GE

Gen Digital Inc.

GEN · Gen Digital Inc. · IT

Up next day
8/12
67%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±5.8%
typical swing on earnings
Price when beating
+4.5%
avg over 9 beats
Biggest single move
+15.3%
'24.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 6 of 9 beats (67%)
Moves in line with results — fairly predictable
Avg +4.5% on a beat, -0.3% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 75% of last 12
vs IT sector avg (177 peers)
This
+3.3%
Sector
+0.7%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
3xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 5After close
'26.10 expectedEst. EPS $0.72
Quarter ended 7/2026
Reported 2026-08-06
Next-day move
+3.8%
After 5 days +5.2%
vs Consensus$0.69$0.71+3.0% beat
EPS
$0.71
YoY +11%
Revenue
$1.3B
YoY +6%
Next-Q guidance
N/A
Price around earnings
vs market +3.2%p+44% run-up before

Earnings trend · last 12 quarters

EPS$0.71YoY +11%
'23.9'26.7
Revenue$1.3BYoY +6%
'23.9'26.7

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
8x67%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
4x33%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 8 of 12q (67%)

Community · GEN

What do you think of this stock's earnings pattern?

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