FTNTLARGE

Fortinet, Inc.

TechnologySoftware - Infrastructure
$162.35
$0.06(+3.90%)
52W$70.12
$163.57
Updated Jul 7, 02:00 AM
RSI67
RS Rating96/99
Beta1.02
Volatility45%
F-Score7/9
Mkt Cap$120.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Fortinet, 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: 96), 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.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.02
vs S&P 500
MARKET
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$128.31
50 SMA > 100 SMA$105.03
100 SMA > 150 SMA$96.89
150 SMA > 200 SMA$93.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$148.42+9.39%ABOVE
50 SMA$128.31+26.53%ABOVE
100 SMA$105.03+54.57%ABOVE
150 SMA$96.89+67.57%ABOVE
200 SMA$93.56+73.52%ABOVE

Price Performance

1D+3.9%
1W+4.5%
1M+13.5%
3M+97.3%
6M+107.0%
YTD+108.5%
1Y+52.2%
3Y+29.6%
52-Week Trading Range99% from low
$162.35
52W Low$70.12
52W High$163.57

Technical Indicators

RSI (14)BULLISH
67.0
305070
Setup ScoreWARM
6/10
Base depth: 53.9%

Risk Profile

Beta
1.02
52W Vol
45%
ATR
$5.59
Max DD (1Y)
-31%

Volume Analysis

Today
5.12M
50D Avg
5.77M
Vol Ratio
0.89x
Liquidity
VERY 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:+38.30%
5 Years:+26.44%
3 Years:+29.56%
1 Year:+52.23%

Return on Equity

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

Key Metrics

Market Cap$120.1B
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 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 67. The stock is in neutral territory, neither overbought nor oversold.

Is FTNT outperforming the market?

FTNT has a Relative Strength (RS) Rating of 96 out of 99. Yes, FTNT is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is FTNT in its 52-week range?

FTNT is trading at $162.35, which is 99% of its 52-week high ($163.57) and 99% above its 52-week low ($70.12).

How volatile is FTNT?

FTNT has a Beta of 1.02 and 52-week volatility of 45%. 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.