Fortinet (FTNT) Stock: Price, Trend, Options & Financials
Fortinet's price regime, relative strength, unusual-options and unusual-volume history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
FTNT closed at $153.51 on Aug 21, 2026. The price is -1.6% from its 50-day average and +44.6% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned +18.6%, beating SPY by 15.5%. It remains 10.8% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is -1.6% from its 50-day average and +44.6% from its 200-day average. Over three months, FTNT returned +18.6% versus +3.1% for SPY.
- vs 50-day
- -1.6%
- vs 200-day
- +44.6%
- From 52W high
- -10.8%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
FTNT appeared in a UOA top-30 list on 1 of 62 archived scanner sessions: 1 call-side, 0 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.19, below the 1.5 “strong” threshold. That is options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-07-10 | #15 | — |
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.140 calls, 0.036 puts.
Curated-manager ownership
1 of the 20 managers in the project's curated 13F set reported a long Fortinet position in their latest filing, worth $558M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Fundsmith Terry Smith · FTNT | $558M | 4.09% | 3.63M | -41.0% reduced | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open FTNT Financials →How FTNT trades — the working manual
Fortinet sells network-security appliances, subscriptions and services around its FortiGate platform. For the stock, product shipments seed future service revenue, so billings, deferred revenue and renewal behavior must be read together while firewall demand, platform expansion and custom-chip economics determine growth and margins.
What can move the tape
- 01Secure-networking demand, appliance shipments and the installed base available for service renewals.
- 02Subscription and support billings, deferred revenue and customer renewal behavior.
- 03Adoption across security operations, secure access and adjacent platform products.
- 04Gross margin, operating leverage, inventory discipline and free-cash-flow conversion.
What can fool the read
- 01Appliance cycles and channel inventory can make product revenue change faster than service revenue.
- 02Cybersecurity competitors can pressure pricing, win rates and platform consolidation.
- 03Longer contract duration can shift billings and cash timing without changing underlying demand equally.
- 04A hardware-led installed base requires continued product execution to sustain future subscriptions.
Fortinet triggered 3 issuer-level flags in the committed 2026-04-01–2026-08-21 archive. The latest was FTNT on 2026-07-29: 2.2× its 30-day average volume while the stock moved +3.3% that session.
Not published yet. The local archive has 1 reported FTNT events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-16 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
FTNT stock questions
Is FTNT stock in an uptrend?+
FTNT is classified in the “split trend” regime as of 2026-08-21: the close is -1.6% from its 50-day average and +44.6% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in FTNT mean?+
Fortinet's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the FTNT 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are FTNT's income statement and cash flow?+
The dedicated FTNT Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no FTNT earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.