FTNT Stock Analysis: Buy, Sell, or Hold?
FTNT - Fortinet, Inc.
$81.26
-0.25 (-0.31%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
4d
Get Alerted When FTNT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called FTNT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: FTNT shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: FTNT shows positive signals but monitor for confirmation. Market pricing in 0.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.18
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$62.82
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTNT is currently trading at $81.26, which is considered slightly high relative to its 30-day fair value range of $77.13 to $81.55. The stock's valuation (Forward PE: 27.7) is in line with its historical norms (27.4). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, FTNT is in a strong downtrend. Immediate support is located at $73.55, while resistance sits at $85.06.
Market Sentiment: FTNT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FTNT is in a strong downtrend. Immediate support is located at $73.55, while resistance sits at $85.06.
Market Sentiment: FTNT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$77.13 -
$81.55
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($86.91)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 14.4% revenue growth
Fair Price Analysis
30-Day Fair Range
$77.13 -
$81.55
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$73.55
Resistance Level
$85.06
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
27.70
Wall Street Target
$86.91
(+6.6%)
Revenue Growth (YoY)
14.4%
Earnings Growth (YoY)
-11.4%
Profit Margin
28.6%
Valuation Premium vs History
+0.4% premium
PE vs Historical
27.7 vs 27.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$81.84
(+0%)
2-Year Target
$82.16
(+1%)
3-Year Target
$82.49
(+1%)
3-Yr Target (if PE normalizes)
(PE: 28→27)
PE COMPRESSION
$81.59
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.7, Growth: 9.2%)
$106.17
(+30%)
Base:
(SPY PE: 22.3, Growth: 9.2%)
$85.46
(+5%)
Bear:
(PE: 19.0, Growth: 9.2%)
$72.64
(-11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 33.78 | Current EPS (TTM): $2.43
Bull Case
$109.32
(+35%)
Analyst growth 21.1%, PE expands to 37.2
Base Case
$99.38
(+22%)
Market implied 21.1%, PE stable at 33.8
Bear Case
$55.81
(-31%)
Severe decline -20.0%, PE contracts to 28.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
Data refreshes hourly during market hours. Next update: 1:04 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FTNT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2025-09-05
Byron Donalds
SELL
2025-09-04
Ro Khanna
BUY
2025-08-26
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$618 | 55 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$51 | 60 BUY |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 57 HOLD |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$323 | 60 HOLD |
|
MDB
MongoDB |
STRONG BUY
40 analysts |
$449 | 56 HOLD |
Advanced FTNT Option Strategies
Professional options setups generated by AI based on today's FTNT price and gamma walls.
