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- Fortinet, Inc.

Fortinet, Inc.
$104.42
$1.29
1.25%
24 Jun 20:00
$54.60
$114.82
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
10day with a yield of1.05%
Share of longs and shorts
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BullishStart Date
06.24.2025Duration
0Yield
0.00%Avg.Yield
1.04%
Volatility
2.17%Max MDD
Avg. MDD
-2.32%Min Price
RUB 104.42Max Price
RUB 104.42
Protective stop levels
S/L 5%RUB 104.84 | S/L 10%RUB 109.84 | S/L 15%RUB 114.83 | |
---|---|---|---|
Day | 45.40% | 0.39% | 0.00% |
Week | 73.78% | 19.64% | 2.74% |
Month | 87.02% | 52.85% | 28.17% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: main and signal line crossing.
- RSIBullishRSI indicator is in the oversold territory and it heading north. These factors indicate that perhaps the downside trend is coming to an end. Last signal: exit from the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
- Candle pattern typeBearish Belt HoldIs a candlestick that has a long black body and small shadows. It opens on the high of the day. It occurs in a uptrend. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -0.07% | 5.74% | $103.39 | $104.99 | 199.04M |
Week | 0.96% | 17.28% | $98.60 | $104.99 | 1.25B |
Month | 2.05% | 12.82% | $98.60 | $106.06 | 6.51B |
3 Months | 4.54% | 11.98% | $81.70 | $109.33 | 18.84B |
6 Months | 8.00% | 14.40% | $81.70 | $114.82 | 32.49B |
Year | 78.30% | 32.84% | $54.60 | $114.82 | 57.31B |
3 years | 81.27% | 86.58% | $42.61 | $114.82 | 158.51B |
5 years | 287.11% | 36.87% | $21.35 | $114.82 | 229.61B |
All time | 4,491.32% | 245.73% | $1.47 | $83.77 | 202.64B |
Volatility
FTNT | By industry | |
---|---|---|
Yesterday | 1.40% | 1.63% |
Week | 3.48% | 2.14% |
Month | 6.19% | 10.37% |
3 Months | 26.82% | 17.36% |
6 Months | 31.78% | 25.38% |
Year | 42.23% | 32.18% |
3 years | 72.41% | 59.45% |
5 years | 94.64% | 79.16% |
All time | — | — |
Risk ratios
- Sortino
- 1.67
- Sharpe
- 1.82
- Sterling
- 2.95
- Liquidity index
- 6.61
- Alpha
- 0.00075
- Beta
- 1.41
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$79.92B
Capitalization
765.42M
Shares outstanding
Information Technology
Sector
Software
Industry
Mr. Ken Xie
CEO
Website
Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. It offers secure networking solutions focus on the convergence of networking and security; network firewall solutions that consist of FortiGate data centers, hyperscale, and distributed firewalls, as well as encrypted applications; wireless LAN solutions; and secure connectivity solutions, including FortiSwitch secure ethernet switches, FortiAP wireless local area network access points, FortiExtender 5G connectivity gateways, and other products. The company also provides the Fortinet Unified SASE solutions that include firewall, SD-WAN, Secure web gateway, cloud access services broker, data loss prevention, zero trust network access, and cloud security, including web application firewalls, virtualized firewalls, and cloud-native firewalls. In addition, it offers security operations solutions comprising FortiAI generative AI assistant, FortiSIEM security information and event management, FortiSOAR security orchestration, automation and response, FortiEDR endpoint detection and response, FortiXDR extended detection and response, FortiMDR managed detection and response service, FortiNDR network detection and response, FortiRecon digital risk protection, FortiDeceptor deception technology, FortiGuard SoCaaS, FortiSandbox sandboxing, FortiGuard incident response, and other products. Further, the company offers FortiGuard security services consisting of FortiGuard application security, content security, device security, NOC/SOC security, and web security services; FortiCare technical support services; and training services to customers and channel partners, as well as operates a FortiGuard Lab, a cybersecurity threat intelligence and research organization. It serves enterprise, communication and security service providers, government organizations, and small and medium-sized businesses. The company was incorporated in 2000 and is headquartered in Sunnyvale, California.