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NASDAQ · FTNT · Software - Infrastructure

Fortinet (FTNT) stock analysis

$174.05+1.83%Data as of Oct 21, 2026
  • FTNT lost 0.1% over the past month versus 0.0% for the S&P 500, ranking 315th of 497 S&P 500 stocks.
  • Over 12 months it returned +105.1%, 89.3 points ahead of the S&P 500, and trades 10.6% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 0 cut; forward EPS moved 0.0% (+10.3% over 90 days).
  • It sits in the Endpoint & network security platforms segment of the Software & AI Applications, where the 1-month median return is −4.3%.
  • The daily chart reads Intermediate uptrend · Trend pullback (since Oct 19, 2026).
Market cap$127.7B
12-month return+105.1%
Forward P/E46.1×
Mean target vs price−3.1%

One-year price with 50- and 200-day averages

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84.8118152185JanAprJulOct
174.0550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

FTNT−0.1%
Sector median−3.0%
S&P 5000.0%
FTNT+14.9%
Sector median−0.1%
S&P 500+4.7%
FTNT+99.9%
Sector median+0.8%
S&P 500+8.7%
FTNT+105.1%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500315 / 497
1-month rank in the Nasdaq 10061 / 100
3-month rank in its sector · Technology206 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Trend pullbackAwaiting confirmation

Holding since Oct 19, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
This pattern on this stock

70 occurrences in 10 years. The median move over the next 20 sessions was +2.8%, positive 59% of the time, against +2.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.78
30-day change0.0%
90-day change+10.3%
Mean target$168.72 −3.1%
Raised (30d) 2Cut (30d) 0

37 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersProfit, Momentum

Behind peersGrowth

PeersMSFT · PLTR · ORCL · PANW

Where it sits in the supply chain

Software & AI Applications · Apps & agents

Explore the full chain map in Hub
Supplied by
Identity & zero-trust networks+6.1%
ZS+10.1%1 monthNET−13.0%1 monthOKTA+6.1%1 month
Its segment
Endpoint & network security platforms−4.3%
PANW−7.3%1 monthCRWD−4.3%1 monthFTNT−0.1%1 month

Endpoint protection, firewalls and security operations; customers are consolidating vendors, favouring the largest platforms.

Sells into
IT consulting & implementation+19.8%
ACN+30.8%1 monthIBM+8.7%1 month
Enterprise IT & AI budgets

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−14.3%
Volatility, 60D46.2%
From 52-week high−10.6%
From 52-week low+131.4%
Trailing P/E61.3×
Forward P/E46.1×

Themes

  • Cloud SaaS3M rank 146 / 303
PANWPalo Alto NetworksCRWDCrowdStrikeZSZscaler, Inc.ACNAccentureIBMIBMMSFTMicrosoftPLTRPalantirORCLOracle

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