Fortinet Stock Investor Sentiment

FTNT Stock  USD 82.76  3.83  4.85%   
Slightly above 56% of all Fortinet's private investors are looking to take a long position. The analysis of the overall prospects from investing in Fortinet suggests that some traders are, at the present time, interested. 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.

Comfort Level 56

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fortinet's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fortinet.

Fortinet Historical Sentiment

Although Fortinet's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Fortinet, such as negative comments on social media and news outlets, may cause fear in the market and push Fortinet's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Fortinet.

Fortinet Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Fortinet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Fortinet Historical Investor Sentiment

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.
Fortinet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fortinet and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fortinet news discussions. The higher the estimate score, the more favorable the investor's outlook on Fortinet.

Fortinet Maximum Pain Price Across May 15th 2026 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.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Fortinet's Stock prices. Below is the latest headlines and news related to Fortinet Stock. Current markets are strongly bullish. About 70% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Fortinet that are available to investors today. This information is accessible both publicly - through Fortinet's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Fortinet-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Fortinet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fortinet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fortinet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fortinet alpha.

Fortinet Largest EPS Surprises

Earnings surprises can significantly impact Fortinet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-02
2019-03-310.080.090.0112 
2018-08-01
2018-06-300.070.080.0114 
2017-10-26
2017-09-300.050.060.0120 
2017-07-26
2017-06-300.040.050.0125 
2016-10-27
2016-09-300.030.040.0133 
2015-10-22
2015-09-300.020.030.0150 
View All Earnings Estimates
a minute ago at thelincolnianonline.com         
Eventide Asset Management LLC Invests 401,000 in Fortinet, Inc. FTNT
news
a day ago at simplywall.st         
Assessing Fortinet Valuation After Mixed Short And Long Term Shareholder Returns
Simply Wall St News at Macroaxis
2 days ago at thelincolnianonline.com         
Fortinet Issues Q1 2026 Earnings Guidance
news
2 days ago at thelincolnianonline.com         
Fortinet Announces Quarterly Earnings Results
news
3 days ago at finance.yahoo.com         
Fortinet fourth quarter earnings beat driven by enterprise demand
Yahoo News
3 days ago at thelincolnianonline.com         
Fortinet Releases FY 2026 Earnings Guidance
news
3 days ago at thelincolnianonline.com         
Fortinet Stock Price Expected to Rise, JPMorgan Chase Co. Analyst Says
news
few days ago at finance.yahoo.com         
Fortinet Q4 Earnings Snapshot
Yahoo News
few days ago at simplywall.st         
Is Fortinets FortiCNAPP RiskScoring Push Quietly Reshaping The Investment Case For FTNT?
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Stocks Retreat as Tech Stocks Fall and the US Labor Market Weakens
Yahoo News
few days ago at insidermonkey.com         
Jefferies Sees Modest Q4 Beat for Fortinet , Remains Cautious on 2026
insidermonkey News
few days ago at seekingalpha.com         
Acquisition by Ken Xie of 134880 shares of Fortinet at 16.898 subject to Rule 16b-3
seekingalpha News
few days ago at seekingalpha.com         
Fortinet Q4 2025 Earnings Preview
seekingalpha News
few days ago at finance.yahoo.com         
VectorUSA Achieves Fortinets Engage Preferred Services Partner Designation
Yahoo News
few days ago at finance.yahoo.com         
Jefferies Sees Modest Q4 Beat for Fortinet , Remains Cautious on 2026
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Fortinet that are available to investors today. This information is accessible both publicly - through Fortinet's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Fortinet-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Fortinet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fortinet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fortinet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fortinet alpha.

Fortinet Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Heres What Analysts Think About Fortinet
01/15/2026
2
Will Fortinets Unified Cloud-Risk Platform Deepen Its Competitive Moat In Security Platforms
01/28/2026
3
TD Cowen Calls Fortinet, Inc. s Valuation Reasonable at Current Levels
01/29/2026
4
Investors Heavily Search Fortinet, Inc. Here is What You Need to Know
01/30/2026
5
Rosenblatt Highlights Tax Incentives and Sales Execution as Q4 Upside Drivers for Fortinet, Inc.
02/02/2026
6
Disposition of 507 shares by Christiane Ohlgart of Fortinet at 80.73 subject to Rule 16b-3
02/03/2026
7
VectorUSA Achieves Fortinets Engage Preferred Services Partner Designation
02/04/2026
8
Is Fortinets FortiCNAPP RiskScoring Push Quietly Reshaping The Investment Case For FTNT
02/05/2026
9
Fortinet fourth quarter earnings beat driven by enterprise demand
02/06/2026

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.