FTNT

★★★☆☆ Watchtemplate

Fortinet, Inc.

Technology · sector percentile 85

세션 움직임

$189.28

−$1.99-1.04%

거래량 0.95× 평균

76/100 quant · tgt $164.32

RS60 +15.1% vs SPY · ADV$ 695.8M

세션 2026-10-07 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+1.6가격+$7.14 · +3.88%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-07 · 스캔 2026-10-07 · 푸시 10-07 17:38 ET · 애프터아워 (오래됨)

시세 상세 보기

종가/스캔가: $191.27
전일 종가: $191.27
푸시 최신가: $189.28 (오래됨) · 10-07 17:38 ET · 애프터아워
세션 시가: $191.27
직전 세션 범위: $188.04 – $192.23
52주 범위: $73.55 – $192.41
세션 거래량: 3,857,161
평균 거래량 (20일): 4,061,413
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. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$2,228.92

+123%

5년 전

$3,081.03

+208%

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.

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
Why Fortinet (FTNT) Outpaced the Stock Market Today
Fortinet (FTNT) reached $180.95 at the closing of the latest trading day, reflecting a +1.25% change compared to its last close.
Yahoo · 2026-10-02

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

2026-08-2776.2 pts · 2026-10-07

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

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

0.0

Insider / Sector

2.0

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 2026-10-06 · finra_cnms

Short / total: 62.7%
vs 20d (z): 0.12
Short vol: 1,069,645
Status: ok

Squeeze pressure score

full

43/100

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

as of 2026-10-07 · mongo_cache_only

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 (−)

내부자 공개시장 매도↗

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.

as of 2026-10-01·sec_edgar·CIK 0001262039

Next earnings: 2026-10-28yahoo_calendar
Last earnings: 2026-07-29yahoo_calendar

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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.