| GEN |
Report |
Non-GAAP EPS (Q1 FY27) |
BEAT |
pred ~$0.71 vs. cons ~$0.69 |
MEDIUM |
| GEN |
Report |
Total Revenue (Q1 FY27) |
IN-LINE |
pred ~$1,320M vs. cons ~$1,313M |
MEDIUM |
| GEN |
Report |
Cyber Safety Platform revenue (disintermediation crux) |
IN-LINE |
pred ~$846M vs. cons ~$843M |
LOW |
| GEN |
Guide |
FY27 Revenue guide (reaffirm vs raise) |
UNCHANGED |
guide ~$5,375M vs. cons ~$5,385M (FY27, full-year) |
MEDIUM |
| GEN |
Guide |
FY27 Non-GAAP EPS guide (reaffirm vs raise) |
UNCHANGED |
guide ~$2.90 vs. cons ~$2.91 (FY27, full-year) |
MEDIUM |
| GEN |
Guide |
Q2 FY27 implied guide (EPS) |
UNKNOWN |
guide ~$0.72 vs. cons ~$0.72 (Q2 FY27) |
LOW |
| GEN |
Return |
Day-1 residual (stock − beta × S&P 500) |
+1.0% |
— |
LOW |
| GEN |
Return |
5-day cumulative residual |
-1.5% (FADE) |
GEN ran ~+9.5% idiosyncratic (beta ~0.5) into the print, setting a high 'show-me' bar. A modest Q1 EPS beat with only a FY27 reaffirm (not a raise) this early implies flat-to-lower back-half math — a beat that pulls out-period estimates down rather than up. With no fresh raise and the stock already recovered ~55% off March lows, the initial pop fades as revisions fail to ratchet higher and momentum longs take profits. |
MEDIUM |