Robeco Institutional Asset Management B.V. Sells 204,434 Shares of Gen Digital Inc. $GEN

Key Points

• Robeco Institutional Asset Management reduced its stake in Gen Digital by 8.7% in Q4, selling 204,434 shares and leaving it with 2,143,609 shares (about a 0.35% stake) valued at roughly $58.29 million.
• Gen Digital slightly beat Q4 estimates with $0.64 EPS (vs. $0.63) and $1.24 billion revenue, reported 25.8% year‑over‑year revenue growth, and set FY2026 EPS guidance of 2.540–2.560.
• The company pays a quarterly dividend of $0.125 (annualized $0.50, ~2.6% yield), has a market cap of about $11.45 billion, and carries a consensus analyst rating of Hold with an average target price of $31.86.

Robeco Institutional Asset Management B.V. reduced its holdings in Gen Digital Inc. (NASDAQ:GEN - Free Report) by 8.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,143,609 shares of the company's stock after selling 204,434 shares during the period. Robeco Institutional Asset Management B.V. owned approximately 0.35% of Gen Digital worth $58,285,000 as of its most recent SEC filing.

Several other institutional investors also recently added to or reduced their stakes in the business. Vanguard Group Inc. increased its position in Gen Digital by 1.4% in the 3rd quarter. Vanguard Group Inc. now owns 72,213,797 shares of the company's stock worth $2,050,150,000 after buying an additional 964,046 shares during the period. State Street Corp increased its position in Gen Digital by 3.4% in the 3rd quarter. State Street Corp now owns 30,558,806 shares of the company's stock worth $867,565,000 after buying an additional 1,015,755 shares during the period. Ameriprise Financial Inc. increased its position in Gen Digital by 2.2% in the 3rd quarter. Ameriprise Financial Inc. now owns 22,961,310 shares of the company's stock worth $651,867,000 after buying an additional 487,393 shares during the period. First Trust Advisors LP increased its position in shares of Gen Digital by 2.5% during the third quarter. First Trust Advisors LP now owns 16,301,095 shares of the company's stock valued at $462,788,000 after purchasing an additional 401,937 shares during the period. Finally, Boston Partners increased its position in shares of Gen Digital by 4.3% during the third quarter. Boston Partners now owns 13,689,577 shares of the company's stock valued at $388,610,000 after purchasing an additional 565,836 shares during the period. 81.38% of the stock is owned by institutional investors.

Gen Digital Price Performance

Gen Digital stock opened at $18.91 on Tuesday. The company has a debt-to-equity ratio of 3.50, a quick ratio of 0.47 and a current ratio of 0.47. The firm has a market cap of $11.45 billion, a P/E ratio of 19.49, a P/E/G ratio of 0.51 and a beta of 1.15. The business's fifty day moving average is $21.33 and its two-hundred day moving average is $24.79. Gen Digital Inc. has a 52 week low of $17.78 and a 52 week high of $32.22.

Gen Digital (NASDAQ:GEN - Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The company reported $0.64 EPS for the quarter, topping analysts' consensus estimates of $0.63 by $0.01. The company had revenue of $1.24 billion for the quarter, compared to analyst estimates of $1.23 billion. Gen Digital had a return on equity of 56.76% and a net margin of 12.76%.The business's revenue was up 25.8% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.56 earnings per share. Gen Digital has set its Q4 2026 guidance at 0.640-0.660 EPS and its FY 2026 guidance at 2.540-2.560 EPS. Equities research analysts forecast that Gen Digital Inc. will post 2.05 earnings per share for the current fiscal year.

Gen Digital Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 11th. Shareholders of record on Monday, February 16th were paid a $0.125 dividend. The ex-dividend date of this dividend was Friday, February 13th. This represents a $0.50 dividend on an annualized basis and a yield of 2.6%. Gen Digital's payout ratio is currently 51.55%.

Analysts Set New Price Targets

A number of analysts have recently issued reports on GEN shares. Wall Street Zen upgraded Gen Digital from a "hold" rating to a "buy" rating in a research report on Sunday, March 29th. Barclays lowered their price objective on Gen Digital from $32.00 to $26.00 and set an "equal weight" rating on the stock in a research report on Monday. Jefferies Financial Group upgraded Gen Digital from a "hold" rating to a "strong-buy" rating in a research report on Wednesday, March 11th. Zacks Research upgraded Gen Digital from a "strong sell" rating to a "hold" rating in a research report on Wednesday, February 18th. 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 objective on the stock. One equities research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, Gen Digital presently has a consensus rating of "Hold" and a consensus 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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