FTNT

UNDERPERFORM

Fortinet, Inc. · Technology

$77.49-3.93%LAST CLOSE

24H-3.93%

1W-6.11%

1M-7.18%

1Y-12.09%

Live Chart · FTNT

1DNY TIME

BOGA AI Daily Brief

Confidence

29%

Sentiment

Bullish

Share Analysis

BOGA Master Score

28.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$77.10 - $77.88

Projected Growth Objective$85.02 - $91.10

Model Invalidation Level$67.74 - $71.31

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

-0.203

BEARISH

RVOL

0.87x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 39.216118

32.02066

FCF Yield

3.0%

Gross Margin

80.5%

Operating Margin

32.8%

Net Margin

27.3%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

FTNT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	3	SELL

Last Transaction: SELL 649 shares

Score Categories

Recent Analysis & News

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