Fortinet stock analysis
Fortinet passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 41, 14% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $149.70–$191.08 a month from now and $110.83–$258.09 in a year (68% bands). The last two days of news lean bearish (0 positive, 3 negative stories).
Fundamentals 10/10
- Market cap
- $124.1 B
- P/E · forward
- 59.8 · 44.8
- PEG · P/B
- 1.9 · 80.0
- ROE · net margin
- +117% · +28%
- Revenue · earnings growth
- +26% · +44%
- Debt / equity
- 36%
- Dividend · beta
- 0.0% · 1.0
- Next results
- 28 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 41
- 20 / 50 / 200-day avg
- $181.92 / $169.39 / $123.87
- 20-day breakout
- above $197.13 · below $166.09
- ATR(14)
- $6.82 (4.0% a day)
- 52-week range
- $73.55 – $197.13
- Return 3m · 6m · 1y
- +5% · +107% · +103%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $149.70 – $191.08 (-11% / +13%) |
| 3 mo | $136.91 – $208.93 (-19% / +24%) |
| 6 mo | $125.44 – $228.04 (-26% / +35%) |
| 1 year | $110.83 – $258.09 (-34% / +53%) |
Analysts (37): hold, mean target $167.91 (-1%)
From its own volatility (42% a year), no drift assumed: what its swings allow, not a forecast.
Fortinet news · last two days
News lean: Bearish · 0 up · 3 down- 26h ago3 Reasons Why Growth Investors Shouldn't Overlook Fortinet (FTNT)Zacks
- 27h agoFortinet (FTNT) Drops 7.5% After Hours, Shedding ~$9 Billion in Value24/7 Wall St.
- 28h agoFortinet Inc. stock underperforms Friday when compared to competitorsMarketWatch
- 28h agoFortinet (FTNT) Plunges 7.37% Amid Cybersecurity Sector Shakeoutainvest
- 33h agoFortinet Drops 7.7%, Wiping Out $10 Billion in One Session24/7 Wall St.
- 34h agoFortinet Unified SASE connects journalists and employees internationally: Can FTNT break above $176.08?tradersunion
- 41h agoFortinet Inc Stock (FTNT) Opened Down by 4.80% on Oct 16: Key Drivers Unveiledtradingkey
- 2d agoUBS Adjusts Price Target on Fortinet to $200 From $180, Maintains Neutral RatingMT Newswires
- 2d agoFortinet (FTNT) Stock Dips While Market Gains: Key FactsZacks
- 2d agoFortinet Inc. stock outperforms competitors despite losses on the dayMarketWatch
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.