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DCA

Fortinet, Inc.

nasdaq100sp500
FTNTTechnologySoftware - Infrastructure
$148.86
+1.17%
Last Price
$148.86
2026-06-02
24h Change
+1.17%
1.72 USD
Volume
6.8M
Shares Traded
Data Reliability
High
4158 points (17 years)

Price History

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FTNT

Global parameters

Available data from 11/18/2009 to 6/2/2026

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
2.05
Valuation vs Growth
Rev. Growth (TTM)
14.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (47.9x)
Current: 35.7x
Technical focus
FTNT
30d volatility
41.66%
Distance to MA50
50.70%
Distance to MA200
73.25%
Distance to ATH
0.00%
Momentum 3M
79.80%
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

CAGR31.31%
Volatility41.66%
Max Drawdown-38.32%

Momentum : FTNT

Indicateur synthétique
PEURNEUTREAVIDITÉ
73
Greed

Risk Analysis

VaR (95%)-3.59%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
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
2026-04-21$85.265,151,422
2026-04-20$82.604,048,938
2026-04-17$81.844,943,935
2026-04-16$82.405,512,950
2026-04-15$79.645,664,082
2026-04-14$78.705,781,296
2026-04-13$78.746,431,997
2026-04-10$76.7012,190,533
2026-04-09$80.666,656,184
2026-04-08$83.515,880,668
2026-04-07$83.725,581,775
2026-04-06$82.293,457,546
2026-04-02$82.534,009,566
2026-04-01$81.155,254,969
2026-03-31$81.725,690,584
2026-03-30$79.056,677,164
2026-03-27$78.208,769,254
2026-03-26$81.034,487,617
2026-03-25$78.895,977,709
2026-03-24$79.345,976,482
2026-03-23$82.774,553,777
2026-03-20$81.4016,248,447
2026-03-19$83.124,146,869
2026-03-18$83.394,341,886
2026-03-17$83.163,739,251
2026-03-16$84.495,722,787
2026-03-13$83.443,727,284
2026-03-12$84.405,218,110
2026-03-11$83.485,434,697
2026-03-10$84.205,829,400
2026-03-09$83.815,242,271

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