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Fortinet, Inc. · Industrials · Computers
As of 2026-06-26, Fortinet, Inc. (FTNT) has a 3-month relative strength percentile of 95 and a leadership percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 73. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 4.4%, relative volume 1.30×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 95, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
FTNT is in a stage 2 uptrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 25.1% / 65.2%.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
FTNT is held by 5 ETFs as of Mar 2026. Top owner: CIBR at 7.40% weight, $702M notional. Top 3 carry $803M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| CIBRFirst Trust NASDAQ Cybersecurity ETF | 7.40% | $702M |
| IVWiShares S&P 500 Growth ETF | 0.11% | $68M |
| IVEiShares S&P 500 Value ETF | 0.07% | $33M |
| IUSGiShares Core S&P U.S. Growth ETF | 0.11% | $28M |
| IUSViShares Core S&P U.S. Value ETF | 0.07% | $16M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTNT Jan avg: 6.59% median: 6.92% win: 100% σ: 3.23% n: 4 2022-04-12 → 2026-05-29 | FTNT Feb avg: 6.26% median: 7.12% win: 75% σ: 6.73% n: 4 2022-04-12 → 2026-05-29 | FTNT Mar avg: 0.79% median: 1.12% win: 50% σ: 9.46% n: 4 2022-04-12 → 2026-05-29 | FTNT Apr avg: -2.72% median: -5.13% win: 40% σ: 8.04% n: 5 2022-04-12 → 2026-05-29 | FTNT May avg: 13.16% median: 1.77% win: 60% σ: 28.72% n: 5 2022-04-12 → 2026-05-29 | FTNT Jun avg: 3.07% median: 2.74% win: 75% σ: 5.98% n: 4 2022-04-12 → 2026-05-29 (current) | FTNT Jul avg: -0.24% median: -0.44% win: 50% σ: 5.20% n: 4 2022-04-12 → 2026-05-29 | FTNT Aug avg: -7.47% median: -19.76% win: 25% σ: 26.48% n: 4 2022-04-12 → 2026-05-29 | FTNT Sep avg: 1.55% median: 1.00% win: 75% σ: 3.84% n: 4 2022-04-12 → 2026-05-29 | FTNT Oct avg: 4.50% median: 2.11% win: 75% σ: 8.22% n: 4 2022-04-12 → 2026-05-29 | FTNT Nov avg: -0.09% median: -6.57% win: 25% σ: 13.97% n: 4 2022-04-12 → 2026-05-29 | FTNT Dec avg: 0.15% median: -1.36% win: 25% σ: 8.13% n: 4 2022-04-12 → 2026-05-29 |