FTNTLARGE

Fortinet, Inc.

TechnologySoftware - Infrastructure
$89.95
$0.00(+0.03%)
52W$70.12
$108.77
Updated May 7, 12:00 AM
RSI64
RS Rating61/99
Beta1.02
Volatility39%
F-Score7/9
Mkt Cap$66.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Fortinet, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 29% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.02
vs S&P 500
MARKET
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$82.67
50 SMA > 100 SMA$81.52
100 SMA > 150 SMA$82.17
150 SMA > 200 SMA$82.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.89+7.22%ABOVE
50 SMA$82.67+8.80%ABOVE
100 SMA$81.52+10.35%ABOVE
150 SMA$82.17+9.47%ABOVE
200 SMA$82.88+8.53%ABOVE

Price Performance

1D+0.0%
1W+4.5%
1M+9.3%
3M+8.7%
6M+11.7%
YTD+15.5%
1Y-16.0%
3Y+10.8%
52-Week Trading Range51% from low
$89.95
52W Low$70.12
52W High$108.77

Technical Indicators

RSI (14)BULLISH
64.3
305070
VCP ScoreHOT
8/10
Base depth: 17.8%

Risk Profile

Beta
1.02
52W Vol
39%
ATR
$2.80
Max DD (1Y)
-32%

Volume Analysis

Today
7.15M
50D Avg
5.53M
Vol Ratio
1.29x
Liquidity
LIQUID

Earnings Momentum

Q2'25+16%
$0.57
Q3'25-11%
$0.62
Q4'25
$0.68
Q1'26+29%
$0.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.02%
5 Years:+21.25%
3 Years:+15.46%
TTM:+15.75%

Compounded Profit Growth

10 Years:+73.21%
5 Years:+33.18%
3 Years:+31.86%
TTM:+6.58%

Stock Price CAGR

10 Years:+30.25%
5 Years:+16.84%
3 Years:+10.83%
1 Year:-16.04%

Return on Equity

10Y Avg:111.4%
5Y Avg:219.9%
3Y Avg:237.2%
Last Year:155.7%

Key Metrics

Market Cap$66.6B
Gross Margin80.8%
Net Margin27.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is FTNT in an uptrend right now?

FTNT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FTNT overbought or oversold?

FTNT's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is FTNT outperforming the market?

FTNT has a Relative Strength (RS) Rating of 61 out of 99. FTNT is performing about average compared to the market.

Where is FTNT in its 52-week range?

FTNT is trading at $89.95, which is 83% of its 52-week high ($108.77) and 51% above its 52-week low ($70.12).

How volatile is FTNT?

FTNT has a Beta of 1.02 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.