FTNT
Fortinet Inc
$156.29-0.04%
Setup
No setup
Buy Zone
$162.29-$170.4
Sector
Software - Infrastructure
Industry
Software - Infrastructure
86
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
FTNT chart
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ADX
Very strong52.0Long Term
Up ↑Intermediate Term
Up ↑Short Term
Up ↑Overall Quality86
RS Rating
90
relative strength
Fundamentals
84
Strong fund-Q
Volume Demand
45
-45% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
No setup
Entry
$162.29
Entry Zone
$162.29-$170.4
Stop / Risk
$149.31
RS Rating
90
Volume confirmed
No
Targets
$194.75 / $202.86
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $162.29–$170.4Stop $149.31Target $194.75 / $202.86
Market regimeUptrend
Quality86
RS Rating90
Above 50-MA-1.57%
Above 200-MA+42.01%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
86
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q84 · Strong
StatusHold
Stock Data
52-Week Range74 – 174
Price % Chg YTD96.81%
Price % Chg 4wk-2.39%
50-Day Avg Vol5.6 Mil
P/E Ratio55.1
Market Cap$115B
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)43.86%
Sales % Chg (Qtr)25.64%
EPS Growth 5y32.99%
Sales Growth 5y21.25%
Annual ROE117.44%
Gross Margin80.2%
Operating Margin32.37%
Net Margin28.17%
Debt / Equity0.32
Setup levels
Current price
$156.29
Pivot
$162.29
Distance to buy
-10.1%
52-week range
73.55-173.89
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 117.44%
Net margin above 10%
Net margin 28.17%
EPS growing quarter on quarter
EPS q/q 43.86%
Sales growing quarter on quarter
Sales q/q 25.64%
Debt to equity below 1.0
D/E 0.32
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE117.44%
vs sector +103.2%
Net margin28.17%
vs sector +16.5%
Gross margin80.2%
vs sector +13.7%
EPS growth q/q43.86%
vs sector +2.6%
Sales growth q/q25.64%
vs sector -0.2%
Debt / equity0.32
vs sector +0.02
Business quality
84
GradeStrong
EPS rating68
P/E55.1
Market cap$115B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Fail
Über 200-MA
Pass
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
2026-09-04
Trigger date
—
Days on list
3
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.