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FTNT

★★★☆☆ Watchmistral

Fortinet, Inc.

Technology

Session move

$158.01

+$2.16+1.39%

Vol 0.68× avg

80/100 quant · tgt $160.86

RS60 +18.5% vs SPY · ADV$ 849.6M

pushed 2026-08-19T10:26 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+2.5Price+$2.16 · +1.39%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:26 · Pre-market

Show quote fundamentals
Last (scan/close)
$158.01
Previous close
$155.85
Pushed last
$158.01 · Pre-market
Session open
$156.00
Last session range
$155.70 – $159.97
52-week range
$73.55 – $172.09
Session volume
3,667,836
Avg volume (20d)
5,369,537
Market cap
$115.93B
PE (TTM)
54.86
Forward PE
42.03
Dividend yield
0.00%
1y target est.
$160.86
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$2,023

+102%

5y ago

$2,652

+165%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Fortinet's 25.6% revenue growth and 43.9% EPS growth YoY reflect strong demand for its cybersecurity solutions amid rising enterprise IT security spending.
  • Risks — High trailing P/E of 54.9x exposes valuation to potential multiple compression if growth decelerates or macro conditions weaken.
  • Target Upside — Mean analyst target of $160.86 implies 1.8% upside from current $158.01, with momentum and earnings surprise supporting modest near-term gains.

Score History

2026-07-3079.8 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$158.01+2.1679.8Watch
  • 2026-08-18$155.85-4.1677.3Watch
  • 2026-08-17$160.01-5.4376.4Watch
  • 2026-08-14$165.44+0.3776.2Watch
  • 2026-08-13$165.07+3.1876.2Watch
  • 2026-08-12$161.89-2.3276.2Watch
  • 2026-08-11$164.21+4.5776.2Watch
  • 2026-08-10$159.64-0.4776.5Watch
  • 2026-08-07$160.11-4.0276.4Watch
  • 2026-08-06$164.13-4.1676.2Watch
  • 2026-08-05$168.29+5.0876.2Watch
  • 2026-08-03$163.21+1.2676.2Watch
  • 2026-08-01$161.95+3.3776.2Watch
  • 2026-07-31$158.58+4.3376.2Watch
  • 2026-07-30$154.25—70.1Watch

Quant Breakdown

Revenue Growth
10.2
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
0.6
Insider / Sector
5.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
52.8%
vs 20d (z)
0.96
Short vol
653,212
Status
ok

Squeeze pressure score

full

40/100

Short leg
29
Call leg
69
Activity
0.6
Call vol share
80.5%
PCR (vol)
0.24
Call OI share
41.7%
ATM IV
49.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-13·sec_edgar·CIK 0001262039
Next earnings
2026-11-04yahoo_calendar
Last earnings
2026-07-29yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.