NASDAQ · STOCK
Fortinet
$157.50
52W $70.12 – $163.57
57/100
$116.30B
59.9
1.06
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 16.6% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.405) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
54.7
Neutral
MACD Histogram
-0.405
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$157.28
Above
EMA 21
$151.46
Above
EMA 50
$135.88
Above
EMA 200
$104.88
Above
Fundamental Analysis
Valuation
0
Growth
64
Profitability
100
Financial Health
58
Valuation
P/E Ratio
59.9×
P/B Ratio
47.72×
PEG Ratio
—
Dividend Yield
—
52W High
$163.57
52W Low
$70.12
Quality & Growth
ROE
15565.0%
ROA
1941.0%
Gross Margin
8030.0%
Operating Margin
3110.0%
Revenue Growth YoY
+1575.0%
Debt / Equity
0.81
AI Fundamental Assessment
P/E ratio of 59.9 (rich relative to a 15-40x range); Price-to-book of 47.7x; Revenue growth (YoY) of 15.8%; EPS growth (YoY) of 6.5%; Return on equity of 155.7%; Return on assets of 19.4%; Net margin of 27.5%; Gross margin of 80.3%; Current ratio of 1.17 (tight short-term liquidity); Debt-to-equity of 0.81; Most recent quarter beat estimates by 30.2%; 4 consecutive earnings beats; EPS growth decelerating (+9.5% -> +1.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.405) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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