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FTNT

Fortinet Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$82.49+$0.20 (+0.24%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FTNT is being prepared.

Key Stats

Key Stats

Open

$81.94

Day High

$83.61

Day Low

$81.63

Prev Close

$82.29

Volume

0

Avg Volume

—

Day Change

+$0.20

Change %

+0.24%

Fundamentals

Fundamentals

P/E

32.9

P/B

47.72

EPS (TTM)

$2.43

Market Cap

$61065.93T

52-Wk Range

$70.12 — $109.33

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns FTNT

Passive / Index25.4%11 holders
Other21.6%1168 holders
Quality / Compounder9.4%37 holders
Dealer / Bank9.1%38 holders
Systematic / Quant1.5%15 holders
Income / Defensive1.4%25 holders
Tactical / Macro0.8%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,302 institutional holders

Top Holders

1.★Vanguard Group
$5351113.6B
2.★State Street
$2314074.8B
3.▲BlackRock, Inc.
$2191469.8B
4.▲Geode Capital Management
+762.6%$1199596.3B
5.★NORGES BANK
$1152916.5B
6.▲BlackRock, Inc.
$1051453.8B
7.▲Invesco Ltd
$775338.1B
8.▲Bank of New York Mellon Corp
$628351.9B
9.▲FIRST TRUST ADVISORS LP
+4.4%$627949.3B
10.▲BlackRock, Inc.
$609337.1B
11.▼Fundsmith LLP
-22.6%$517436.4B
12.▲Goldman Sachs AM
$454890.0B
13.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+10.9%$409027.4B
14.★Northern Trust Corp
$367222.9B
15.▲Charles Schwab Investment Mgmt
+0.1%$359631.2B
16.★Legal & General Group Plc
$343832.5B
17.★AQR Capital Management
$316313.7B
18.▲Dimensional Fund Advisors
$304407.0B
19.▲Vanguard Group
$289003.1B
20.▲Deutsche Bank AG
$288896.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(25.4%)
●
Holds
Other(21.6%)
●
—
Quality / Compounder(9.4%)
●
Holds through
Dealer / Bank(9.1%)
●
Facilitating
Systematic / Quant(1.5%)
●
De-risking (mechanical)
Income / Defensive(1.4%)
●
Inflows (flight to yield)
Tactical / Macro(0.8%)
●
Reducing rapidly
Activist(0.3%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus16 buy, 31 hold, 4 sellFinnhub
↑↑Inst. Flows1272 increased/new, 617 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FTNT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.