FTNT
FORTINET INC
Information Technology·Software·UNITED STATES
$156.29
MCap $114.7B
as of 2026-09-04
Total
A9w
Fund
B10w
Quant
A10w
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 2026-09-04
MIDOS SI
-0.26
Sentiment 74.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$156.29
Adaptive Mean
$158.50
-2.21 vs mean
Adaptive σ
4.16
MIDOS BB
$150.17 – $166.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
2.0%
Z +0.08
EPS Surp
0.2%
Z +0.22
EPS 3mo Δ
15.9%
Z +0.19
Fwd P/E
41.44
Z —
PEGY
0.94
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.65
Q6M
13.81
Q12M
9.06
MA 30/100
1.143
Bullish (MA30 > MA100)
α (Jensen)
0.1909
β (12M)
1.00
σ (12M)
0.416
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
95%
Divergence
-5.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
79.5
RS Pctl
96%
RS Decile
D10
Persistence
9w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.