FTNT:NASDAQFortinet, Inc. Analysis
Data as of 2026-09-01 - not real-time
$161.85
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Fortinet, Inc. trades at $161.85, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has gained 2.4%. With RSI at 52.1 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $148.25 up to resistance at $173.89.
Multiples put this in overvalued territory: 57.0 times earnings against the sector's 35.3. Revenue is growing at 25.6% on a 28.2% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 48.0%, a beta of 1.01 and a maximum drawdown of 14.3%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Multiples put this in overvalued territory: 57.0 times earnings against the sector's 35.3. Revenue is growing at 25.6% on a 28.2% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 48.0%, a beta of 1.01 and a maximum drawdown of 14.3%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Top Market Events
Fortinet, Inc. FTNT has given investors fresh reason to pay attention after raising its full-year 2026 guidance on the...Exceeds high end of second quarter guidance on revenue and profitability Raises 2026 revenue guidance to 19% year over...Yahoo Finance28dFortinet FTNT Is Up 8.8% After Raising 2026 Revenue Guidance And Launching New AI-Focused Firewall -...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 108.95
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 57.0 versus sector average of 35.3
- Trading above the 200-day average of 108.95
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 57.0 versus sector average of 35.3
- Profit margin of 28.2% is healthy
- Revenue growth of +25.6%
Key Metrics & Analysis
Financial Health
Revenue Growth25.60%
Profit Margin28.17%
P/E Ratio57.0
ROE117.44%
ROA14.17%
Debt/Equity36.19
P/B Ratio76.6
Op. Cash Flow$3.4B
Free Cash Flow$2.3B
Industry P/E35.3
Technical Analysis
TrendBullish
RSI52.1
Support$148.25
Resistance$173.89
MA 20$160.10
MA 50$158.30
MA 200$108.95
MACDBullish
VolumeStable
Fear & Greed Index92.25
Valuation
Fair Value$111.65
Target Price$160.86
Upside/Downside-0.61%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.01
Volatility48.02%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.