FTNT
★★★☆☆ WatchtemplateFortinet, Inc.
Technology · sector percentile 85
Session move
$191.27
Vol 1.06× avg
76/100 quant · tgt $164.32
RS60 +15.1% vs SPY · ADV$ 695.8M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
- Can Fortinet (FTNT) Stay Fully Priced on Future Cash Flow?
- Are You Overpaying For CrowdStrike Stock Versus Its Rivals?
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:22 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $191.27
- Previous close
- $184.13
- Pushed last
- $190.69 (stale) · 10-07 13:22 ET · Regular session
- Session open
- $187.51
- Last session range
- $186.50 – $192.41
- 52-week range
- $73.55 – $192.41
- Session volume
- 4,240,037
- Avg volume (20d)
- 4,009,512
- Market cap
- $140.34B
- PE (TTM)
- 67.59
- Forward PE
- 50.63
- 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.
If you put $1,000.00 in
1y ago
$2,252.36
+125%
5y ago
$3,113.42
+211%
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.
- Can Fortinet (FTNT) Stay Fully Priced on Future Cash Flow?
Fortinet has ridden a sharp multiyear run in its share price, and that kind of move always puts the focus back on what the business can generate in cash. With the stock now reflecting years of strong returns, the key issue is whether those cash flows are enough to support where the market currently prices Fortinet. Over the past 3 years the stock has returned about 224.4%, which puts a lot of expectations onto the company’s ability to keep producing meaningful cash flows. Rockwell...
Yahoo · 2026-10-07
- Are You Overpaying For CrowdStrike Stock Versus Its Rivals?
Shares of CrowdStrike (CRWD) have returned 128% over the past twelve months, easily outpacing the 17.8% gain for the S&P 500. Buyers are paying up for CrowdStrike's sector-leading revenue growth, even as peers like Okta and Fortinet have notched comparable gains on slower top-line expansion. Yet the company also ranks last of the five on operating margin. But calculating that premium isn't straightforward when CrowdStrike continues to run an operating loss while rivals turn a steady profit.
Yahoo · 2026-10-07
- Operational Technology Security Market Forecasts Growth from $27.39B (2026) to $58.94B by 2031, Profiling Cisco, Palo Alto Networks, Fortinet, Siemens, Honeywell & 35 Other Key Players
455-Page Report Shows Identity & Access Management Growing Fastest as Ransomware, IT-OT Convergence and Regulatory Mandates Drive Industrial Cybersecurity InvestmentDublin, Oct. 07, 2026 (GLOBE NEWSWIRE) -- ResearchAndMarkets.com has added "Operational Technology Security Market by Solution, Service, Deployment Mode - Global Forecast to 2031", a 455-page report released in May 2026 to its offering. The report forecasts that the global operational technology (OT) security market will grow from $2
Yahoo · 2026-10-07
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — FTNT scores 76.24/100 (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 -14.1%. 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
- 2026-10-07$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+$15.2476.2Watch
- 2026-08-27$157.54—76.9Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 62.7%
- vs 20d (z)
- 0.12
- Short vol
- 1,069,645
- Status
- ok
Squeeze pressure score
full43/100
- Short leg
- 34
- Call leg
- 68
- Activity
- 2.8
- Call vol share
- 80.4%
- PCR (vol)
- 0.24
- Call OI share
- —
- ATM IV
- 1.6%
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.