FTNT
★★★☆☆ WatchtemplateFortinet, Inc.
Technology · sector percentile 85
Session move
$189.10
Vol 0.73× avg
74/100 quant · tgt $164.32
RS60 +9.5% vs SPY · ADV$ 710.1M
session 2026-10-08 · Snapshot — not live tape
Since last scan
2026-10-07 → 2026-10-08
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-08 · scan 2026-10-08 · pushed 10-08 18:44 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $189.28
- Previous close
- $189.28
- Pushed last
- $189.10 (stale) · 10-08 18:44 ET · After hours
- Session open
- $189.95
- Last session range
- $187.83 – $191.50
- 52-week range
- $73.55 – $192.41
- Session volume
- 2,956,908
- Avg volume (20d)
- 4,045,870
- Market cap
- $138.88B
- PE (TTM)
- 66.88
- Forward PE
- 50.10
- Dividend yield
- 0.00%
- 1y target est.
- $164.32
- Next earnings
- 2026-10-28
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 $1,000.00 in
1y ago
$2,187.14
+119%
5y ago
$3,078.10
+208%
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.
- CrowdStrike vs. Fortinet: Which Cybersecurity Stock Is Poised for Higher Highs?
CrowdStrike and Fortinet stock are trading near fresh 52-week highs, but differences in valuation and earnings estimate trends could determine which has more room to run.
Yahoo · 2026-10-07
- Fortinet vs. CrowdStrike: Both Grew 26%. Why Pay Four Times the Earnings Multiple?
Fortinet, Inc. (NASDAQ:FTNT) and CrowdStrike Holdings, Inc. (NASDAQ:CRWD) each reported roughly 26% revenue growth in their latest quarters. Investors nevertheless pay about 53 times Fortinet’s current-year adjusted earnings guidance and 215 times CrowdStrike’s. The gap raises a useful question: how much more should durable subscription growth cost when the cheaper company already earns substantial reported […]
Yahoo · 2026-10-05
- Why Cybersecurity Is the Most Overlooked AI Beneficiary
Cybersecurity demand is expected to surge as AI models become more advanced and physical AI scales.
Yahoo · 2026-10-05
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — FTNT scores 74.48/100 (Watch) with revenue growth at 25.6% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for FTNT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28; cached Form 4 cluster (count, n=8, latest 2026-10-01); disclosure reasons form4_single_sell.
- Target Upside — Consensus implied upside is -13.2%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-08$189.28−$1.9974.5Watch
- 2026-10-07$191.27+$7.1476.2Watch
- 2026-10-06$184.13+$3.1874.7Watch
- 2026-10-05$180.95+$2.2372.8Watch
- 2026-10-02$178.72−$0.0474.0Watch
- 2026-10-01$178.76+$2.8073.2Watch
- 2026-09-30$175.96−$0.3774.1Watch
- 2026-09-29$176.33+$2.8773.6Watch
- 2026-09-28$173.46−$5.2174.1Watch
- 2026-09-25$178.67−$0.0776.2Watch
- 2026-09-24$178.74+$4.4876.2Watch
- 2026-09-23$174.26−$0.9776.2Watch
- 2026-09-22$175.23+$5.3976.2Watch
- 2026-09-21$169.84−$2.7475.2Watch
- 2026-09-18$172.58+$0.8176.1Watch
- 2026-09-17$171.77−$0.6075.0Watch
- 2026-09-16$172.37+$2.1974.4Watch
- 2026-09-15$170.18+$14.1174.8Watch
- 2026-09-14$156.07−$2.7872.8Watch
- 2026-09-11$158.85+$1.6374.9Watch
- 2026-09-10$157.22−$0.2574.8Watch
- 2026-09-09$157.47+$1.1873.3Watch
- 2026-09-08$156.29$0.0072.7Watch
- 2026-09-07$156.29−$0.0772.7Watch
- 2026-09-04$156.36+$1.8271.4Watch
- 2026-09-03$154.54−$7.3172.2Watch
- 2026-09-02$161.85−$9.0871.7Watch
- 2026-09-01$170.93+$4.9374.7Watch
- 2026-08-31$166.00−$6.7876.2Watch
- 2026-08-28$172.78—76.2Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 62.9%
- vs 20d (z)
- 0.29
- Short vol
- 662,852
- Status
- ok
Squeeze pressure score
full39/100
- Short leg
- 29
- Call leg
- 67
- Activity
- 1.2
- Call vol share
- 58.3%
- PCR (vol)
- 0.71
- Call OI share
- 66.9%
- ATM IV
- 54.6%
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
-8
- News
- 0
- Insider
- -8
- 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.
Risk (−)
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.
- Next earnings
- 2026-10-28yahoo_calendar
- Last earnings
- 2026-07-29yahoo_calendar
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-10-01
4
- SEC ↗42026-09-25
4
- SEC ↗42026-09-16
4
- SEC ↗42026-08-13
4
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.