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FTNT as of Nov 1 · 05:19 ET
FTNTNasdaqComputer Peripheral Equipment, NEC

Fortinet, Inc. · Brief

Next report

95 days

Feb 4 · after closeest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±9.2%
avg realized
±10.7%
Feb 6 '25±9.2%▲+2.81%×0.30
May 7 '25±7.7%▼−8.41%×1.10
Q2 FY25±8.5%▼−22.03%×2.58
Q3 FY25±8.7%▼−6.34%×0.73
Q4 FY25±9.2%▲+4.85%×0.53
Q1 FY26±8.9%▲+20.03%×2.26
Q2 FY26±11.7%▲+0.67%×0.06
Q3 FY26±10.0%▼−20.09%×2.00
quarterimplied−25%0+25%realized×
Q3 FY26±10.0%▼−20.09%×2.00
Q2 FY26±11.7%▲+0.67%×0.06
Q1 FY26±8.9%▲+20.03%×2.26
Q4 FY25±9.2%▲+4.85%×0.53
Q3 FY25±8.7%▼−6.34%×0.73
Q2 FY25±8.5%▼−22.03%×2.58
2 older reports
May '25±7.7%▼−8.41%×1.10
Feb '25±9.2%▲+2.81%×0.30
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

—

Linked exposure

FTNT report session

Suppliers 2

AVGOBroadcom×0.32QCOMQualcomm×0.30
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±10.0% into Oct 28 earnings (Oct 28 close).Source
Oct 21impliedImplied move: ±10.7% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.