Bokf Na Reduces Holdings in Gen Digital Inc. $GEN

Key Points

• Bokf Na cut its stake in Gen Digital by 26.8% in Q4, selling 52,761 shares and retaining 144,061 shares worth about $3.92 million.
• Gen Digital beat Q4 estimates and raised guidance (Q4 EPS/revenue beats; FY‑2027 EPS lifted to $2.85–$2.95) and crossed $5B in FY26 revenue, which has supported recent stock strength.
• Despite the operational upside, cash fell roughly 59% YoY and the company carries a high leverage profile (debt/equity ≈ 3.5), posing balance‑sheet and execution risks.

Bokf Na cut its stake in shares of Gen Digital Inc. (NASDAQ:GEN - Free Report) by 26.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 144,061 shares of the company's stock after selling 52,761 shares during the quarter. Bokf Na's holdings in Gen Digital were worth $3,917,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently bought and sold shares of GEN. Goldman Sachs Group Inc. boosted its holdings in Gen Digital by 1.1% during the 1st quarter. Goldman Sachs Group Inc. now owns 2,703,712 shares of the company's stock valued at $71,757,000 after acquiring an additional 28,522 shares during the period. Great Lakes Advisors LLC purchased a new stake in Gen Digital during the 1st quarter valued at about $205,000. Woodline Partners LP boosted its holdings in Gen Digital by 37.8% during the 1st quarter. Woodline Partners LP now owns 27,590 shares of the company's stock valued at $732,000 after acquiring an additional 7,562 shares during the period. Focus Partners Wealth boosted its holdings in Gen Digital by 9.7% during the 1st quarter. Focus Partners Wealth now owns 22,347 shares of the company's stock valued at $593,000 after acquiring an additional 1,980 shares during the period. Finally, Geneos Wealth Management Inc. boosted its holdings in Gen Digital by 221.5% during the 1st quarter. Geneos Wealth Management Inc. now owns 1,717 shares of the company's stock valued at $46,000 after acquiring an additional 1,183 shares during the period. 81.38% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Gen Digital

Here are the key news stories impacting Gen Digital this week:

• Positive Sentiment: Q4 results beat estimates — Gen reported EPS of $0.67 vs. consensus ~$0.65 and revenue of $1.28B (≈+27% YoY), with improved margins and strong operating profit growth; these beats are the primary catalyst for the stock rally. Gen Digital (GEN) Q4 Earnings and Revenues Beat Estimates
• Positive Sentiment: Raised guidance — Gen lifted FY‑2027 EPS to $2.85–2.95 (above consensus ~2.82) and Q1 EPS to $0.68–0.70, and guided revenue above Street expectations; upward guidance supports continued investor optimism. Gen Digital forecasts annual results above estimates on strong cybersecurity demand
• Positive Sentiment: Strong FY26 performance highlight — company crossed $5B in FY26 revenue with accelerating growth and reiterated demand for consumer cybersecurity services, reinforcing the secular growth story. Gen Crosses $5B in FY26 Revenue
• Neutral Sentiment: Analyst price targets mixed — recent targets range around $22–$26 (median ~$24), implying modest upside from current levels but varied analyst views. Gen Digital Inc. (GEN) Stock Rises on Q4 2026 Earnings
• Negative Sentiment: Balance sheet/cash concerns — cash & cash equivalents fell materially year‑over‑year (Quiver reports ~59% decline) and debt remains elevated (debt/equity ~3.5 in public filings), which could amplify investor sensitivity to execution risk. Gen Digital Inc. (GEN) Stock Rises on Q4 2026 Earnings
• Negative Sentiment: Insider selling noted — some insider sales were reported in the period, which may concern timing-sensitive investors even though insider activity is limited relative to float. Gen Digital Inc. (GEN) Stock Rises on Q4 2026 Earnings

Gen Digital Stock Up 3.2%

Shares of Gen Digital stock opened at $20.19 on Friday. The company has a current ratio of 0.47, a quick ratio of 0.47 and a debt-to-equity ratio of 3.50. The company's fifty day simple moving average is $20.15 and its two-hundred day simple moving average is $23.90. The company has a market cap of $12.23 billion, a P/E ratio of 20.81 and a beta of 1.10. Gen Digital Inc. has a 12-month low of $17.78 and a 12-month high of $32.22.

Gen Digital (NASDAQ:GEN - Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The company reported $0.64 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.63 by $0.01. The business had revenue of $1.24 billion for the quarter, compared to the consensus estimate of $1.23 billion. Gen Digital had a net margin of 12.76% and a return on equity of 56.76%. The company's quarterly revenue was up 25.8% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.56 EPS. Research analysts anticipate that Gen Digital Inc. will post 2.29 EPS for the current year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on GEN shares. Weiss Ratings restated a "hold (c+)" rating on shares of Gen Digital in a report on Thursday, January 22nd. Zacks Research upgraded shares of Gen Digital from a "strong sell" rating to a "hold" rating in a report on Wednesday, February 18th. Wall Street Zen lowered shares of Gen Digital from a "buy" rating to a "hold" rating in a report on Saturday, April 25th. Barclays lowered their price target on Gen Digital from $32.00 to $26.00 and set an "equal weight" rating for the company in a research report on Monday, April 13th. Finally, Wells Fargo & Company started coverage on Gen Digital in a research report on Tuesday, March 3rd. They set an "equal weight" rating and a $22.00 price target for the company. Two research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company's stock. According to data from MarketBeat, Gen Digital currently has a consensus rating of "Hold" and an average target price of $31.86.

Gen Digital Profile

Gen Digital NASDAQ: GEN is a global cybersecurity company specializing in consumer- and small-business-focused security, privacy, and identity protection solutions. The company offers a suite of products designed to safeguard devices, networks, and personal information against malware, ransomware, phishing attacks and other digital threats. With a focus on user-friendly interfaces and cross-platform compatibility, Gen Digital develops antivirus software, VPN services, parental controls, password management tools, and comprehensive identity-theft monitoring services.

Gen Digital traces its origins to the consumer software division of Symantec Corporation, which was spun off in late 2019 under the NortonLifeLock name.

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