FTNT monthly performance report
Monthly FTNT research: returns, drawdown, relative strength, seasonality, and key stats.
FTNT monthly report
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Key takeaways
- Fortinet (FTNT) closed August 2026 at $164.13, up 1.35% for the month and +70.60% over the trailing 12 months.
- Year-to-date, FTNT is +106.69%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +62.89% versus its 200-day moving average ($100.76), a bullish technical signal.
- Over the past three years, FTNT has outperformed the S&P 500 by +116.83%, with a relative strength index reading of 166.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Fortinet ended August 2026 at $164.13, posting a monthly return of +1.35%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.70%.
The current quarter stands at +4.39% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +62.89% versus the 200-day moving average ($100.76).
Year-to-date, FTNT is +106.69% against SPY +12.89%, a gap of +93.80%. The stock is currently −4.63% below its 52-week high, with maximum 3-year drawdown at −35.07%.
| Period | FTNT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.47% | −0.20% | −2.27% |
| 1 Week | +9.43% | +3.90% | +5.53% |
| 1 Month | +1.35% | +3.05% | −1.70% |
| 3 Months | +94.67% | +7.11% | +87.56% |
| 6 Months |