FTNT
FORTINET INC
Information Technology·Software·UNITED STATES
$151.35
MCap $110.9B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
A1w
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 2026-06-27
MIDOS SI
+0.24
Sentiment 26.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$151.35
Adaptive Mean
$150.41
+0.94 vs mean
Adaptive σ
1.93
MIDOS BB
$146.55 – $154.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.40
ROE
132.4%
Z +2.84
Rev Gr
20.1%
Z -0.13
EPS Gr
7.5%
Z +0.02
OPM Gr
6.4%
Z -0.42
FCF Yld
2.7%
Z +0.08
EPS Surp
32.3%
Z +0.22
EPS 3mo Δ
7.4%
Z +0.19
Fwd P/E
44.18
Z —
PEGY
5.93
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
21.91
Q6M
14.22
Q12M
3.31
MA 30/100
1.381
Bullish (MA30 > MA100)
α (Jensen)
2.3055
β (12M)
1.02
σ (12M)
0.453
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
65%
Divergence
+24.2
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
81.2
RS Pctl
94%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.