- The trend backdrop is active with a 13-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.
- Activity pressure is positive on the latest completed week.
F1TN34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Fortinet, Inc. · Technology · Software - Infrastructure
Latest close
70.32 BRL
3.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 47.1% above the Trend Line and sits at 94.6% of its 52-week range. The latest completed week returned 3.4%, after a 5.2% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
70.32 BRL
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
5.2%
short-term follow-through
12W Return
35.9%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.4%
Latest completed week; four-week move 5.2%.
Indicator stack
59/68
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 47.1% above the Trend Line and sits at 94.6% of its 52-week range. The latest completed week returned 3.4%, after a 5.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9912-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.2% over four weeks, 35.9% over 12 weeks, and 109.7% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change-27.8%Four-week change in activity pressure.
Leadership57.19Latest relative-leadership reading.
RS change20.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
3 positive · 3 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+32.7%Week of 8 May.
Worst week-9.6%Week of 10 Apr.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses5
Sharp losses5
Recent vol4.4%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank49 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Software - Infrastructure
4-week rank11 / 22
Group average6.8%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD72.7%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
How Cybersecurity Has Become Critical Tech Battlefield Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 70.32 BRL | 3.4% | 47.82 BRL | 38.01 BRL | 1.15 | 57.19 | 36.6K | On |
| 31 Jul 2026 | 67.99 BRL | 5.2% | 46.66 BRL | 37.71 BRL | 1.28 | 49.07 | 22.0K | On |
| 24 Jul 2026 | 64.62 BRL | -6.2% | 45.57 BRL | 37.42 BRL | 1.38 | 45.35 | 18.8K | On |
| 17 Jul 2026 | 68.88 BRL | 3.0% | 44.67 BRL | 37.21 BRL | 1.55 | 55.36 | 11.2K | On |
| 10 Jul 2026 | 66.86 BRL | -2.2% | 43.59 BRL | 36.96 BRL | 1.59 | 47.60 | 57.7K | On |
| 3 Jul 2026 | 68.36 BRL | 3.9% | 42.60 BRL | 36.74 BRL | 1.61 | 54.43 | 9.7K | On |
| 26 Jun 2026 | 65.78 BRL | 3.9% | 41.63 BRL | 36.49 BRL | 1.67 | 50.08 | 30.6K | On |
| 19 Jun 2026 | 63.32 BRL | 2.8% | 40.64 BRL | 36.27 BRL | 1.74 | 48.88 | 14.9K | On |
| 12 Jun 2026 | 61.60 BRL | -0.8% | 39.72 BRL | 36.04 BRL | 1.79 | 43.07 | 41.3K | On |
| 5 Jun 2026 | 62.08 BRL | 8.0% | 38.89 BRL | 35.84 BRL | 1.76 | 46.15 | 16.3K | On |
| 29 May 2026 | 57.47 BRL | 2.4% | 38.01 BRL | 35.62 BRL | 1.77 | 31.68 | 96.5K | On |
| 22 May 2026 | 56.10 BRL | 8.4% | 37.39 BRL | 35.43 BRL | 1.39 | 26.55 | 13.3K | On |
| 15 May 2026 | 51.75 BRL | 11.4% | 36.80 BRL | 35.25 BRL | 1.13 | 15.69 | 6.3K | On |
| 8 May 2026 | 46.44 BRL | 32.7% | 36.33 BRL | 35.10 BRL | 0.74 | -0.51 | 10.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.