| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/07/2026 | ±3.1% | +3.8% | under-priced |
| 02/06/2026 | ±4.2% | +8.1% | under-priced |
| 11/07/2025 | ±2.2% | +1.3% | over-priced |
| 01/31/2025 | ±1.9% | -3.5% | under-priced |
| 10/31/2024 | ±1.8% | +8.2% | under-priced |
| 08/07/2024 | ±3.7% | -0.7% | over-priced |
| 02/05/2024 | ±6.8% | -0.7% | over-priced |
| 11/07/2023 | ±2.7% | +8.5% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $0.36 | $1.3B | $215M |
| Q4 FY2026 | $0.83 | $1.3B | $512M |
| Q3 FY2026 | $0.31 | $1.2B | $192M |
| Q2 FY2026 | $0.21 | $1.2B | $134M |
Gen Digital Inc. Common Stock (GEN) reports in 125 days, with the next report estimated for 01/15/2027. Across the last 8 reports, options priced an average ±3.3% earnings move while the stock actually moved 4.3% on average — the market has been roughly fair on GEN's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 0.0%. QuantLogix's live 5-factor engine currently reads GEN as a buy at 70/100.
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 →