ANALYST-UPGRADE ·Filed Oct 8, 2026
Amerx initiates coverage on FTNT at Overweight
Latest settled — T+5d
FTNT ▼ -3.80% at T+5d
LONG call ✗ call lost -3.80% · α vs SPY -3.53% · entry $189.10 → $181.91
Latest observation: T+6 -10.42% FF3 residual α
T+1d
+2.99%
call +2.99% · α +2.39%
$194.75
settled 10d ago
T+5d
-3.80%
call -3.80% · α -3.53%
$181.91
settled 4d ago
T+20d
—
call — · α —
—
in 17d
T+60d
—
call — · α —
—
in 3mo
Price Chart
Loading chart...
Executive Summary
Amerx initiates coverage on FTNT at Overweight
Impact Score
Base Score
0/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
16 (31%)
Hold
30
Sell / Strong Sell
6
Total Analysts
36
Mean PT
$164.32
Median PT
$165.00
High PT
$220.00
Low PT
$104.00
Current Price
$184.13
Implied Upside
-10.8%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-10-08 | Amerx | initiate | Overweight | $240.00 |
| 2026-09-17 | Bernstein | maintain | Market Perform | $145.00 |
| 2026-07-31 | Susquehanna | maintain | Neutral | $160.00 |
| 2026-07-30 | Citigroup | maintain | Neutral | $185.00 |
| 2026-07-30 | Piper Sandler | maintain | Neutral | $175.00 |
| 2026-07-30 | RBC Capital | maintain | Sector Perform | $185.00 |
| 2026-07-30 | Morgan Stanley | maintain | Equal-Weight | $136.00 |
| 2026-07-30 | Stifel | maintain | Hold | $175.00 |
| 2026-07-30 | Wells Fargo | maintain | Underweight | $135.00 |
| 2026-07-30 | Evercore ISI Group | maintain | In-Line | $165.00 |
Firm Track Record — Amerx
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| HSBC | 100% | 2/2 | 3.7% | top tier |
| TD Cowen | 100% | 4/4 | 22% | top tier |
| UBS | 80% | 4/5 | 4.8% | top tier |
| Jefferies | 75% | 3/4 | 0.9% | top tier |
| Needham | 67% | 4/6 | 12.2% | top tier |
| Deutsche Bank | 67% | 2/3 | 15% | top tier |
| Citigroup | 67% | 4/6 | 11.4% | top tier |
| Barclays | 63% | 5/8 | 7% | top tier |
| Stifel | 60% | 3/5 | 2.8% | above average |
| BMO Capital | 60% | 3/5 | 9.9% | above average |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| +1q | $0.88 | $0.84 — $0.98 | $2.2B | ↑37 ↓0 |
| +1y | $3.78 | $3.23 — $4.55 | $9.0B | ↑1 ↓0 |
| 0q | $0.86 | $0.84 — $0.92 | $2.1B | ↑37 ↓0 |
| 0y | $3.45 | $3.41 — $3.62 | $8.1B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Ro Khanna (democrat) — sell $1,001 - $15,000
Institutional
Envestnet Portfolio Solutions, Inc. — doubled (681.7%)
Institutional
CITADEL ADVISORS LLC — doubled (131.6%)
Institutional
Corient Private Wealth LP — doubled (426.2%)
Short Interest
Short: 474,076 | Exempt: 15,905 | TRF Vol: 812,202 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Investment Themes
Cybersecurity
Documents Analyzed
Report based on filing metadata.
13 reports for FTNT
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 10d ago | ANALYST-UPGRADE | $189.10 $181.91 | ▼ −3.80% | ▼ −3.53% | $169.13 (−10.56%) |
Aug 28, 2026 7w ago | Press Release | $166.00 $156.29 | ▼ −5.85% | ▼ −5.96% | $169.13 (+1.89%) |
Aug 17, 2026 8w ago | Press Release | $155.85 $151.99 | ▼ −2.48% | ▼ −1.29% | $169.13 (+8.52%) |
Aug 4, 2026 10w ago | Insider Cluster | $168.29 $161.89 | ▼ −3.80% | ▼ −3.70% | $169.13 (+0.50%) |
Jul 21, 2026 12w ago | ANALYST-UPGRADE | $158.10 $152.38 | ▼ −3.62% | ▼ −2.39% | $169.13 (+6.98%) |
Jul 17, 2026 13w ago | Court Ruling | $161.61 $151.54 | ▼ −6.23% | ▼ −5.54% | $169.13 (+4.65%) |
Jul 2, 2026 15w ago | Press Release | $156.25 $163.73 | ▲ +4.79% | ▲ +3.86% | $169.13 (+8.24%) |
Jun 3, 2026 19w ago | Insider Cluster | $149.55 $145.06 | ▼ −3.00% | ▼ −0.45% | $169.13 (+13.09%) |
May 22, 2026 21w ago | Insider Cluster | $133.81 $148.76 | ▲ +11.17% | ▲ +9.96% | $169.13 (+26.40%) |
May 4, 2026 24w ago | Insider Cluster | $89.19 $115.39 | ▲ +29.38% | ▲ +26.44% | $169.13 (+89.63%) |
Showing 10 of 13
US Market Status
Market Closed — Opens in 6h 34m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access