FTNT FORTINET INC
2026Q1 · CUSIP 34959E109 · Sector: Technology
🟡 Fading · Price holds, watch
Holders
1,304
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
305
Δ whales
-8
Inst. holding value
$32.8B
New positions
149
Closed positions
167
Price momentum (1Q)
+54.9%
Put / Call
33/35
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | +54.9% | — |
| 2025Q2 | Top 14% | +1.9% | -0.1% |
| 2025Q1 | Top 1% | -25.5% | -21.8% |
| 2024Q4 | Top 2% | -8.3% | -31.7% |
| 2024Q3 | Top 4% | +19.7% | +12.8% |
| 2024Q1 | Top 4% | +21.7% | +53.3% |
| 2023Q2 | Top 0% | -11.8% | +20.8% |
| 2023Q1 | Top 3% | -16.1% | -25.4% |
| 2022Q4 | Top 4% | +11.0% | -6.9% |
| 2021Q4 | Top 3% | -15.5% | -18.4% |
| 2021Q3 | Top 1% | -6.1% | -20.7% |
| 2021Q2 | Top 2% | +13.1% | +2.6% |
| 2020Q4 | Top 14% | +23.9% | +83.4% |
| 2020Q2 | Top 1% | -10.3% | +28.7% |
| 2019Q4 | Top 6% | +21.1% | +8.1% |
| 2019Q1 | Top 5% | -2.4% | +21.2% |
| 2018Q4 | Top 6% | -3.1% | -3.3% |
| 2018Q3 | Top 2% | +15.0% | +11.6% |
| 2018Q2 | Top 8% | -4.2% | +9.6% |
| 2018Q1 | Top 6% | +31.4% | +25.8% |
Options Sentiment
Put holders
33
QoQ: +1
Call holders
35
QoQ: -4
See methodology →