Stock Analysis
Fortinet, Inc. (FTNT) Stock Analysis
Fortinet, Inc. (FTNT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fortinet, Inc. (FTNT) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 95/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FTNT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $174.05 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $118.75B |
| P/E Ratio (TTM) | 56.59 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.83 |
| Revenue (quarter ended 2026-06-30) | $2.05B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.06 |
| Volume | 3.08M |
| 52-week range | $73.55-$197.13 |
| RSI 14 | 45.51 |
| 50-Day SMA | $170.01 |
| 200-Day SMA | $125.28 |
| Analyst Price Target | $149.93 |
| Next Earnings | Oct 28, 2026 |
FTNTFortinet, Inc.
Technology / Software - Infrastructure
Low Priority
Above Peers
Latest quote
- Momentum49
- Value27
- Quality95
- Risk resilience57
- Sentiment84
FTNT Stock Analysis Summary
Fortinet, Inc. (FTNT) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 95/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FTNT has AIQ Score of 57/100 with Quality base of 95/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Quality (95/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.83% stock move · FTNT classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FTNT Bullish or Bearish Right Now?
FTNT currently has a neutral overall setup. Quality is the strongest factor at 95/100, while Value is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 95/100.
- - Price is +2.38% above its 50-day SMA.
- - Value is the current constraint at 27/100.
- - Analyst target implies -13.86% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (24 vs 16).
Current Consensus
FTNT's Technical Analysis Consensus is currently Sell, with 16 buy, 5 neutral, and 24 sell votes. FTNT's 14-day RSI is 45.51, which places the stock in a neutral momentum range. FTNT's beta is 1.06, indicating market sensitivity broadly in line with the market.
What Changed in FTNT?
The largest recent change in FTNT is Momentum moving down by 18.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the FTNT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FTNT Decision Framework
Public evidence layers, setup checks, and risk context for Fortinet, Inc..
Fortinet, Inc. (FTNT) Stock Analysis
Fortinet, Inc. has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 95/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FTNT is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 95/100 while value lags at 27/100. |
| Factor Evidence | Momentum 49/100 · Value 27/100 · Quality 95/100 · Risk 57/100 · Sentiment 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 95/100.
Momentum is 49/100 and RSI (14) is 45.5.
FTNT is in a Neutral regime at 57/100.
Risk factor is 57/100 with beta 1.04 and annual volatility 43.26%.
Current conflict: quality leads at 95/100 while value lags at 27/100.
FTNT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FTNT Fundamentals
FTNT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FTNT Technical Analysis
FTNT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FTNT Stock Catalysts
Track FTNT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FTNT Dividend Analysis
FTNT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FTNT Financial Data
FTNT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FTNT Risk Analysis
FTNT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FTNT Stock News
FTNT stock news, market tone, recent headlines, and catalyst context.
FTNT vs Software Peers
Current peer cohort: FTNT · PANW · CRWD · ZS · ADBE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FTNT Current stock | 57/100 | 27/100 | 49/100 | 57/100 | 1.79 | 43.26% | Current |
| PANW Palo Alto Networks | 37/100 | 24/100 | 19/100 | 44/100 | 1.17 | 49.16% | FTNT vs PANW |
| CRWD CrowdStrike | 40/100 | 24/100 | 34/100 | 47/100 | 1.36 | 55.82% | FTNT vs CRWD |
| ZS Zscaler | 50/100 | 34/100 | 74/100 | 49/100 | -0.12 | 67.30% | FTNT vs ZS |
| ADBE Adobe | 72/100 | 68/100 | 67/100 | 47/100 | -0.61 | 41.38% | FTNT vs ADBE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular FTNT Comparisons
How FTNT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FTNT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FTNT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FTNT Stock FAQ
What is FTNT stock price today?
Fortinet, Inc.'s current stock price is $174.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FTNT bullish or bearish right now?
FTNT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FTNT's market cap?
FTNT's market cap is $118.75B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FTNT's current P/E ratio?
FTNT's current P/E ratio is 56.59 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FTNT's RSI?
FTNT's 14-day RSI is 45.51 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FTNT above its 50-day and 200-day moving averages?
FTNT is 2.38% from its 50-day SMA and 38.93% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FTNT's next earnings date?
FTNT's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FTNT pay a dividend?
FTNT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.