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FTNT

Fortinet, Inc. β€’ Technology (#2 of 11)

$144.73
+0.59 (+0.41%)
View:
Close:$144.73
Vol:EXTREME(100%ile)
Ratio:2.44x
|
RSI:64(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down4 Hold
Jun 12Barclays
–Equal-Weight
Jun 8B of A Securities
–Buy
Jun 8TD Cowen
–Buy
May 26BTIG
–Buy
Price Targets
BULLISH
β–²4 Raisesβ–Ό0 Lowers+30.3% avg
Jun 12Barclays
$115β†’$155+34.8%
Jun 8B of A Securities
$130β†’$180+38.5%
Jun 8TD Cowen
$125β†’$160+28.0%
May 26BTIG
$125β†’$150+20.0%
Trade Setup
ATR-based
Entry$144.73
Target$156.42 (+8.1%)
Stop$135.97
R/R1.33
Risk-6.1%
ATR$5.84

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
3.03Excellent
Volatility (20d)
48.3%High
Beta (60d)
0.59Defensive
Alpha (20d)
+10.4%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.