FTNT Bounce Up SL Hit · -6.9%
Technology
6/0 Quality
Entry
$80.12
Stop Loss
$74.61
TP1
$88.39
R:R
1.50

Analyst vs AI Verdict

Wall Street

31.4% Buy Rating
6
Strong Buy
10
Buy
31
Hold
4
Sell
0
Strong Sell
51 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 120.8% 120.8% 120.8% 120.8% 119.9% 119.9%
P/E (TTM) 41.72 31.03 33.44 34.15 32.67 31.52
Net Margin 27.0% 30.6% 30.6% 30.6% 28.6% 28.6%
Gross Margin 80.7% 81.4% 81.4% 81.4% 80.9% 80.9%
D/E Ratio 48.31 48.31 48.31 48.31 135.48 135.48
Current Ratio 1.33 1.33 1.33 1.33 1.03 1.03

Company Summary

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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Trade Outcome

Exit Price $74.61
Profit -6.9%
Hold Time 75 days
Max Price $87.11
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
31.4% Buy
Earnings Beat
100.0%
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Historical Stats

FTNT Bounce Up

Total Attempts 4
Hit TP 2
Hit SL 1
Win Rate 50.0%
Avg Win Duration 57.5 days
Last Outcome SL

Signal Info

Created Nov 06, 2025 00:00
Updated Jan 20, 2026 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.