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Entity & Brand

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CompanyFortinet, Inc.
TickerFTNT
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -13.51% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.85% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -13.51% Distance to the prior-window high (latest week excluded).
MA Stack Negative Weak Short > Intermediate > Long is constructive; the reverse is weak.

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 18.3/100
Direction Negative Falling
Acceleration Positive accelerating
Gauge Volatility Neutral High
Trend State Negative Range / Neutral
Momentum Drawdown Negative 56.1 pts from 8w peak
Trend State: Range / Neutral — gauge 18.3/100 — 8w slope -7.58; ST slope -6.70 pts/wk — drawdown 56.1 pts from peak — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 82.46 84.70 82.17 84.21 2.12%
Fri, 12 Sep 2025 80.93 81.27 79.65 79.68 -1.54%
Fri, 5 Sep 2025 76.91 79.49 76.88 78.83 2.50%
Fri, 29 Aug 2025 79.17 79.52 78.32 78.77 -0.51%
Fri, 22 Aug 2025 78.31 80.62 77.21 79.29 1.25%
Fri, 15 Aug 2025 77.68 79.82 77.04 79.11 1.84%
Fri, 8 Aug 2025 76.11 76.71 72.83 74.39 -2.26%
Fri, 1 Aug 2025 99.38 99.38 96.83 97.36 -2.03% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 18.3/100; slope -7.58 pts/wk; short-term -6.70 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 56.1 pts.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -13.506573541495486, Slope: -0.7971428571428574
Change Percent Vol: 1.847907177728362, Slope: 0.3913095238095238
Volume Slope: 442705.95238095237, Z Last: 1.091041127463327
Deviation From Baseline Last: 0.15387, Z Last: -0.11806169807115068, Slope: -0.03469857142857143
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -13.506573541495486
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bearish
Close Vs Recent Low Pct 13.200699018685297
Ma Stack bear
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.15387
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -13.51%. Weekly return volatility: 1.85%. Close is 13.51% below the prior-window 8-week high. and 13.20% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.09σ from its 8-week average. Price/volume correlation (returns vs volume): 0.44. Price/volume correlation (returns vs volume change): 0.28. 26-week move: -5.85%. 52-week move: 9.39%. Price sits 0.15% above its medium-term baseline, and the distance is narrowing. Moving-average stack is weak (short below intermediate below long).
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8–13 week region.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 40.934125, Med: 40.3955, Rng: (18.335, 74.399), Vol: 17.752240037791708, Slope: -7.579940476190477, Last: 18.335
Diagnostics
Last Pos 18.335
Vol Band high
Acceleration Label Accelerating
Last Label Bearish
State Label Range / Neutral
Slope 8W -7.579940476190477
Slope Short -6.695099999999999
Accel Value 1.5522500000000004
Drawdown From Peak Pts 56.064
Time In Bull 1
Time In Bear 4
Time In Mid 3
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 1
Acc Rate 0.0
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 18.3/100; slope -7.58 pts/wk; short-term -6.70 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 56.1 pts.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★☆☆☆☆
SummaryPrice window: -13. Trend: Range / Neutral; gauge 18. In combination, liquidity diverges from price.
Strengths
  • Low return volatility supports durability
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack
  • Liquidity diverges from price
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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