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Fortinet, Inc. (FTNT) Stock

Fortinet, Inc. Stock Details, Movements and Public Alerts

Stock Details

Fortinet, Inc. (FTNT), a prominent company in the technology sector within the software - infrastructure industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $136.48. Over the past 52 weeks, it has ranged between $73.55 and $197.13. This places the current price at 69.2% of its 52-week high and 85.6% above its 52-week low. Recent trading volume was recorded at 8,677,977. The 14-day Relative Strength Index (RSI) stands at 26.63, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $171.64 by 20.48%. Similarly, it is above its 200-day moving average of $128.38 by 6.31%. The MACD histogram is -4.94, indicating bearish momentum (MACD Line: -5.00, Signal Line: -0.06). The International Securities Identification Number (ISIN) for this stock is US34959E1091. There are currently 2 active alerts set for FTNT by users.

52-Week Range

$197.13 - $73.55

-30.77% from high · +85.56% from low

Avg Daily Volume

4,990,993

20-day average

100-day avg: 5,093,427

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

44.47

Above market average

Forward P/E

35.15

Earnings expected to grow

PEG Ratio

1.53

Reasonably valued

Price to Book

81.68

EV/EBITDA

34.72

EPS (TTM)

$3.06

Price to Sales

12.67

Beta

1.04

Similar volatility to market

Q:How is FTNT valued relative to its earnings and growth?
Fortinet, Inc. trades at a P/E ratio of 44.47, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 35.15 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.53 indicates reasonable value when growth is considered.
Q:What is FTNT's risk profile compared to the market?
With a beta of 1.04, Fortinet, Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 81.68 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

28.96%

Operating Margin

33.82%

EBITDA

$2.75B

Return on Equity

153.08%

Return on Assets

15.22%

Revenue Growth (YoY)

20.50%

Earnings Growth (YoY)

38.70%

Q:How profitable and efficient is FTNT's business model?
Fortinet, Inc. achieves a profit margin of 28.96%, meaning it retains $28.96 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 33.82% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 153.08% and ROA at 15.22%, the company generates strong returns on invested capital.
Q:What are FTNT's recent growth trends?
Fortinet, Inc.'s revenue grew by 20.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 38.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$99.8B

Revenue (TTM)

$7.88B

Revenue/Share (TTM)

$10.69

Shares Outstanding

733.71M

Book Value/Share

$1.67

Asset Type

EQUITY

Q:What is FTNT's market capitalization and position?
Fortinet, Inc. has a market capitalization of $99.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 733.71M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Infrastructure industry, it competes with other firms in this sector.
Q:How does FTNT's price compare to its book value?
Fortinet, Inc.'s book value per share is $1.67, while the current stock price is $136.48, resulting in a price-to-book (P/B) ratio of 81.92. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$149.60

9.61% upside potential

Analyst Recommendations

Strong Buy

2

Buy

10

Hold

27

Sell

2

Strong Sell

1

Q:How reliable are analyst predictions for FTNT?
42 analysts cover FTNT with 29% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $149.60 implies 9.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on FTNT?
Current analyst recommendations:2 Strong Buy, 10 Buy, 27 Hold, 2 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

26.63

Oversold

50-Day Moving Average

$171.64

-20.48% below MA-50

200-Day Moving Average

$128.38

6.31% above MA-200

MACD Line

-5.00

MACD Signal

-0.06

MACD Histogram

-4.94

Bearish

Q:What does FTNT's RSI value tell investors?
The RSI (Relative Strength Index) for FTNT is currently 26.63, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret FTNT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -5.00 below the signal line at -0.06, with histogram at -4.94. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($171.64) is above the 200-day MA ($128.38), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 31, 2026, 12:46 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 28, 2026, 07:40 PM
Alert Condition
Price falls below
Threshold
$70.00
Created
Feb 26, 2026, 03:14 PM

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