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 60/100, 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 | $153.10 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $118.78B |
| P/E Ratio | 53.78 |
| Forward P/E | — |
| EPS | $0.83 |
| Revenue TTM | $2.05B |
| Dividend Yield | 0.00% |
| Beta | 1.08 |
| Volume | 2.04M |
| 52-week range | $73.55-$173.89 |
| RSI 14 | 50.73 |
| 50-Day SMA | $158.30 |
| 200-Day SMA | $108.95 |
| Analyst Price Target | $144.07 |
| Next Earnings | Nov 4, 2026 |
FTNT
OverviewFTNT Stock Analysis Summary
Fortinet, Inc. (FTNT) currently has an AIQ Score of 60/100/100, indicating a neutral setup. Quality is the strongest factor at 95/100/100. Value is the weakest current factor at 27/100/100. 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 60/100 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 · -5.41% 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.
- - Momentum is constructive at 65/100.
- - Technical consensus has more buy votes than sell votes (33 vs 4).
- - Value is the current constraint at 27/100.
- - Analyst target implies -5.90% downside from the latest quote.
Current Consensus
FTNT's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 8 neutral, and 4 sell votes. FTNT's 14-day RSI is 50.73, which places the stock in a neutral momentum range. FTNT's beta is 1.08, indicating market sensitivity broadly in line with the market.
What Changed in FTNT?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FTNT
Scenario Analysis
AIQ Scenario Builder
Fortinet, Inc. (FTNT) Stock Analysis
Fortinet, Inc. has an AIQ Score of 60/100 in a Neutral regime. Quality is strongest at 95/100.
The main conflict is that quality leads at 95/100 while value lags at 27/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.08, close to market sensitivity. Current price is $153.10 and RSI (14) is 50.7.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FTNT is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that quality leads at 95/100 while value lags at 27/100. |
| Factor Evidence | Momentum 65/100 · Value 27/100 · Quality 95/100 · Risk 50/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 95/100. |
| Timing | Pass | Momentum is 65/100 and RSI (14) is 50.7. |
| Regime fit | Wait | FTNT is in a Neutral regime at 60/100. |
| Risk control | Wait | Risk factor is 50/100 with beta 1.07 and annual volatility 41.38%. |
| Conflict | Wait | Current conflict: quality leads at 95/100 while value lags at 27/100. |
| AIQ Score | 60/100/100 |
| Price | $153.10 |
| Beta | 1.08 |
| RSI (14) | 50.7 |
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Portfolio Implication
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FTNT Stock FAQ
What is FTNT stock price today?
Fortinet, Inc.'s current stock price is $153.10. 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 $118.78B based on the latest completed market-close snapshot from Sep 2, 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 53.78 based on the latest completed market-close snapshot from Sep 2, 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 50.73 based on the latest completed market-close snapshot from Sep 2, 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 -3.28% from its 50-day SMA and 40.53% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 Nov 4, 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 Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.