MEX Equity Snapshot

FTNT Weekly Equity Report

Fortinet, Inc.

Interactive chart JSON snapshot
Latest Close 2,500 MXN 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 17.6% short-term follow-through
12W Return 72.3% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

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 (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; …

Snapshot

What the weekly tape is saying

FTNT closed the latest completed week at 2,500 MXN. The 4-week return is 17.6% and the 12-week return is 72.3%. Trend Signal is active, Market Dynamics is 1.74. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 55.6%
Volume 0.2x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
1,606 MXN
Vs Trend Line
55.6%
Fair Value
1,478 MXN
Vs Fair Value
69.1%
52W High
2,557 MXN
52W Low
1,303 MXN
Drawdown
-2.2%
Range Position
95.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 17.6%
12W 72.3%
26W 67.2%
52W 27.6%

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
MX Technology
Sector Rank
75 of 148
Sector Percentile
49.7%
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
1.74
4W MD Change
14.5%
Relative Strength
44.61
4W RS Change
89.5%
Expectation
Positive
Probability
56.34%
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
877
13W Average
4.4K
52W Average
6.8K
Vs 13W
0.2x
Vs 52W
0.1x
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
9.5%
52W Volatility
7.0%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.9% / -4.0%
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
MEX
Country
MX
Sector
Technology
Industry
Software - Infrastructure
Currency
MXN
Market Cap
1855.8B

Opportunity signals

  • Trend Signal is active with a 5-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

  • Recent volatility is running well above the one-year baseline.

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 2,500 MXN -0.6% 1,606 MXN 1,478 MXN 1.74 44.61 877 On
5 Jun 2026 2,516 MXN 5.7% 1,573 MXN 1,470 MXN 1.82 49.82 2.4K On
29 May 2026 2,380 MXN 2.9% 1,538 MXN 1,462 MXN 1.86 37.05 23.2K On
22 May 2026 2,312 MXN 8.8% 1,512 MXN 1,454 MXN 1.69 33.72 2.5K On
15 May 2026 2,125 MXN 8.5% 1,487 MXN 1,447 MXN 1.52 23.54 12.5K On
8 May 2026 1,959 MXN 32.7% 1,467 MXN 1,441 MXN 1.20 10.53 7.3K Off
1 May 2026 1,476 MXN 1.4% 1,454 MXN 1,436 MXN 0.78 -14.61 791 Off
24 Apr 2026 1,455 MXN 3.3% 1,457 MXN 1,434 MXN 0.71 -18.45 1.2K Off
17 Apr 2026 1,408 MXN 6.1% 1,460 MXN 1,432 MXN 0.64 -22.54 223 Off
10 Apr 2026 1,327 MXN -8.5% 1,464 MXN 1,431 MXN 0.76 -28.04 402 Off
3 Apr 2026 1,450 MXN 3.6% 1,469 MXN 1,431 MXN 1.09 -22.10 409 Off
27 Mar 2026 1,400 MXN -3.5% 1,470 MXN 1,429 MXN 1.14 -22.12 1.3K Off
20 Mar 2026 1,451 MXN -3.2% 1,472 MXN 1,428 MXN 0.96 -17.10 4.3K Off
13 Mar 2026 1,499 MXN 1.3% 1,473 MXN 1,426 MXN 0.80 -17.18 74.9K Off