Fortinet Stock Moves -0.96 percent What You Should Know
| FTNT Stock | USD 94.23 0.18 0.19% |
Slightly above 61% 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 |
In the closing of the recent trading day, Fortinet stood at 95.16, denoting a -0.96 percent change from the preceding trading day.
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Fortinet Current Investor Sentiment
Panic Vs Confidence
39
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.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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 April 17th 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.
Total Debt
Total Debt Comparative Analysis
Fortinet is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| PLTR | Palantir Technologies | 3.65 | ||||
| MDB | MongoDB | 2.08 | ||||
| NET | Cloudflare | 2.04 | ||||
| OKTA | Okta | 1.89 | ||||
| ADBE | Adobe Systems | 0.72 | ||||
| ZS | Zscaler | 0.02 | ||||
| PANW | Palo Alto | 0.03 | ||||
| CRWD | Crowdstrike Holdings | 1.76 | ||||
| PATH | Uipath | 2.47 |
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.