FTNT
★★★☆☆ WatchtemplateFortinet, Inc.
Technology · sector percentile 85
세션 움직임
$191.27
거래량 1.06× 평균
76/100 quant · tgt $164.32
RS60 +15.1% vs SPY · ADV$ 695.8M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
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?
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:22 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $191.27
- 전일 종가
- $184.13
- 푸시 최신가
- $190.69 (오래됨) · 10-07 13:22 ET · 정규장
- 세션 시가
- $187.51
- 직전 세션 범위
- $186.50 – $192.41
- 52주 범위
- $73.55 – $192.41
- 세션 거래량
- 4,240,037
- 평균 거래량 (20일)
- 4,009,512
- 시가총액
- $140.34B
- PER (TTM)
- 67.59
- Forward PER
- 50.63
- 배당 수익률
- 0.00%
- 1년 목표가 추정
- $164.32
- 다음 실적
- 2026-10-28
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$2,252.36
+125%
5년 전
$3,113.42
+211%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
- 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
Loading price history…
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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
-8
- News
- 0
- Insider
- -8
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +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.