Fortinet Stock Forecast - Accumulation Distribution
| FTNT Stock | USD 81.64 4.02 5.18% |
Fortinet Stock outlook is based on your current time horizon.
At this time, The relative strength indicator of Fortinet's share price is at 51. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Fortinet, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.11) | EPS Estimate Next Quarter 0.6704 | EPS Estimate Current Year 2.6942 | EPS Estimate Next Year 2.9397 | Wall Street Target Price 86.9091 |
Using Fortinet hype-based prediction, you can estimate the value of Fortinet from the perspective of Fortinet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fortinet using Fortinet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fortinet using crowd psychology based on the activity and movement of Fortinet's stock price.
Fortinet Short Interest
An investor who is long Fortinet may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fortinet and may potentially protect profits, hedge Fortinet with its derivative instruments, or be ready for some potential downside.
200 Day MA 89.9229 | Short Percent 0.0341 | Short Ratio 3.75 | Shares Short Prior Month 23.6 M | 50 Day MA 80.3852 |
Fortinet Relative Strength Index
Fortinet Hype to Price Pattern
Investor biases related to Fortinet's public news can be used to forecast risks associated with an investment in Fortinet. The trend in average sentiment can be used to explain how an investor holding Fortinet can time the market purely based on public headlines and social activities around Fortinet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Fortinet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fortinet.
Fortinet Implied Volatility | 0.43 |
Fortinet's implied volatility exposes the market's sentiment of Fortinet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fortinet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fortinet stock will not fluctuate a lot when Fortinet's options are near their expiration.
Fortinet after-hype prediction price | USD 81.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Fortinet to cross-verify your projections. Prediction based on Rule 16 of the current Fortinet contract
Based on the Rule 16, the options market is currently suggesting that Fortinet will have an average daily up or down price movement of about 0.0269% per day over the life of the 2026-04-17 option contract. With Fortinet trading at USD 81.64, that is roughly USD 0.0219 . If you think that the market is fully incorporating Fortinet's daily price movement you should consider acquiring Fortinet options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Fortinet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fortinet's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fortinet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fortinet stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fortinet's open interest, investors have to compare it to Fortinet's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fortinet is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fortinet. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fortinet Additional Predictive Modules
Most predictive techniques to examine Fortinet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fortinet using various technical indicators. When you analyze Fortinet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 510219.0 | 0.0466 |
| Check Fortinet Volatility | Backtest Fortinet | Information Ratio |
Fortinet Trading Date Momentum
| On January 25 2026 Fortinet was traded for 81.64 at the closing time. The top price for the day was 85.06 and the lowest listed price was 81.10 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.28% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Fortinet to competition |
Other Forecasting Options for Fortinet
For every potential investor in Fortinet, whether a beginner or expert, Fortinet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fortinet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fortinet. Basic forecasting techniques help filter out the noise by identifying Fortinet's price trends.Fortinet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fortinet stock to make a market-neutral strategy. Peer analysis of Fortinet could also be used in its relative valuation, which is a method of valuing Fortinet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fortinet Market Strength Events
Market strength indicators help investors to evaluate how Fortinet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortinet shares will generate the highest return on investment. By undertsting and applying Fortinet stock market strength indicators, traders can identify Fortinet entry and exit signals to maximize returns.
Fortinet Risk Indicators
The analysis of Fortinet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fortinet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fortinet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Fortinet
The number of cover stories for Fortinet depends on current market conditions and Fortinet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fortinet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fortinet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Fortinet Short Properties
Fortinet's future price predictability will typically decrease when Fortinet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fortinet often depends not only on the future outlook of the potential Fortinet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fortinet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 771.9 M | |
| Cash And Short Term Investments | 4.1 B |
Additional Tools for Fortinet Stock Analysis
When running Fortinet's price analysis, check to measure Fortinet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortinet is operating at the current time. Most of Fortinet's value examination focuses on studying past and present price action to predict the probability of Fortinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortinet's price. Additionally, you may evaluate how the addition of Fortinet to your portfolios can decrease your overall portfolio volatility.