FBIN — Fortune Brands Innovations Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FBIN Bearish with a Setup Score of 41, net conviction 33, actionability 52. How the Setup Score works →

Total Setup Score41
Directional BiasBearish
Net Conviction33
Actionability52 (in range)

Key signals behind this score

About Fortune Brands Innovations Inc.

Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, hardware, kitchen sinks, and waste disposals, under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$51.61
Market Cap$5.91B
Float118.6M
Shares Outstanding119.3M
P/E (Forward)15.75
P/E (TTM)21.72
Price/Sales (TTM)1.33
vs. Analyst Target-3.3% to analyst PT
Profit Margin6.12%
Operating Margin (TTM)6.55%
Revenue (TTM)$4.44B
Earnings Growth (YoY)-52.40%
Dividend Rate1.0%
Analyst Target Price$49.92 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.62B $553M $1.46B $747M
2021 $4.80B $772M $1.96B $1.00B
2022 $4.72B $687M $1.93B $978M
2023 $4.63B $405M $1.91B $803M
2024 $4.61B $472M $2.07B $920M
2025 $4.46B $299M $1.99B $715M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.20B $100M
Sep 2025 $1.15B $70.8M
Dec 2025 $1.08B $76.4M
Mar 2026 $1.01B $24.2M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership108.5%
Short Float8.5%
% of All Funds Holding5.60%
Number of Funds Holding460

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$42.44Near-term / short-term trend
Weekly40-Week SMA$47.39Medium-term trend
Weekly80-Week SMA$52.91Cyclical trend (business cycle)
Weekly200-Week SMA$62.32Secular trend (multi-year)
Monthly10-Month SMA$48.59Near-term monthly trend
Monthly20-Month SMA$53.68Medium-term monthly trend
Monthly40-Month SMA$63.41Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$38.40 support 1.24x 0 months ago
$37.10 support 1.11x 2 months ago
$61.00 resistance 1.55x 14 months ago

Historical Earnings Reactions (59 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.34% -0.15% 44.07% 9.07% -18.92%
1 Day 0.26% 0.56% 55.93% 9.16% -17.62%
1 Week 1.16% 1.47% 59.32% 16.37% -12.05%
2 Weeks 1.66% 2.87% 62.71% 16.47% -15.94%
1 Month 1.77% 2.48% 62.07% 30.95% -33.63%

Next earnings: July 30, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.6%73.3%15
Feb-1.0%60.0%15
Mar-2.3%53.3%15
Apr0.1%46.7%15
May1.2%40.0%15
Jun3.3%40.0%15
Jul5.9%64.3%14
Aug-0.0%42.9%14
Sep-0.4%42.9%14
Oct1.8%53.3%15
Nov4.5%80.0%15
Dec-0.0%66.7%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 48.9% 698
Tuesday 0.11% 51.4% 765
Wednesday 0.03% 50.4% 762
Thursday 0.18% 55.7% 748
Friday 0.06% 53.2% 746

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings5
Net Value-$482,072.831
Net Shares Change412,284
% of Float0.3%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
GARDEN EDWARD P +$28.7M 3 3 buy
Fink Nicholas I. Chief Executive Officer -$462,075.647 1 1 sell
Novak Matthew Edward EVP, Chief Supply Chain -$19,997.185 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-11 GARDEN EDWARD P +$13.0M Transaction at $40.60, now +27.1%
2026-05-20 GARDEN EDWARD P +$13.7M Transaction at $33.40, now +54.5%
2026-05-21 GARDEN EDWARD P +$2.0M Transaction at $34.89, now +47.9%
2025-09-02 Novak Matthew Edward EVP, Chief Supply Chain -$19,997.185 Transaction at $58.47, now -11.7%
2025-08-19 Fink Nicholas I. Chief Executive Officer -$462,075.647 Transaction at $51.65, now -0.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Fortune Brands Innovations Inc. (FBIN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FBIN on Trend Edge →