FTNT
Fortinet Inc
$156.25-1.72%
Setup
Near pivot
Buy Zone
$159.8-$167.79
Sector
Software - Infrastructure
Industry
Software - Infrastructure
70
Recommendation
Extended
Hold
Setup may be valid but price is no longer in a clean buy zone.
FTNT chart
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Overall Quality70
RS Rating
75
relative strength
Fundamentals
83
Strong fund-Q
Volume Demand
45
-30% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
Extended
Entry
$159.8
Entry Zone
$159.8-$167.79
Stop / Risk
$147.02
RS Rating
75
Volume confirmed
No
Targets
$191.76 / $199.75
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $159.8–$167.79Stop $147.02Target $191.76 / $199.75
Market regimeRange
Quality70
RS Rating75
Above 50-MA+23.22%
Above 200-MA+67.74%
VolumeWeak
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop
How this came together
70
MarketRange
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q83 · Strong
StatusHold
Stock Data
52-Week Range70 – 160
Price % Chg YTD96.76%
Price % Chg 4wk4.96%
50-Day Avg Vol6.4 Mil
P/E Ratio58.5
Market Cap$111B
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)28.98%
Sales % Chg (Qtr)20.13%
EPS Growth 5y32.99%
Sales Growth 5y21.25%
Annual ROE132.39%
Gross Margin80.3%
Operating Margin31.02%
Net Margin27.49%
Debt / Equity0.50
Setup levels
Current price
$156.25
Pivot
$159.8
Distance to buy
-2.2%
52-week range
70.12-159.8
Trigger evidence
No active trigger evidence available.
Pattern levels: pivot 159.8
Financial health checks
5/5
Return on equity above 15%
ROE 132.39%
Net margin above 10%
Net margin 27.49%
EPS growing quarter on quarter
EPS q/q 28.98%
Sales growing quarter on quarter
Sales q/q 20.13%
Debt to equity below 1.0
D/E 0.50
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE132.39%
vs sector +116.4%
Net margin27.49%
vs sector +16.7%
Gross margin80.3%
vs sector +14.6%
EPS growth q/q28.98%
vs sector -23.3%
Sales growth q/q20.13%
vs sector -5.1%
Debt / equity0.50
vs sector +0.20
Business quality
83
GradeStrong
EPS rating66
P/E58.5
Market cap$111B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-07-01
Trigger date
—
Days on list
3
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.