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DCA

Fortinet, Inc.

nasdaq100sp500
FTNTTechnologySoftware - Infrastructure
$161.61
+0.52%
Last Price
$161.61
2026-07-17
24h Change
+0.52%
0.83 USD
Volume
4.5M
Shares Traded
Data Reliability
High
4189 points (17 years)

Price History

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FTNT

Global parameters

Available data from 11/18/2009 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
15.46%
Revenue Growth
Net Margin
27.26%
Profitability
ROE
149.77%
Return on Equity
Debt / EBITDA
0.41
Solvency
PEG Ratio
3.53
Valuation vs Growth
Rev. Growth (TTM)
20.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (48.5x)
Current: 60.6x
Technical focus
FTNT
30d volatility
41.64%
Distance to MA50
13.94%
Distance to MA200
66.51%
Distance to ATH
-3.13%
Momentum 3M
97.47%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Fortinet, Inc.

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.

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Technical Analysis & Risk

Key Metrics

CAGR31.70%
Volatility41.64%
Max Drawdown-36.79%

Momentum : FTNT

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Risk Analysis

VaR (95%)-3.58%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17$161.614,546,198
2026-07-16$160.783,840,600
2026-07-15$164.515,084,991
2026-07-14$166.834,681,597
2026-07-13$160.624,018,534
2026-07-10$157.513,443,614
2026-07-09$163.734,571,990
2026-07-08$156.714,770,200
2026-07-07$158.675,826,500
2026-07-06$162.355,160,942
2026-07-02$156.254,449,081
2026-07-01$158.984,729,092
2026-06-30$153.626,625,392
2026-06-29$155.426,176,070
2026-06-26$151.359,168,698
2026-06-25$149.936,539,462
2026-06-24$145.283,260,337
2026-06-23$148.005,641,763
2026-06-22$145.395,603,128
2026-06-18$144.7313,666,505
2026-06-17$144.147,645,548
2026-06-16$147.025,072,650
2026-06-15$149.495,044,386
2026-06-12$146.304,660,050
2026-06-11$145.066,964,737
2026-06-10$138.886,136,546
2026-06-09$138.397,651,243
2026-06-08$143.045,332,547
2026-06-05$144.687,117,123
2026-06-04$149.675,240,689
2026-06-03$146.487,650,752
2026-06-02$148.866,829,329
2026-06-01$147.147,311,193
2026-05-29$137.974,626,956
2026-05-28$129.705,439,590
2026-05-27$127.936,861,400
2026-05-26$133.964,546,896
2026-05-22$133.935,628,418
2026-05-21$129.464,127,013
2026-05-20$130.005,801,503
2026-05-19$127.646,996,101
2026-05-18$126.505,613,420
2026-05-15$122.785,528,853
2026-05-14$121.865,777,925
2026-05-13$117.695,230,238
2026-05-12$113.874,907,891
2026-05-11$115.446,707,147
2026-05-08$114.079,895,887
2026-05-07$107.9718,086,341
2026-05-06$89.957,763,869
2026-05-05$89.923,961,578
2026-05-04$89.245,267,012
2026-05-01$86.294,040,949
2026-04-30$84.315,795,221
2026-04-29$86.113,056,555
2026-04-28$85.723,887,154
2026-04-27$85.675,675,088
2026-04-24$84.345,771,618
2026-04-23$82.765,401,348
2026-04-22$87.094,437,513

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