GE
GEN
-2.7%⚪ No clear catalystGen Digital Inc. Common Stock · Technology
$24.16Vol 8.00M · 0.6× normalMkt cap −$0.40BMarket closed — 2026-10-16 session
What happened
Move
-2.7%
Price
$24.16
Volume
8.00M
0.6× normal
Market cap
$14.46B
−$0.40B today
Why it moved
Sector-wide movelow confidence
- Sector-wide move — computed
Sector-driven move — the stock is moving largely with its sector (-3.2%); no major company-specific catalyst detected.
Verdict — was the move justified?
⚪ No clear catalyst
No reliable catalyst was identified for this move.
How unusual is this move
σ score
0.5σ
vs own 20d volatility
Percentile
88th
of 987 daily moves
Avg daily move
±1.4%
own 5y average
vs sector
+0.5%
beyond sector median
What happened after similar moves
87 similar down moves in GEN’s 5-year history:
After 5 days
+0.9%
61% higher
After 20 days
+1.5%
54% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 85G 57P 95H 18Q 85EW 35/65
Valuation context
P/E (TTM)
13.7
5y median 25.0
P/E percentile
33%
vs own 4y history
FCF yield
0.1%
Valuation sits near the middle of its own historical range (33th percentile).
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