NASDAQ Equity Snapshot

FTNT Weekly Equity Report

Fortinet Inc

Interactive chart JSON snapshot
Latest Close 146.3 USD 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 19.2% short-term follow-through
12W Return 79.7% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Fortinet (Nasdaq: FTNT) is an American multinational corporation headquartered in Sunnyvale, California. It develops and sells cybersecurity solutions, including but not limited to physical products such as firewalls, plus software and services such as anti-virus protection, intrusion prevention systems and endpoint security components.

Snapshot

What the weekly tape is saying

FTNT closed the latest completed week at 146.3 USD. The 4-week return is 19.2% and the 12-week return is 79.7%. Trend Signal is active, Market Dynamics is 1.90. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 59.5%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
91.73 USD
Vs Trend Line
59.5%
Fair Value
80.41 USD
Vs Fair Value
81.9%
52W High
150.1 USD
52W Low
70.12 USD
Drawdown
-2.5%
Range Position
95.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W 19.2%
12W 79.7%
26W 77.9%
52W 45.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
US Technology
Sector Rank
336 of 741
Sector Percentile
54.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.90
4W MD Change
3.1%
Relative Strength
37.47
4W RS Change
117.5%
Expectation
Undecided
Probability
49.79%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
31.9M
13W Average
30.4M
52W Average
30.2M
Vs 13W
1.1x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.1%
52W Volatility
6.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.4% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Market Cap
93.7B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 146.3 USD 1.1% 91.73 USD 80.41 USD 1.90 37.47 31.9M On
5 Jun 2026 144.7 USD 4.9% 89.59 USD 79.94 USD 1.98 39.27 35.3M On
29 May 2026 138.0 USD 3.0% 87.50 USD 79.44 USD 2.09 26.94 27.1M On
22 May 2026 133.9 USD 9.1% 85.78 USD 79.00 USD 2.03 26.62 28.7M On
15 May 2026 122.8 USD 7.6% 84.17 USD 78.57 USD 1.84 17.23 28.2M On
8 May 2026 114.1 USD 32.2% 82.86 USD 78.23 USD 1.51 8.16 45.5M On
1 May 2026 86.29 USD 2.3% 81.82 USD 77.94 USD 0.93 -14.13 22.5M Off
24 Apr 2026 84.34 USD 3.1% 81.80 USD 77.80 USD 0.74 -15.75 24.8M Off
17 Apr 2026 81.84 USD 6.7% 81.80 USD 77.66 USD 0.51 -17.30 29.2M Off
10 Apr 2026 76.70 USD -7.1% 81.88 USD 77.56 USD 0.57 -18.64 34.1M Off
2 Apr 2026 82.53 USD 5.5% 81.98 USD 77.51 USD 0.74 -9.57 22.5M Off
27 Mar 2026 78.20 USD -3.9% 81.86 USD 77.40 USD 0.81 -11.56 30.5M Off
20 Mar 2026 81.40 USD -2.4% 81.88 USD 77.32 USD 0.88 -11.65 34.8M Off
13 Mar 2026 83.44 USD -0.3% 81.83 USD 77.21 USD 0.75 -11.92 26.9M Off