Fortinet, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDFortinet, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 29% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $141.34 | +2.40% | ABOVE |
| 50 SMA | $114.05 | +26.90% | ABOVE |
| 100 SMA | $97.92 | +47.80% | ABOVE |
| 150 SMA | $92.07 | +57.19% | ABOVE |
| 200 SMA | $89.90 | +61.00% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is FTNT in an uptrend right now?
FTNT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FTNT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is FTNT overbought or oversold?
FTNT's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is FTNT outperforming the market?
FTNT has a Relative Strength (RS) Rating of 94 out of 99. Yes, FTNT is a market leader, outperforming 94% of all stocks over the past 12 months.
Where is FTNT in its 52-week range?
FTNT is trading at $144.73, which is 96% of its 52-week high ($150.05) and 93% above its 52-week low ($70.12).
How volatile is FTNT?
FTNT has a Beta of 1.07 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.