Gen Digital Inc.

🇺🇸NASDAQ Global Select
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Gen Digital Inc. stock analysis GEN overview
Somewhat Bullish +35

Earnings Preview: What To Expect From Gen Digital's Report - Yahoo Finance

🏢 Gen Digital Inc. (GEN) is a cybersecurity provider based in Tempe, Arizona, with a market cap of $11.5 billion serving individuals and small businesses.

📅 The company is scheduled to release its Q4 2026 earnings report on Thursday, May 7, after the market closes.

💰 Analysts project diluted EPS of $0.58 for the quarter, representing a 9.4% increase from the $0.53 reported last year.

⚠️ The company has missed or fallen short of Wall Street's EPS estimates for each of its last four quarters prior to this report.

📈 Fiscal 2026 EPS is forecast at $2.30, up 14.4% from $2.01 in fiscal 2025, with a further projected rise of roughly 17% to $2.69 in fiscal 2027.

📉 Over the past 52 weeks, GEN stock has declined 22.5%, significantly underperforming the S&P 500's 28.4% gain and the Technology sector ETF's 46.8% return.

💵 Following Q3 2026 earnings on Feb. 5, revenue increased 26% to $1.2 billion, while adjusted EPS rose 14% to $0.64.

🎯 Management raised its full-year guidance for 2026, expecting EPS between $2.54 and $2.56 with Q4 revenue projected between $1.2 billion and $1.3 billion.

⭐ The consensus analyst rating is "Moderate Buy," split evenly between five "Strong Buy" recommendations and five "Hold" ratings among ten covering analysts.

🎯 The average analyst price target is set at $31.89, which suggests a potential upside of 68.6% from current stock levels.

Bullish Signals
  • Analysts project Gen Digital's fiscal 2026 EPS to be $2.30, representing a 14.4% increase from $2.01 in fiscal 2025.
  • Forward guidance shows strong growth potential with expected EPS rising by roughly 17% year over year to $2.69 in fiscal 2027.
  • Following its Q3 2026 earnings release on Feb. 5, Gen Digital's stock rose 2.2% while revenue jumped 26% to $1.2 billion and adjusted EPS increased 14% to $0.64.
  • The company has raised its full-year guidance, expecting Q4 revenue between $1.2 billion and $1.3 billion with a full-year EPS range of $2.54 to $2.56.
  • Analyst sentiment is moderately bullish with an average price target of $31.89, indicating significant upside potential of 68.6% from current levels.
Risk Factors
  • The stock has declined 22.5% over the past 52 weeks, significantly underperforming the S&P 500 Index's 28.4% rise and the State Street Technology Select Sector SPDR ETF's 46.8% return during the same period.
  • The company has failed to meet or exceed Wall Street's EPS estimates in all of its last four quarters, indicating a pattern of missing analyst expectations.
Full Analysis
Tempe, Arizona-based Gen Digital Inc. (GEN) is preparing to report its Q4 2026 earnings after the market closes on Thursday, May 7. The cybersecurity provider, which serves individuals, families, and small businesses with solutions for security, performance management, identity protection, and privacy, currently has a market capitalization of $11.5 billion. Wall Street analysts expect the company to report diluted EPS of $0.58 for the quarter, representing a 9.4% increase from the year-ago figure of $0.53. Despite this anticipated growth, it is noted that Gen Digital has failed to meet or exceed Wall Street's EPS estimates during each of its last four quarters. Looking further ahead, projections for Gen Digital show continued growth potential. Analysts project fiscal 2026 EPS to reach $2.30, a 14.4% increase from the $2.01 reported in fiscal 2025. The outlook extends into the future with an expectation that EPS will rise by approximately 17% year over year to reach $2.69 in fiscal 2027. Regarding recent performance, Gen Digital's stock has fallen 22.5% over the past 52 weeks, significantly underperforming the S&P 500 Index's 28.4% gain and the State Street Technology Select Sector SPDR ETF's 46.8% return during the same period. Recent developments have shown signs of improvement; on February 5, Gen Digital stock rose 2.2% following the release of its Q3 2026 earnings, where revenue jumped 26% to $1.2 billion and adjusted EPS increased 14% to $0.64. Ahead of the upcoming earnings call, the company has raised its full-year guidance, with analysts expecting revenue in the range of $1.2 billion to $1.3 billion for the fourth quarter and a full-year EPS between $2.54 and $2.56. The analyst sentiment is moderately bullish, with a split of five "Strong Buy" ratings and five "Hold" ratings among ten analysts covering the stock. This translates to an average analyst price target of $31.89, suggesting a potential upside of 68.6% from current trading levels.