FTNT
FORTINET INC
Information Technology·Software·UNITED STATES
$150.79
MCap $110.6B
as of 2026-08-20
Total
A8w
Fund
B9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.56
Sentiment 82.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$150.79
Adaptive Mean
$153.95
-3.16 vs mean
Adaptive σ
2.84
MIDOS BB
$148.27 – $159.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.40
ROE
117.4%
Z +2.84
Rev Gr
25.6%
Z -0.13
EPS Gr
43.9%
Z +0.02
OPM Gr
5.6%
Z -0.42
FCF Yld
2.1%
Z +0.08
EPS Surp
0.2%
Z +0.22
EPS 3mo Δ
15.9%
Z +0.19
Fwd P/E
39.95
Z —
PEGY
0.91
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.80
Q6M
14.48
Q12M
8.27
MA 30/100
1.218
Bullish (MA30 > MA100)
α (Jensen)
0.5491
β (12M)
0.98
σ (12M)
0.399
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
93%
Divergence
-3.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
64.1
RS Pctl
94%
RS Decile
D10
Persistence
8w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.