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FTNT
$138.39-4.65 (-3.25%)
After Hours$138.67+0.28 (+0.20%)· Last close Jun 9
Fortinet, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Fortinet, Inc. in the Technology sector is trading at $138.39 with a market capitalization of $101.1B. Wall Street consensus targets $107.86 (36 analysts), implying a -22.1% move over the next 12 months. The stock is currently near its 52-week high of $150.07, remaining 58.1% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -22.1% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$138.39
Potential Upside
10.7%
Whystock Fair Value$153.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus36 analysts
Hold
Mean target$107.86-22.1%
Range$70.00 – $150.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$101.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
53.48
Beta
Defensive asset. Lower volatility than the S&P 500.
0.92
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
197.48%
Volume
Today's trading volume
7.65M
Recent News
Fortinet's 74% Surge Since April Is Attracting Attention, but Is It Sustainable?
The cybersecurity company has crushed the S&P 500 recently, and it may not be done.
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A dollar in First Trust NASDAQ Cybersecurity ETF (NASDAQ:CIBR) on the last trading day of 2025 was worth about $1.22 by the close on June 5, 2026, while the same dollar in the S&P 500 was worth about $1.08. That is the headline making the rounds, and the shorthand version of it (cybersecurity beat the ... Cybersecurity Goes Vertical: CIBR Just Crushed the S&P 500 by Three to One
How Is Fortinet's Stock Performance Compared to Other Cybersecurity Stocks?
Fortinet has notably outperformed the Cybersecurity industry over the past year, but analysts are cautious about the stock’s prospects.
Is Fortinet, Inc. (FTNT) A Good Stock To Buy Now?
Is FTNT a good stock to buy? We came across a bullish thesis on Fortinet, Inc. on The Wealth Dynasty Report’s Substack. In this article, we will summarize the bulls’ thesis on FTNT. Fortinet, Inc.’s share was trading at $133.96 as of May 26th. FTNT’s trailing and forward P/E were 51.92 and 45.25 respectively according to Yahoo […]