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FTNTLARGE

Fortinet, Inc.

TechnologySoftware - Infrastructure
$79.03
$0.00(-0.21%)
52W$70.12
$110.67
FinancialsValuationvs PANW
Updated Mar 2, 12:00 AM
RSI47
RS Rating36/99
Beta1.23
Volatility43%
F-Score7/9
Mkt Cap$58.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Fortinet, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$80.16
50 SMA > 100 SMA$81.66
100 SMA > 150 SMA$82.27
150 SMA > 200 SMA$87.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$81.30-2.79%BELOW
50 SMA$80.16-1.41%BELOW
100 SMA$81.66-3.21%BELOW
150 SMA$82.27-3.94%BELOW
200 SMA$87.58-9.76%BELOW

Price Performance

1D-0.2%
1W+4.5%
1M-3.7%
3M-2.6%
6M-0.3%
YTD+1.5%
1Y-26.8%
3Y+10.0%
52-Week Trading Range22% from low
$79.03
52W Low$70.12
52W High$110.67

Technical Indicators

RSI (14)NEUTRAL
47.1
305070
VCP ScoreCOOL
5/10
Base depth: 19.0%

Risk Profile

Beta
1.23
52W Vol
43%
ATR
$3.43
Max DD (1Y)
-32%

Volume Analysis

Today
79
50D Avg
5.62M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+44%
$0.56
Q2'25+16%
$0.57
Q3'25-11%
$0.62
Q4'25—
$0.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.02%
5 Years:+21.25%
3 Years:+15.46%
TTM:+14.17%

Compounded Profit Growth

10 Years:+73.21%
5 Years:+33.18%
3 Years:+31.86%
TTM:+7.52%

Stock Price CAGR

10 Years:+30.12%
5 Years:+17.93%
3 Years:+9.96%
1 Year:-26.83%

Return on Equity

10Y Avg:111.4%
5Y Avg:219.9%
3Y Avg:237.2%
Last Year:149.8%

Key Metrics

Market Cap$58.8B
Gross Margin80.8%
Net Margin27.3%
Piotroski F-Score7/9

More FTNT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FTNT vs PANWPANWCRWDZSCYBR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 36 meansFTNT outperformed 36% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.23 means 23% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is FTNT in an uptrend right now?

FTNT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FTNT overbought or oversold?

FTNT's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is FTNT outperforming the market?

FTNT has a Relative Strength (RS) Rating of 36 out of 99. FTNT is currently lagging the broader market.

Where is FTNT in its 52-week range?

FTNT is trading at $79.03, which is 71% of its 52-week high ($110.67) and 22% above its 52-week low ($70.12).

How volatile is FTNT?

FTNT has a Beta of 1.23 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.