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FTNT — Fortinet

Software

Yahoo Finance
Last price
$100.93
2025-01-30
52w high
$100.93
0.0% off high
5yr return
137%
since 2021-05-24
Active modes
0/3
BUY or WATCH
Price chart — last 12 months
Price with 50-day & 200-day MAs. Colored dots mark historical reversal-signal firings — see legend below.
Signal events on chart (last 252 days)
RSI crossed 50×10
50DMA reclaimed×3
Golden cross×1
Higher lows (5)×5
Volume accumulation×25
Bullish RSI divergence×1
Oversold / Fear
SKIP36.0· rank #21
🚀 At highs2/8·20w

Quality: ROIC 92.9%, gross margin 80.5%, 5yr rev CAGR 19.4%.

↻ 1 upgrade vs 0 downgrades in last 30 days (net +1) · Earnings in 9 days (catalyst window)
Acceleration
SKIP26.2· rank #20
🚀 At highs2/8·20w

Net margin expanding 3.8% above 3yr avg. Quality: ROIC 92.9%, gross margin 80.5%, 5yr rev CAGR 19.4%.

↻ 1 upgrade vs 0 downgrades in last 30 days (net +1) · Earnings in 9 days (catalyst window)
Quality at Fair Price
SKIP47.4· rank #11
🚀 At highs2/8·20w

Elite: ROIC 92.9%, gross margin 80.5%, op margin 30.5%. P/E 62.4x. 5yr rev CAGR 19.4%.

↻ 1 upgrade vs 0 downgrades in last 30 days (net +1) · Earnings in 9 days (catalyst window)
Score trajectory
How the score has evolved across recent scans for each mode. Rising score = setup forming.
Annual fundamentals
From yahoo fundamentalsTimeSeries (annual cadence).
Year-endRevenueFCFGross %Op %ROICEPS
2025-12-316.80B2.59B80.5%30.5%92.9%$—
2024-12-315.96B2.26B80.6%30.2%72.3%$—
2023-12-315.30B1.94B76.7%23.3%233.8%$—
2022-12-314.42B1.73B75.4%21.9%136.2%$—
2021-12-313.34B1.50B76.6%19.3%36.1%$—
2020-12-312.59B1.08B78.0%18.9%—$—
2019-12-312.16B808.00M76.6%16.2%—$—
Universe metadata
Software

Hand off to Claude for qualitative deep-dive

Claude deep-dive prompt

My stock-scanner has flagged FTNT with the following signals across multiple scoring modes:

1. Quality gate failed or no signals firing across all 3 modes — the framework currently sees no setup. Why might that be?

Please do a current deep-dive on FTNT:

1. What's the actual business / what do they sell, in plain English?
2. Recent news + narrative: why is the market pricing this where it is right now? What's the bear case being priced in?
3. Is the long-term thesis intact, or has something fundamentally broken (moat erosion, secular decline, management issues)?
4. What's the upcoming catalyst calendar — earnings, product launches, regulatory dates?
5. Compare to peers: cheaper than peers / more expensive / similar?
6. If buying: is now the right entry, or is there a smarter staged-accumulation plan? Suggest specific price levels.
7. What's the biggest risk to a long position from here?

Use web search for any recent news (last 30 days) to ground your answer in current reality, not training cutoff.