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FTNT Fortinet, Inc.

$183.33+1.86%
Live score · Oct 27, 2026 · 11:52 UTC
Conviction
74 / 100
Favorable
Market regime: Neutral
DCF fair value$74.6559% above fair valuemodel estimate
Quality81
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup79
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Fortinet, Inc. Favorable, with a conviction of 74/100. Fundamental quality looks strong and the technical setup looks strong, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality81
ROIC vs WACC100
Moat Strength93
FCF Yield45
Financial Health87
Debt Health84
Growth & Orders74
Execution & Delivery66
Analyst Price Target34
Setup79
Relative Strength96
Trend Health100
RSI Momentum60
Estimate Revisions95
Post-Earnings Reaction97
Valuation Blend33
Catalyst Proximity100
Insider Activity81
Analyst Sentiment39
Estimate Dispersion Velocity69
Institutional Flow (13F)85
Short-Volume Velocity54
Sector Momentum6
Convex2.7
DCF Upside20
Orders & Demand74
Capacity Constraints39
Catalyst Window100
Short Interest35
Capex Trend Acceleration50
Political Trade Flow15
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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FTNT grade — FAQ

Is FTNT a buy right now?

Fortinet, Inc. (FTNT) has an AlphaGrade conviction of 74/100 — Favorable — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Fortinet, Inc. Favorable, with a conviction of 74/100. Fundamental quality looks strong and the technical setup looks strong, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is FTNT's AlphaGrade?

FTNT's conviction is 74/100 (Favorable), built from Quality 81/100, Setup 79/100, and Convex 2.7/5, then adjusted for the market regime.

How is the FTNT grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io