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As of 2026-08-24, Gen Digital Inc. Common Stock (GEN) has a 3-month relative strength percentile of 78 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 3.2%, relative volume 1.10×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GEN is held by 63 ETFs as of May 2026. Top owner: VGT at 0.11% weight, $192M notional. Top 3 carry $260M.
Held by 242 ETFs · $2.7B across latest filings · largest weight 4.47% (BUG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.11% | $192M | −0.02 pp |
| BUG | 4.47% | $52M | −0.77 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $15M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $9M | — |
| VONVVanguard Russell 1000 Value ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.04% |
| $8M |
| — |
| QQQJ | 0.73% | $8M | +0.04 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.03% | $8M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.05% | $7M | — |
| ACWV | 0.17% | $6M | +0.03 pp |
| EUSA | 0.20% | $3M | +0.05 pp |
Showing 10 of 63 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEN Jan avg: -0.80% median: 0.59% win: 50% σ: 8.20% n: 4 2022-11-09 → 2026-07-31 | GEN Feb avg: -7.01% median: -7.20% win: 25% σ: 6.93% n: 4 2022-11-09 → 2026-07-31 | GEN Mar avg: -6.82% median: -7.47% win: 25% σ: 9.31% n: 4 2022-11-09 → 2026-07-31 | GEN Apr avg: -1.80% median: -0.04% win: 50% σ: 6.06% n: 4 2022-11-09 → 2026-07-31 | GEN May avg: 16.58% median: 16.69% win: 75% σ: 15.05% n: 4 2022-11-09 → 2026-07-31 | GEN Jun avg: 1.53% median: 1.92% win: 75% σ: 3.95% n: 4 2022-11-09 → 2026-07-31 | GEN Jul avg: 4.87% median: 4.45% win: 100% σ: 4.12% n: 4 2022-11-09 → 2026-07-31 | GEN Aug avg: 2.78% median: 2.41% win: 100% σ: 1.20% n: 3 2022-11-09 → 2026-07-31 (current) | GEN Sep avg: -5.01% median: -5.99% win: 33% σ: 8.22% n: 3 2022-11-09 → 2026-07-31 | GEN Oct avg: -2.27% median: -5.77% win: 33% σ: 7.30% n: 3 2022-11-09 → 2026-07-31 | GEN Nov avg: 11.19% median: 6.09% win: 100% σ: 14.51% n: 4 2022-11-09 → 2026-07-31 | GEN Dec avg: -2.86% median: -1.78% win: 50% σ: 7.28% n: 4 2022-11-09 → 2026-07-31 |