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The company

Fortrea Holdings Inc.

FTRE · Nasdaq

Health CareDiagnostics & LabsLeading

FTRE stood above a rising 150-day average in 40 of the last 52 weekly readings, including each of the last 25 weeks. It is 41.2% above that average now. Diagnostics & Labs: 48% of its 44 stocks in an uptrend (−2 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
25 in a row
Industry in uptrend
48% -2 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$9.4M
Officials’ trades on record
1
Institutions holding
314 (+5)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 40 of 52 weeks.

17 Apr – 16 Oct
20%38%55%Apr 26Jun 26Jul 26Sep 26Oct 26

Diagnostics & Labs: About half its stocks are in an uptrend and the share has held steady. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$8.1M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 1, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
J. French Hill House: U.S. House ClerkAR02soldspouse$1k–$15k23 Jun 2025filed 24 Jul 2025

Insiders

Buy orders, 12 months0
Sale orders, 12 months17
Buyers · sellers0 · 6
WhoDidSharesTraded
Mark A. MoraisChief Operating Officersold3,149at $16.859 Sep 2026filed 10 Sep 2026
Carrie Elizabeth RussellInterim CAOsold246at $16.859 Sep 2026filed 10 Sep 2026
Mark A. MoraisChief Operating Officersold4,892at $18.1919 Aug 2026filed 19 Aug 2026
Anshul ThakralChief Executive Officersold55,882at $18.176 Aug 2026filed 7 Aug 2026
Anshul ThakralChief Executive Officersold55,975at $18.066 Aug 2026filed 7 Aug 2026
Anshul ThakralChief Executive Officersold49,452at $19.035 Aug 2026filed 6 Aug 2026
Anshul ThakralChief Executive Officersold50,417at $19.285 Aug 2026filed 6 Aug 2026
Machelle SandersDirectorsold9,700at $18.013 Aug 2026filed 5 Aug 2026
Mark A. MoraisChief Operating Officersold4,674at $16.8210 Jun 2026filed 12 Jun 2026
Jill G. McConnellChief Financial Officersold4,866at $15.492 Jun 2026filed 3 Jun 2026
Mark A. MoraisChief Operating Officersold4,866at $15.492 Jun 2026filed 3 Jun 2026
Robert ParksChief Accounting Officersold2,000at $13.4418 May 2026filed 20 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders314+5 on the quarter
New · exited45 · 40
Reported value$1.7B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202615,799,104$274.9M+646,709+4.3%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20268,414,011$146.4M+315,494+3.9%
Sessa Capital IM, L.P.unchanged · filed 14 Aug 20264,593,550$79.9M00.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20264,181,552$72.8M+142,990+3.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20263,816,627$66.4M+119,878+3.2%
STATE STREET CORPreduced · filed 7 Aug 20263,784,173$65.8M-325,227−7.9%
FMR LLCadded · filed 13 Aug 20263,646,931$63.5M+2,402,794+193.1%
Corvex Management LPreduced · filed 14 Aug 20262,988,551$52.0M-1,655,642−35.6%
AQR CAPITAL MANAGEMENT LLCreduced · filed 14 Aug 20262,980,474$51.9M-317,947−9.6%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20262,546,771$44.3M+180,294+7.6%
30 Jun 2023 – 30 Jun 2026
38199360Jun 23Mar 24Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Jason Fredrick Knoblauch Company insiderChief Financial Officer · last 10 Sep 20260 · 0
Carrie Elizabeth Russell Company insiderInterim CAO · last 9 Sep 20260 · 1
Mark A. Morais Company insiderChief Operating Officer · last 9 Sep 20260 · 15
Anshul Thakral Company insiderChief Executive Officer · last 6 Aug 20260 · 2
David Ross Smith Company insiderInterim CFO · last 3 Aug 20260 · 0
Machelle Sanders Company insiderDirector · last 3 Aug 20260 · 1
Amrit Ray Company insiderDirector · last 10 Jun 20260 · 0
Edward A. Pesicka Company insiderDirector · last 10 Jun 20260 · 0
Erin L. Russell Company insiderDirector · last 10 Jun 20261 · 0
Peter M. Neupert Company insiderDirector · last 10 Jun 20263 · 0
William J. Sharbaugh Company insiderDirector · last 10 Jun 20260 · 0
Jill G. Mcconnell Company insiderChief Financial Officer · last 2 Jun 20260 · 12

Same industry

CDNA CareDxLeading+83%
XGN ExagenLeading+49%
NTRA NateraLeading+46%
PSNL PersonalisLeading+35%
BDSX BiodesixLeading+19%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-32.0%
Free cash flow marginFY 2025 · to 31 Dec 20253.2%
Return on capital employedFY 2025 · to 31 Dec 2025-48.4%
Debt to equityFY 2025 · to 31 Dec 20251.87×
Share count trendFY 2025 · to 24 Feb 20260.4%
Cash and equivalentsFY 2025 · to 31 Dec 2025$174.6M
Free cash flowFY 2025 · to 31 Dec 2025$88.3M

Analyst forecasts

No analyst forecasts yet.