QuantLogix ← GEN scorecard
📅 GEN Earnings Preview
Gen Digital Inc. Common Stock
Next report (est.)
11/04/2026
Countdown
8 days
EPS growth YoY
+63.6%
Revenue growth YoY
+6.3%
Options-implied earnings move
±10.7%
The at-the-money straddle prices a move to roughly $27.01 or $21.81 from $24.41 by 11/20/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/07/2026 ±3.1% +3.8% under-priced
05/21/2026 ±3.5% -0.6% over-priced
02/06/2026 ±4.2% +8.1% under-priced
11/07/2025 ±2.2% +1.3% over-priced
08/13/2025 ±4.5% +1.0% over-priced
05/15/2025 ±2.7% +1.3% over-priced
01/31/2025 ±1.9% -3.5% under-priced
10/31/2024 ±1.8% +8.2% under-priced
Across these reports, options implied an average ±3.0% move vs an actual average of 3.5% — the stock stayed inside the implied band 50% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q1 FY2027 $0.36 $1.3B $215M
Q4 FY2026 — $1.3B $512M
Q3 FY2026 $0.31 $1.2B $192M
Q2 FY2026 $0.21 $1.2B $134M
Analyst posture
Buy / Strong Buy
9
Hold
7
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Buy · 61/100 Full scorecard →
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Gen Digital Inc. Common Stock (GEN) reports in 8 days, with the next report estimated for 11/04/2026. Across the last 8 reports, options priced an average ±3.0% earnings move while the stock actually moved 3.5% on average — the market has been roughly fair on GEN's earnings risk. Fundamentals into the print: EPS up 63.6% year-over-year, revenue up 6.3%. QuantLogix's live 5-factor engine currently reads GEN as a buy at 61/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →