Insider Cluster (2 insiders) ·Filed Aug 25, 2026

GEN

Gen Digital Inc.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $1.4M total
Actionable Insight • Neutral

This insider cluster is too small in dollar value and insider seniority to warrant a trading response. Monitor for larger C-suite sales or purchases that exceed 0.1% of market cap for a meaningful signal.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
GEN ▼ -10.51% at T+20d
NEUTRAL call ✗ call lost -10.51% · α vs SPY -10.76% · entry $29.31 → $26.23
Next anchor: T+60d in 7w
Latest observation: T+25 -38.52% FF3 residual α
Entry anchored
Aug 24, 06:25 PM ET
via 1-min bar
T+1d
+1.13%
call +1.13% · α +1.10%
$29.64
settled 5w ago
T+5d
+2.42%
call +2.42% · α +2.96%
$30.02
settled 5w ago
T+20d
-10.51%
call -10.51% · α -10.76%
$26.23
settled 10d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Two Gen Digital insiders sold a total of $1.39M in stock over a 7-day window, led by Director Ondrej Vlcek's $1.38M open-market sale. The total value is only ~0.008% of the $17.4B market cap, making this a routine, immaterial cluster. No C-suite executives participated, and the smaller sale by a Head of Products is likely liquidity-driven. The cluster carries no actionable signal for traders.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
2

Key Facts

  • Director Ondrej Vlcek sold 47,462 shares at $29.00 for $1.38M on 2026-08-21.
  • Head of Products Travis Witteveen sold 440 shares at $28.06 for $12K on 2026-08-17.
  • Total insider selling of $1.39M is only ~0.008% of Gen Digital's $17.4B market cap.
  • No C-suite (CEO/CFO) insiders traded; both sellers are non-C-suite.
  • The cluster is too small relative to market cap to be informative per academic literature.

Financial Impact

Total insider sales of $1.39M, representing ~0.008% of market cap — trivial.

insider_ownership

Risk Factors

  • Insider selling could accelerate if broader market or sector weakness emerges.
  • No C-suite buying to offset the selling — a lack of bullish insider conviction.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
63% bullish (16 analysts)

Investment Themes

Cybersecurity

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GEN-1787728648615
4 reports for GEN
Performance horizon
Filters
Rows
Reports for GEN — sortable, filterable
TypeNow
Aug 25, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$29.31 $26.23▼ −10.51%▼ −10.76%$22.25 (−24.09%)
Aug 21, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$28.93 $29.15▲ +0.76%▲ +1.29%$22.25 (−23.09%)
Aug 10, 2026
7w ago
Court Ruling
NEUTRAL ★ 2/10
$29.29 $29.81▲ +1.78%▲ +2.69%$22.25 (−24.04%)
Jun 12, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$24.41 $26.16▲ +7.17%▲ +7.92%$22.25 (−8.85%)
Showing 4 of 4

US Market Status

Market Closed — Opens in 2m

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Report published Aug 26, 2026