FTNT

2024Q1AMC

Fortinet Inc primary · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

Report 2024-05-02 · Fiscal end 2024-03-31 · Features as of 2024-05-02

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.38
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.2%
IV front—
P/C full—
P/C front—
Features as of2024-05-02

Run-up

Close—
Ret 5d+1.8%
Ret 10d+1.8%
Ret 20d-5.8%
Ret 30d-3.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.43Beat
Estimated EPS0.38
Actual revenue
1.4B
Surprise %+13.2%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-4.8%
Implied vs actual

Implied 4.2%Actual 5.1%

Gap reaction-5.1%
Day result-9.7%
Next-day upNo
Realized / IV1.22×

Post tape

Post 5d-1.2%
Post 10d+4.3%
Post volume15.9M
Vol ×10d3.50×
Vol ×20d3.67×
Post range6.0%