AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $36.2M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$36.2M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 8 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 27- Open
- $177.30
- 52-wk high
- $181.37
- High
- $177.78
- 52-wk low
- $73.55
- Low
- $172.83
- Prev close
- $178.67
- Mkt cap
- $127.27B
- P/E
- 61.5x
- Volume
- 2.51M
- Fwd P/E
- 45.0x
- Beta
- 1.06
- P/S
- 16.9x
- P/B
- 82.4x
- Profit margin
- +28.2%
- Op margin
- +33.6%
- ROE
- +117.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about FTNT filings
Are insiders buying or selling Fortinet Inc (FTNT) stock?
Net selling: insiders sold $36.2M and bought $0 of FTNT stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $36.2M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Xie, Ken (President & CEO), who sold $26.3M. The latest filing was on Sep 25, 2026.
Which members of Congress have traded FTNT recently?
None. No member of Congress disclosed a FTNT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this FTNT smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- DS
D.E. Shaw
$510.7M
added
- CI
Citadel
$281.6M
added
- TS
Two Sigma
$241.7M
added
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in FTNT right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 12.1% below what analysts expected.
Earnings per share
$0.66 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
Q3 2026 guidance
$2.01B to $2.10B
No comparable estimate
Reports Nov 4, 2026, in 38 days
Estimates as of Sep 27, 2026
EPS expected
$0.84 to $0.92
Revenue expected
37 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.72B | $1.91B | $1.85B | $2.05B |
| Cost of what it sold | $318.6M | $389.2M | $364.5M | $404.7M |
| Gross profit | $1.41B | $1.52B | $1.49B | $1.64B |
| What it spent | ||||
| Research and development | $202.4M | $205.0M | $214.0M | $225.0M |
| Sales and admin | $61.4M | $57.3M | $56.2M | $61.1M |
| Other operating costs | $596.6M | $629.3M | $636.3M | $667.8M |
| Total operating expenses | $860.4M | $891.6M | $906.5M | $953.9M |
| What was left | ||||
| Operating profit | $545.9M | $625.6M | $580.0M | $689.3M |
| Interest on debt | $6.2M | $4.4M | $4.2M | $3.2M |
| Profit before tax | $594.6M | $650.8M | $656.6M | $720.2M |
| Tax | $120.7M | $144.8M | $122.0M | $115.0M |
| Net profit | $473.9M | $506.0M | $534.5M | $606.3M |
| EBITDA | $639.2M | $694.7M | $794.8M | $764.8M |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
2 Cybersecurity Stocks Breaking Out as AI Continues to Be a Tailwind
Leans bullishSep 27Form 4 Fortinet Inc For: 25 September By Investing.com
NeutralSep 26Form 4 Fortinet Inc For: 25 September By Investing.com
NeutralSep 26Fortinet (FTNT) CFO Christiane Ohlgart Sells 48 Shares as Stock Trades Well Above GF Value
BearishSep 26Form 4 Fortinet Inc For: 25 September
NeutralSep 25Fortinet (FTNT) Stock Sinks As Market Gains: What You Should Know
NeutralSep 25Fortinet (FTNT) finance chief sells 48 shares under a trading plan adopted in June.
NeutralSep 25Fortinet stock trades at USD 174.81, down 2.16 percent in New York trading
Leans bearishSep 25