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Signal dossier · Q4 2025

FTNT logoFTNT

Fortinet · Technology

HoldLens verdict · single −100..+100 scale
SELL
−3
on a signed −100 sell scale · WEAK SELL
0 tracked manager selling. MODERATE sell signal.
Unified ConvictionScore · −100..+100
Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding
−3
Buy component
+-3
Dissent penalty
−0
Unanimity bonus
+1
Quality differential
+0
Info density
+2
Buyers / Sellers
1 / 0
ConvictionScore v5 · 9-layer breakdown
13F superinvestor moves + Form 4 insider trades + 8-K material events. The SEC Signals trilogy.
−3
Smart money (13F)
+2
Insider activity (Form 4)
+0
Track record (CAGR)
-7
Trend streak
+1
Concentration
+1
Contrarian bonus
+0
Event signal (8-K)
+0
− Dissent penalty
−0
− Crowding penalty
−0
Owners: 1·Buyers: 1·Sellers: 0·Buyer-CAGR-weighted expected return: +8.6% ±0%·How this is computed
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8-quarter activity

Distinct managers buying or selling FTNT each quarter — last 2 years.

1 buy moves·0 sell moves·net buying
'24 Q1
'24 Q2
'24 Q3
'24 Q4
'25 Q1
'25 Q2
'25 Q3
1
'25 Q4
Buyers (new + add)Sellers (trim + exit)

Ownership breadth · 8 quarters

Breadth flat
+1 owners over 8Q
0
0
0
0
0
0
0
1
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

The number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →

Smart money activity

Every tracked 13F move on FTNT — grouped by quarter, ranked by manager quality.

Smart money activity
1 buy · 0 sells across tracked 13F filings
Net signal: BUY
Q4 2025(1 move)
Portfolio manager% portfolio
Lone Pine Capital
2.80%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Insider activity (Form 4)
2 buys · 12 sells from corporate insiders
Net: INSIDER SELLING
InsiderValue
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Ohlgart Christiane
Chief Financial Officer
$0
Ohlgart Christiane
Chief Financial Officer
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0
Xie Ken
PRESIDENT & CEO
$0

Latest news

Recent headlines for FTNT — context for the moves above.

Who’s betting biggest on FTNT

Each bar is one manager’s position size in FTNT as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.

Cybersecurity — new position.

AI thesis

An AI-synthesised investment thesis for FTNT, based on the 13F data above. Generated on demand — not stored or pre-computed.

AI thesis
Claude Haiku synthesis of SELL positioning from 1 institutional filers
Powered by Claude Haiku

Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the -3 conviction score.

Related smart-money signals

Derived from the same 13F filings
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Share the FTNT signal

The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.