Fortinet, Inc.
FTNT NASDAQ







Weekly Report
Fortinet, Inc. closed at 84.2100 (2.12% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price โ watch for fatigue or rotation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8โ13 week region.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.
Conclusion
Negative setup. โ โโโโ confidence. Price window: -13. Trend: Range / Neutral; gauge 18. In combination, liquidity diverges from price.
- Low return volatility supports durability
- Momentum is weak/falling
- Price is not above key averages
- Weak moving-average stack
- Liquidity diverges from price
Why: Price window -13.51% over 8w. Close is -13.51% below the prior-window high. Return volatility 1.85%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. MA stack weak. Momentum bearish and falling.
Tip: Most metrics include a hover tooltip where they appear in the report.