EdgeMarketInstruments › FTNT

FTNT — Fortinet, Inc.

US Technology Computers & hardware equity mkt cap 110.6B
153.51 +1.80% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 75.23 · high 168.29

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.80%
1 week-4.06%
1 month+1.30%
3 months+18.58%
6 months+91.89%
Year to date+97.11%
1 year+92.83%
3 years+163.85%
5 years+148.12%

Technicals

RSI 1439.9
vs 50-day avg-1.62%
vs 200-day avg+44.58%
Volatility 1y39.8%
Max drawdown 1y-14.34%
Avg volume 30d5.1M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on FTNT

datesignal measured base rate
2026-08-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-25Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-07Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-04Ohlgart Christiane
Chief Financial Officer
Open-market sale 10b5-1 plan387164.5963.7K
2026-08-03Xie Ken
PRESIDENT & CEO
Open-market sale 10b5-1 plan68.0K163.0811.1M
2026-08-03Xie Ken
PRESIDENT & CEO
Open-market sale 10b5-1 plan47.9K163.917.9M
2026-08-03Xie Ken
PRESIDENT & CEO
Option exercise 10b5-1 plan155.0K22.903.5M
2026-08-03Xie Ken
PRESIDENT & CEO
Open-market sale 10b5-1 plan19.6K160.823.2M
2026-08-03Xie Ken
PRESIDENT & CEO
Open-market sale 10b5-1 plan18.4K160.142.9M
2026-08-03Xie Ken
PRESIDENT & CEO
Open-market sale 10b5-1 plan7.3K161.821.2M
2026-08-03Xie Michael
VP, ENGINEERING & CTO
Open-market sale 10b5-1 plan1.4K163.12231.8K
2026-08-03Xie Michael
VP, ENGINEERING & CTO
Open-market sale 10b5-1 plan800163.98131.2K
2026-08-03Xie Michael
VP, ENGINEERING & CTO
Open-market sale 10b5-1 plan700160.36112.3K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.5.1B62.0M
STATE STREET CORP2.4B28.9M
VANGUARD PORTFOLIO MANAGEMENT LLC2.0B25.0M
GEODE CAPITAL MANAGEMENT, LLC1.4B17.5M
Bank of New York Mellon Corp1.1B13.3M
FIRST TRUST ADVISORS LP940.3M11.5M
Invesco Ltd.817.6M10.0M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP788.7M9.7M
GOLDMAN SACHS GROUP INC733.6M9.0M
MORGAN STANLEY722.8M8.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about FTNT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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