Fortinet Inc. (FTNT)

FTNT · Information Technology · United States

Fortinet Inc. (FTNT) is a US company in the Information Technology sector. The stock has its largest weight in XNA1 (Nasdaq 100), at 0.44%. Anyone who holds an ETF containing Fortinet also has an indirect stake in the company.

Data and Charts: Fortinet

Key Data for Fortinet

Data note 1

Fortinet Stock Price Chart

The Fortinet chart shows daily closing prices and is set to the current year by default. The stock is up 71.4% year to date and up 61.6% over twelve months. The last recorded close on October 30, 2026, was $136.08, at 51% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Fortinet Stock Performance

Data note 3

Measured in euros, Fortinet is up 80.2% year to date and up 67.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Fortinet

What ETF Is Fortinet In?

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Data note 6

The last column shows how much of €1,000 in one of these funds goes to Fortinet, based on each fund's latest holdings list.

US-listed ETFs holding Fortinet (weight per latest SEC filing): QQQM 0.55%, XLK 0.53%, QQQ 0.49%, VGT 0.46%, VUG 0.28%, ONEQ 0.27%, IVV 0.15%, SPY 0.15%, VOO 0.15%, VTI 0.13%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Fortinet Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Fortinet had a weight of 0.03% on Sep 30, 2019 and 0.10% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Sep 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Fortinet overlaps with the rest of a portfolio.

What Fortinet Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Fortinet

Stocks with ETF exposure similar to Fortinet

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Fortinet	–	–	+61.6%	43.7%	27.3%	+14.2%
KLA Corporation	27	–	+30.0%	53.7%	35.6%	+11.7%
Applied Materials	27	–	+67.7%	53.8%	24.7%	+4.4%
Texas Instruments Incorporated	27	–	+87.4%	40.4%	28.3%	+13.0%
Advanced Micro Devices	26	–	+98.1%	62.4%	12.5%	+34.3%
CrowdStrike Holdings	26	+0.70	+86.0%	52.0%	–	–
Monolithic Power Systems	26	–	+11.4%	57.8%	22.3%	+26.4%
Sandisk Corporation	26	–	+487.7%	102.7%	56.5%	+175.3%
Seagate Technology Holdings	26	–	+140.2%	59.7%	26.1%	+34.1%

These stocks reach a portfolio through largely the same funds as Fortinet. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Fortinet

Fortinet Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

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Technical Analysis: Fortinet

Fortinet Risk Metrics

Data note 11

The close on Oct 30, 2026, was 30.1% below the highest close since Aug 12, 2024. That high was reached on Oct 9, 2026. When the S&P 500 rose or fell 1%, Fortinet moved 1.02% on average in the same direction (past 252 trading days). The correlation of 0.27, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Fortinet.

Data note 12

What Fortinet Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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