Fortinet Earnings Expected to Grow What to Know Ahead of Next Weeks Release
| FTNT Stock | USD 104.51 1.35 1.31% |
Slightly above 58% of Fortinet's investor base is looking to short. The analysis of the overall prospects from investing in Fortinet suggests that many traders are, at the present time, alarmed. Fortinet's investing sentiment can be driven by a variety of factors including economic data, Fortinet's earnings reports, geopolitical events, and overall market trends.
Fortinet possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Read at finance.yahoo.com
 |
Fortinet Maximum Pain Price Across August 15th 2025 Option Contracts
Fortinet's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fortinet close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fortinet's options.
Fortinet Fundamental Analysis
We analyze Fortinet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortinet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortinet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Fortinet is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Fortinet Potential Pair-trading
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.
Peers
Fortinet Related Equities
| NET | Cloudflare | 2.49 | ||||
| PATH | Uipath | 2.13 | ||||
| MDB | MongoDB | 1.40 | ||||
| PLTR | Palantir Technologies | 0.30 | ||||
| PANW | Palo Alto | 0.18 | ||||
| ZS | Zscaler | 0.18 | ||||
| ADBE | Adobe Systems | 0.21 | ||||
| CRWD | Crowdstrike Holdings | 0.72 | ||||
| OKTA | Okta | 16.15 |
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.