Fortinet, Inc. · NASDAQ (us_market)
Technology · Software - Infrastructure · United States
Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-05-05$108.69 RISE2025-08-08$74.39 PEAK2025-11-03$87.52 182d | -31.6% 95d | Missed | Missed | — | — | +17.7% 87d | Missed |
DROP2025-02-19$114.57 RISE2025-04-04$84.71 PEAK2025-05-05$108.69 75d | -26.1% 44d | Missed | Missed | — | — | +28.3% 31d | Missed |
DROP2024-04-03$71.32 RISE2024-08-05$55.39 PEAK2024-10-11$82.87 191d | -22.3% 124d | Missed | Missed | — | — | +49.6% 67d | Missed |
DROP2024-03-07$73.07 RISE2024-06-20$57.94 PEAK2024-09-03$77.13 180d | -20.7% 105d | Missed | Missed | — | — | +33.1% 75d | Missed |
DROP2023-07-17$80.28 RISE2023-11-07$49.52 PEAK2024-01-30$66.71 197d | -38.3% 113d | Missed | Missed | — | — | +34.7% 84d | Missed |
DROP2022-10-31$57.16 RISE2023-01-05$47.45 PEAK2023-03-31$66.46 151d | -17.0% 66d | Missed | Missed | — | — | +40.1% 85d | Missed |
DROP2022-08-03$62.88 RISE2022-11-03$45.93 PEAK2022-11-15$56.20 104d | -27.0% 92d | Missed | Missed | — | — | +22.4% 12d | Missed |
DROP2022-03-29$69.50 RISE2022-06-16$52.75 PEAK2022-08-03$62.88 127d | -24.1% 79d | Missed | Missed | — | — | +19.2% 48d | Missed |
DROP2021-12-29$73.35 RISE2022-05-09$49.04 PEAK2022-08-03$62.88 217d | -33.1% 131d | Missed | Missed | — | — | +28.2% 86d | Missed |
DROP2021-12-27$73.53 RISE2022-03-14$55.09 PEAK2022-03-29$69.50 92d | -25.1% 77d | Missed | Missed | — | — | +26.2% 15d | Missed |
DROP2021-12-27$73.53 RISE2022-01-27$53.94 PEAK2022-03-29$69.50 92d | -26.6% 31d | Missed | Missed | — | — | +28.8% 61d | Missed |
DROP2021-11-08$70.24 RISE2021-12-06$58.41 PEAK2021-12-27$73.53 49d | -16.8% 28d | Missed | Missed | — | — | +25.9% 21d | Missed |
DROP2020-07-09$29.92 RISE2020-10-30$22.07 PEAK2021-01-12$30.58 187d | -26.2% 113d | Missed | Missed | — | — | +38.5% 74d | Missed |
DROP2020-07-09$29.92 RISE2020-09-11$23.03 PEAK2020-10-20$26.50 103d | -23.0% 64d | Missed | Missed | — | — | +15.1% 39d | Missed |
DROP2020-02-06$24.27 RISE2020-03-16$15.14 PEAK2020-05-20$29.12 104d | -37.6% 39d | 2020-03-12 $15.16 | 2020-05-20 $29.12 | 83Quality on Sale | 58Deep Value | +92.4% 65d | +92.1% Held 69d |
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| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| FTNT | +59.89% | +74.25% | +73.74% | +35.56% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | +41.88% | +37.36% | +41.06% | -29.89% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 28.93M | $2.36B | 0.08% | Trimmed-0.7% | 2026-03-31 |
| FidelityFMR | fundamental | 3.39M | $277.07M | 0.01% | Trimmed-5.6% | 2026-03-31 |
| DEShaw | quant | 2.87M | $234.32M | 0.14% | Added+63.4% | 2026-03-31 |
| TwoSigma | quant | 1.12M | $91.89M | 0.07% | Trimmed-1.5% | 2026-03-31 |
| RenTech | quant | 61.4K | $5.02M | 0.01% | Trimmed-86.8% | 2026-03-31 |
| Wellington | fundamental | 56.3K | $4.60M | 0.00% | Trimmed-23.3% | 2026-03-31 |
| TRowePrice | fundamental | 1.31M | $107.34K | 0.01% | Trimmed-68.4% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-22 | Whittle John | CHIEF OPERATING OFFICER | M Option exercise(deriv) | 57,015 | — | +$0 |
| 2026-05-22 | Whittle John | CHIEF OPERATING OFFICER | M Option exercise(deriv) | 89,000 | — | +$0 |
| 2026-05-22 | Whittle John | CHIEF OPERATING OFFICER | S Open-market sale | 4,216 | $129.55 | −$546.2K |
| 2026-05-22 | Whittle John | CHIEF OPERATING OFFICER | S Open-market sale | 54,979 | $128.74 | −$7.08M |
| 2026-05-22 | Whittle John | CHIEF OPERATING OFFICER | S Open-market sale | 86,820 | $128.15 | −$11.13M |
| 2026-05-22 | Whittle John | CHIEF OPERATING OFFICER | M Option exercise | 57,015 | $22.90 | +$1.31M |
| 2026-05-22 | Whittle John | CHIEF OPERATING OFFICER | M Option exercise | 89,000 | $34.39 | +$3.06M |
| 2026-05-20 | Xie Michael | VP, ENGINEERING & CTO | G Gift | 2,927,294 | — | +$0 |
| 2026-05-20 | Ohlgart Christiane | Chief Financial Officer | S Open-market sale | 238 | $130.00 | −$30.9K |
| 2026-05-20 | GOLDMAN KENNETH A | Director | G Gift | 1,500 | — | +$0 |
| 2026-05-15 | Ohlgart Christiane | Chief Financial Officer | S Open-market sale | 756 | $120.00 | −$90.7K |
| 2026-05-13 | Ohlgart Christiane | Chief Financial Officer | S Open-market sale | 238 | $115.00 | −$27.4K |
| 2026-05-08 | Ohlgart Christiane | Chief Financial Officer | S Open-market sale | 756 | $110.00 | −$83.2K |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise(deriv) | 1,202 | — | +$0 |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise(deriv) | 650 | — | +$0 |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise(deriv) | 685 | — | +$0 |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise(deriv) | 2,366 | — | +$0 |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | S Open-market sale | 596 | $89.70 | −$53.5K |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | F Tax withholding | 1,742 | $86.29 | −$150.3K |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise | 1,202 | — | +$0 |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise | 650 | — | +$0 |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise | 685 | — | +$0 |
| 2026-05-05 | Ohlgart Christiane | Chief Financial Officer | M Option exercise | 2,366 | — | +$0 |
| 2026-05-05 | Xie Ken | PRESIDENT & CEO | M Option exercise(deriv) | 2,275 | — | +$0 |
| 2026-05-05 | Xie Ken | PRESIDENT & CEO | M Option exercise(deriv) | 4,557 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-05upcoming | 0.74 | — | — |
| 2026-05-06 | 0.62 | 0.82 | +32.63% |
| 2026-02-05 | 0.74 | 0.81 | +8.95% |
| 2025-11-05 | 0.63 | 0.74 | +16.91% |
| 2025-08-06 | 0.59 | 0.64 | +8.27% |
| 2025-05-07 | 0.53 | 0.58 | +9.02% |
| 2025-02-06 | 0.61 | 0.74 | +21.86% |
| 2024-11-07 | 0.52 | 0.63 | +21.52% |
| 2024-08-06 | 0.41 | 0.57 | +40.18% |
| 2024-05-02 | 0.38 | 0.43 | +11.75% |
| 2024-02-06 | 0.43 | 0.51 | +18.14% |
| 2023-11-02 | 0.36 | 0.41 | +12.58% |
| 2023-08-03 | 0.34 | 0.38 | +10.69% |
| 2023-05-04 | 0.29 | 0.34 | +18.93% |
| 2023-02-07 | 0.39 | 0.44 | +12.25% |
| 2022-11-02 | 0.27 | 0.33 | +20.57% |