders
Deep Value2.6%2 holders
Activist1.7%1 holder
Systematic / Quant1.7%10 holders
Income / Defensive1.5%24 holders
Tactical / Macro0.8%3 holders

Based on Q4 2025 13F filings + AC behavioral model

681 institutional holders

Top Holders

1.▲Vanguard Group
$1844132.5B
2.★State Street
$817121.0B
3.▲BlackRock, Inc.
+0.3%$655269.8B
4.▲FIRST TRUST ADVISORS LP
+22.0%$540655.6B
5.▲Fidelity Management
+858.1%$520660.9B
6.▲AMERIPRISE FINANCIAL INC
$515034.8B
7.▲Geode Capital Management
+0.2%$375092.0B
8.▼BlackRock, Inc.
-45.8%$353689.6B
9.▲Boston Partners
+311.4%$310601.9B
10.▲Fidelity Management
+431.1%$288641.5B
11.▼Starboard Value LP
-13.0%$287822.2B
12.▲Fidelity Management
+395.2%$269128.5B
13.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+36.0%$244131.1B
14.▲Invesco Ltd
$230658.9B
15.▼LYRICAL ASSET MANAGEMENT LP
-4.6%$221541.7B
16.▲FRANKLIN RESOURCES INC
$212089.4B
17.★Legal & General Group Plc
$183924.0B
18.▼BlackRock, Inc.
-75.5%$160322.3B
19.▲Dimensional Fund Advisors
+731.1%$136222.4B
20.★Northern Trust Corp
$118587.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(31.8%)
●
Holds
Other(22.5%)
●
—
Quality / Compounder(19.7%)
●
Holds through
Dealer / Bank(6.7%)
●
Facilitating
Deep Value(2.6%)
●
Possible buyer
Activist(1.7%)
●
May accumulate
Systematic / Quant(1.7%)
●
De-risking (mechanical)
Income / Defensive(1.5%)
●
Inflows (flight to yield)
Tactical / Macro(0.8%)
●
Reducing rapidly
Growth / Momentum(0.0%)
●
Likely trimming

52% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus10 buy, 7 hold, 0 sellFinnhub
↑↑Inst. Flows692 increased/new, 320 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.