MENU
+Compare
FTNT
Stock ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$78.77
Change
-$0.52 (-0.66%)
Capitalization
60.36B

FTNT Fortinet Forecast, Technical & Fundamental Analysis

Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations... Show more

FTNT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for FTNT with price predictions
Aug 29, 2025

FTNT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 07, 2025

FTNT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where FTNT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FTNT's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FTNT just turned positive on August 25, 2025. Looking at past instances where FTNT's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FTNT advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where FTNT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FTNT as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

FTNT moved below its 50-day moving average on July 30, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FTNT crossed bearishly below the 50-day moving average on August 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for FTNT moved below the 200-day moving average on August 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTNT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FTNT entered a downward trend on August 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FTNT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (29.326) is normal, around the industry mean (14.617). P/E Ratio (31.382) is within average values for comparable stocks, (150.979). Projected Growth (PEG Ratio) (2.120) is also within normal values, averaging (2.990). FTNT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (9.625) is also within normal values, averaging (107.947).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
FTNT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

FTNT is expected to report earnings to fall 1.42% to 63 cents per share on October 30

Fortinet FTNT Stock Earnings Reports
Q3'25
Est.
$0.63
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.11
The last earnings report on August 06 showed earnings per share of 63 cents, beating the estimate of 58 cents. With 4.46M shares outstanding, the current market capitalization sits at 60.36B.
A.I. Advisor
published General Information

General Information

a provider of threat management and network security solutions

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Computer Communications
Address
909 Kifer Road
Phone
+1 408 235-7700
Employees
13568
Web
https://www.fortinet.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IUSV98.860.03
+0.03%
iShares Core S&P US Value ETF
LFAF120.49N/A
N/A
LifeX 2049 Longevity Income ETF
APMU24.93-0.01
-0.05%
ActivePassive Intermediate Mcpl Bd ETF
SEIM43.32-0.42
-0.96%
SEI Enhanced US Large Cap Momt Fac ETF
HYDR26.44-0.30
-1.12%
Global X Hydrogen ETF

FTNT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with SHOP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then SHOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTNT
1D Price
Change %
FTNT100%
-0.66%
SHOP - FTNT
65%
Loosely correlated
-0.18%
DT - FTNT
63%
Loosely correlated
-0.57%
RAMP - FTNT
60%
Loosely correlated
+1.09%
PANW - FTNT
60%
Loosely correlated
-0.26%
CRWD - FTNT
60%
Loosely correlated
-4.14%
More

Groups containing FTNT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTNT
1D Price
Change %
FTNT100%
-0.66%
Computer Communications
industry (234 stocks)
57%
Loosely correlated
+0.28%