FTNT
Fortinet Inc
$122.51-5.32%
Setup
No setup
Buy Zone
$127.22-$133.58
Sector
Software - Infrastructure
Industry
Software - Infrastructure
77
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
FTNT chart
Loading chart…
ADX
Very strong52.0Long Term
Up ↑Intermediate Term
Up ↑Short Term
Up ↑Overall Quality77
RS Rating
82
relative strength
Fundamentals
83
Strong fund-Q
Volume Demand
68
+63% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
No setup
Entry
$127.22
Entry Zone
$127.22-$133.58
Stop / Risk
$117.04
RS Rating
82
Volume confirmed
No
Targets
$152.66 / $159.03
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $127.22–$133.58Stop $117.04Target $152.66 / $159.03
Market regimeRange
Quality77
RS Rating82
Above 50-MA-27.57%
Above 200-MA-5.33%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
77
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q83 · Strong
StatusHold
Stock Data
52-Week Range74 – 197
Price % Chg YTD54.28%
Price % Chg 4wk-35.28%
50-Day Avg Vol4.6 Mil
P/E Ratio44.3
Market Cap$100B
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)37.46%
Sales % Chg (Qtr)20.49%
EPS Growth 5y32.99%
Sales Growth 5y21.25%
Annual ROE153.08%
Gross Margin79.75%
Operating Margin32.91%
Net Margin28.96%
Debt / Equity0.22
Setup levels
Current price
$122.51
Pivot
$127.22
Distance to buy
-37.8%
52-week range
73.55-197.12
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 153.08%
Net margin above 10%
Net margin 28.96%
EPS growing quarter on quarter
EPS q/q 37.46%
Sales growing quarter on quarter
Sales q/q 20.49%
Debt to equity below 1.0
D/E 0.22
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE153.08%
vs sector +139.7%
Net margin28.96%
vs sector +17.3%
Gross margin79.75%
vs sector +13.8%
EPS growth q/q37.46%
vs sector -20.3%
Sales growth q/q20.49%
vs sector -9.1%
Debt / equity0.22
vs sector -0.08
Business quality
83
GradeStrong
EPS rating66
P/E44.3
Market cap$100B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-03
Trigger date
—
Days on list
3
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.