GEN

GEN DIGITAL INC

Technology | Large Cap

$0.58

EPS Forecast

$1,255

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.58

Revenue Forecast:

$1,255

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

$16

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

52%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$46

As % of share price:

0.37% MEDIUM

As % of market cap:

0.37% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.68

Revenue 95th %ile:

$1,319

EPS 75th %ile:

$0.61

Revenue 75th %ile:

$1,272

EPS 25th %ile:

$0.56

Revenue 25th %ile:

$1,240

EPS 5th %ile:

$0.50

Revenue 5th %ile:

$1,202

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.01