Software & devices
In the Nasdaq-100.
Your signal
Buy: 87 is at or above your Buy line of 60. Trend (+56% vs 200-day) scores 99 and lifts it; Plays in (74%) scores 74 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | FTNT | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 74% | 74 | 40 | 29.6 |
| Off the high | −2% from its 1-year high | 93 | 30 | 27.9 |
| Trend | +56% vs 200-day | 99 | 30 | 29.7 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | FTNT | Points | What it is |
|---|---|---|---|
| Plays in | 74% | 74 | The share of the plays you count that hold it now. |
| Analysts' upside | −13% · 36 analysts | 10 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 2.8 · hold | 10 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | 67.4× | 13 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | 50.5× | 3 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | 1.92 | 33 | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance. |
| Price to sales | 18.6× | 7 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | 90.2× | 0 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | +13% | 41 | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Revenue growth | +19% | 61 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | 28% | 80 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | 137% | 99 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 0.32× | 63 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −2% from its 1-year high | 93 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | +56% vs 200-day | 99 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | +127% | 95 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 1/10 · low | 90 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on FTNTThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about FTNT now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
FTNT +9.0%, the S&P 500 −0.5% that session; +8.9% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on FTNT was found for this session. Be The Puck's headline archive for FTNT starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.5%. The 33 other Software & devices stocks Be The Puck covers moved +2.1% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on FTNT went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2009. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | IN | Sep 14, 2026 +12.1% | Exit below $181.13 (−5.0%) | 23% 103/445 | +9.1% / +32.3% | −55.6% / −51.2% |
| Bull Market Support BandBenjamin Cowen · weekly | IN | Apr 17, 2026 +133.1% | Exit below $154.51 (−19.0%) | 21% 17/80 | +14.8% / +32.1% | −63.1% / −51.2% |
| Ripster EMA CloudRipster · daily | IN | Aug 26, 2026 +21.1% | Exit below $170.67 (−10.5%) | 22% 50/229 | +18.3% / +33.6% | −65.7% / −51.2% |
| Trend TemplateMark Minervini · daily | IN | Sep 14, 2026 +12.1% | Exit below $168.55 (−11.6%) | 22% 25/116 | +6.3% / +29.3% | −53.6% / −51.2% |
| Stage AnalysisStan Weinstein · weekly | IN | May 8, 2026 +67.2% | Exit below $139.51 (−26.9%) | 19% 13/69 | +8.8% / +34.2% | −64.7% / −51.2% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | IN | May 8, 2026 +67.2% | Exit below $139.51 (−26.9%) | 17% 12/72 | +9.6% / +29.6% | −52.8% / −51.2% |
| 10-Month SMAMeb Faber · month-end | IN | Apr 30, 2026 +126.3% | Exit below $125.50 (−34.2%) | 29% 10/34 | +21.7% / +32.4% | −61.1% / −51.2% |
| 200-Day RulePaul Tudor Jones · daily | IN | Apr 24, 2026 +126.2% | Exit below $122.61 (−35.7%) | 15% 19/124 | +14.3% / +32.6% | −74.5% / −51.2% |
| Golden CrossMarket tradition · daily | IN | May 7, 2026 +76.7% | Not on one close | 22% 7/32 | +14.1% / +32.6% | −72.4% / −51.2% |
| Granville 200-DayJoseph E. Granville · daily | IN | May 21, 2026 +47.4% | Exit below $122.61 (−35.7%) | 16% 16/102 | +10.5% / +31.0% | −73.9% / −51.2% |
| Hull Moving AverageAlan Hull · weekly | IN | Sep 18, 2026 +12.3% | Exit below $137.69 (−27.8%) | 34% 35/102 | +21.3% / +33.0% | −49.5% / −51.2% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | IN | Sep 14, 2026 +12.1% | Exit below $186.61 (−2.2%) | 22% 134/622 | +4.3% / +31.8% | −59.3% / −51.2% |
| TEMA CrossoverPatrick G. Mulloy · daily | IN | Sep 15, 2026 +10.7% | Exit below $146.96 (−23.0%) | 35% 63/180 | +14.3% / +33.5% | −56.1% / −51.2% |
| Seykota 15/150Ed Seykota · daily | IN | May 7, 2026 +76.7% | Not on one close | 21% 5/24 | +14.7% / +28.3% | −66.6% / −51.2% |
| Guppy Multiple MAsDaryl Guppy · daily | IN | Apr 21, 2026 +123.7% | Exit below $118.52 (−37.9%) | 24% 22/91 | +17.9% / +33.8% | −66.0% / −51.2% |
| Ichimoku CloudGoichi Hosoda · daily | IN | Apr 23, 2026 +130.5% | Exit below $158.83 (−16.7%) | 26% 21/81 | +19.3% / +33.3% | −61.7% / −51.2% |
| SupertrendOlivier Seban · daily | IN | Apr 22, 2026 +119.0% | Exit below $176.91 (−7.3%) | 34% 38/112 | +15.4% / +32.2% | −70.4% / −51.2% |
| Williams AlligatorBill Williams · daily | IN | Sep 21, 2026 +8.9% | Not on one close | 43% 100/234 | +17.3% / +32.2% | −41.1% / −51.2% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | IN | Sep 9, 2026 +21.3% | Exit below $171.19 (−10.3%) | 35% 158/449 | +9.6% / +32.5% | −65.5% / −51.2% |
| AroonTushar S. Chande · daily | IN | Aug 5, 2026 +16.2% | Exit below $154.00 (−19.3%) | 40% 65/162 | +20.1% / +32.2% | −61.8% / −51.2% |
| Parabolic SARJ. Welles Wilder Jr. · daily | IN | Aug 27, 2026 +10.4% | Exit below $189.61 (−0.6%) | 34% 132/383 | +6.4% / +32.3% | −57.1% / −51.2% |
| ADX TrendJ. Welles Wilder Jr. · daily | IN | Sep 23, 2026 +6.7% | Exit below $174.54 (−8.5%) | 31% 44/144 | +4.3% / +32.1% | −56.0% / −51.2% |
| MACD Zero LineGerald Appel · daily | IN | Sep 14, 2026 +12.1% | Exit below $102.04 (−46.5%) | 26% 32/123 | +15.2% / +32.7% | −67.5% / −51.2% |
| Zweig 4% ModelMartin Zweig · weekly | IN | Sep 18, 2026 +12.3% | Exit below $186.96 (−2.0%) | 33% 67/202 | +11.5% / +32.2% | −57.5% / −51.2% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | IN | Sep 14, 2026 +12.1% | Not on one close | 32% 52/163 | +17.2% / +32.7% | −67.3% / −51.2% |
| Schaff Trend CycleDoug Schaff · daily | IN | Sep 15, 2026 +10.7% | Not on one close | 34% 60/178 | +10.3% / +33.5% | −68.1% / −51.2% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | IN | Aug 27, 2026 +10.4% | Exit below $108.16 (−43.3%) | 26% 32/123 | +16.1% / +33.6% | −70.8% / −51.2% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | IN | Apr 21, 2026 +123.7% | Not on one close | 25% 20/79 | +19.9% / +33.6% | −61.7% / −51.2% |
| Elder Triple ScreenAlexander Elder · daily | IN | Sep 21, 2026 +8.9% | Exit below $166.09 (−12.9%) | 33% 51/153 | +13.0% / +33.4% | −56.9% / −51.2% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Aug 27, 2026 +10.4% | Not on one close | 50% 14/28 | +3.8% / +32.7% | −10.4% / −51.2% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | IN | Aug 27, 2026 +10.4% | Exit below $166.09 (−12.9%) | 39% 35/89 | +21.3% / +32.2% | −56.0% / −51.2% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | IN | Sep 23, 2026 +6.7% | Exit below $174.74 (−8.4%) | 32% 35/109 | +10.3% / +32.9% | −42.8% / −51.2% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | IN | Sep 23, 2026 +6.7% | Exit below $166.09 (−12.9%) | 30% 20/67 | +16.9% / +32.9% | −48.2% / −51.2% |
| Clenow TrendAndreas F. Clenow · daily | IN | May 4, 2026 +113.8% | Exit below $174.68 (−8.4%) | 31% 22/71 | +15.0% / +33.6% | −49.9% / −51.2% |
| Darvas BoxNicolas Darvas · daily | IN | Aug 27, 2026 +10.4% | Exit below $151.80 (−20.4%) | 36% 31/85 | +13.9% / +32.2% | −57.3% / −51.2% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | IN | Oct 6, 2026 −0.3% | Exit below $181.62 (−4.8%) | 31% 42/137 | +2.6% / +31.8% | −53.2% / −51.2% |
| Bollinger BreakoutJohn Bollinger · daily | IN | Oct 6, 2026 −0.3% | Exit below $181.35 (−4.9%) | 32% 58/180 | +3.5% / +32.1% | −50.7% / −51.2% |
| Chandelier ExitChuck LeBeau · daily | IN | Aug 27, 2026 +10.4% | Exit below $178.45 (−6.5%) | 32% 50/155 | +10.9% / +32.4% | −70.6% / −51.2% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | IN | Mar 10, 2026 +126.6% | Exit below $177.59 (−6.9%) | 34% 43/126 | +19.4% / +32.2% | −73.2% / −51.2% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | IN | Aug 27, 2026 +10.4% | Exit below $149.91 (−21.4%) | 35% 36/102 | +17.9% / +32.1% | −54.9% / −51.2% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | IN | Sep 14, 2026 +12.1% | Exit below $181.30 (−5.0%) | 26% 70/274 | +10.6% / +32.3% | −73.3% / −51.2% |
| Acceleration BandsPrice Headley · daily | OUT | Jun 8, 2026 +33.4% | Not on one close | 29% 43/148 | +2.1% / +32.2% | −37.7% / −51.2% |
| TTM SqueezeJohn F. Carter · daily | OUT | Aug 18, 2026 +20.7% | Not on one close | 33% 41/124 | +3.0% / +31.8% | −36.1% / −51.2% |
| NR7 BreakoutToby Crabel · daily | IN | Sep 30, 2026 +6.7% | Exit below $180.04 (−5.6%) | 30% 160/534 | +9.5% / +32.5% | −65.8% / −51.2% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Mar 9, 2023 +218.2% | Not on one close | 29% 7/24 | +3.0% / +33.9% | −12.9% / −51.2% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | IN | May 29, 2026 +38.3% | Exit below $89.62 (−53.0%) | 38% 9/24 | +15.1% / +29.4% | −51.5% / −51.2% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | IN | Jun 30, 2026 +24.2% | Not on one close | 28% 5/18 | +15.6% / +29.4% | −51.2% / −51.2% |
| Dual MomentumGary Antonacci · month-end | IN | May 29, 2026 +38.3% | Exit below $99.65 (−47.8%) | 36% 10/28 | +11.5% / +29.4% | −47.1% / −51.2% |
| Stocks on the MoveAndreas F. Clenow · daily | IN | Sep 16, 2026 +11.1% | Sell above $219.37 (+15.0%) | 12% 12/101 | +8.5% / +33.5% | −57.4% / −51.2% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | IN | May 29, 2026 +38.3% | Exit below $165.54 (−13.2%) | 25% 5/20 | +12.2% / +29.3% | −51.8% / −51.2% |
| Levy Relative StrengthRobert A. Levy · weekly | IN | May 8, 2026 +67.2% | Exit below $152.34 (−20.1%) | 19% 16/85 | +11.4% / +33.9% | −53.8% / −51.2% |
| MACD Signal CrossGerald Appel · daily | IN | Sep 14, 2026 +12.1% | Exit below $181.72 (−4.7%) | 30% 106/353 | +2.8% / +32.7% | −69.9% / −51.2% |
| Elder ImpulseAlexander Elder · daily | IN | Sep 14, 2026 +12.1% | Exit below $185.51 (−2.8%) | 28% 153/552 | +11.3% / +32.7% | −53.0% / −51.2% |
| Know Sure ThingMartin J. Pring · daily | IN | Sep 14, 2026 +12.1% | Exit below $149.95 (−21.4%) | 40% 92/229 | +12.7% / +33.4% | −52.3% / −51.2% |
| Coppock CurveEdwin S. C. Coppock · month-end | IN | May 29, 2026 +38.3% | Not on one close | 45% 5/11 | +19.9% / +28.2% | −51.2% / −51.2% |
| CCI +100Donald R. Lambert · daily | IN | Oct 2, 2026 +5.4% | Exit below $193.11 (+1.2%) | 27% 142/527 | +1.3% / +32.2% | −56.2% / −51.2% |
| TRIX Signal CrossJack K. Hutson · daily | IN | Sep 15, 2026 +10.7% | Exit below $104.94 (−45.0%) | 40% 78/195 | +14.9% / +33.6% | −38.8% / −51.2% |
| TSI Zero LineWilliam Blau · daily | IN | Sep 14, 2026 +12.1% | Exit below $98.73 (−48.2%) | 26% 32/121 | +15.6% / +33.6% | −67.6% / −51.2% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | IN | Mar 31, 2026 +133.4% | Exit below $149.47 (−21.6%) | 38% 20/52 | +20.9% / +29.4% | −55.2% / −51.2% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | IN | Jun 30, 2026 +24.2% | Not on one close | 27% 4/15 | +16.5% / +32.4% | −51.2% / −51.2% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | IN | Jun 30, 2026 +24.2% | Not on one close | 41% 9/22 | +15.5% / +29.4% | −51.2% / −51.2% |
| PMO Signal CrossCarl Swenlin · daily | IN | Sep 15, 2026 +10.7% | Exit below $170.26 (−10.7%) | 31% 81/260 | +10.6% / +33.5% | −62.2% / −51.2% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | OUT | Jun 9, 2026 +37.8% | Not on one close | 62% 16/26 | +9.0% / +32.5% | −35.2% / −51.2% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Jul 29, 2026 +24.5% | Buy below $184.68 (−3.2%) | 59% 117/198 | +7.7% / +32.6% | −26.9% / −51.2% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Aug 27, 2026 +10.4% | Buy below $189.10 (−0.9%) | 67% 187/278 | +12.2% / +32.6% | −47.0% / −51.2% |
| Bollinger ReversionJohn Bollinger · daily | OUT | Apr 16, 2026 +131.5% | Buy below $164.00 (−14.0%) | 61% 77/126 | +7.0% / +32.1% | −42.1% / −51.2% |
| Stochastic 20/80George C. Lane · daily | OUT | Sep 18, 2026 +12.3% | Not on one close | 61% 66/108 | +10.7% / +31.9% | −41.8% / −51.2% |
| Williams %RLarry Williams · daily | OUT | Aug 28, 2026 +14.9% | Not on one close | 61% 130/212 | +13.1% / +32.5% | −62.6% / −51.2% |
| DeMark 9-CountTom DeMark · daily | OUT | May 13, 2026 +62.1% | Not on one close | 72% 36/50 | +13.6% / +32.4% | −28.4% / −51.2% |
| Mayer MultipleTrace Mayer · daily | IN | Sep 3, 2010 +8,910.9% | Sell above $296.36 (+55.4%) | – | +32.6% / +32.6% | −51.2% / −51.2% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Dec 20, 2024 +96.3% | Buy below $177.36 (−7.0%) | 46% 13/28 | +3.1% / +33.5% | −16.4% / −51.2% |
| Laguerre RSIJohn F. Ehlers · daily | IN | Sep 14, 2026 +12.1% | Exit below $186.31 (−2.3%) | 44% 104/237 | +9.7% / +31.8% | −58.7% / −51.2% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Sep 16, 2026 +11.1% | Not on one close | 58% 194/334 | +13.6% / +31.8% | −68.0% / −51.2% |
| IBS ReversionAlexander S. Pagonidis · daily | IN | Oct 13, 2026 0.0% | Sell above $190.76 (0.0%) | 58% 807/1381 | +10.5% / +32.4% | −30.9% / −51.2% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Aug 4, 2026 +13.4% | Not on one close | 54% 30/56 | +1.8% / +32.6% | −58.7% / −51.2% |
| Fisher TransformJohn F. Ehlers · daily | IN | Oct 1, 2026 +6.7% | Exit below $196.64 (+3.1%) | 35% 299/844 | +5.0% / +32.7% | −74.9% / −51.2% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | OUT | May 29, 2026 +38.3% | Buy below $182.37 (−4.4%) | 58% 53/92 | +11.1% / +32.1% | −51.3% / −51.2% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Oct 8, 2026 +0.9% | Not on one close | 25% 153/607 | +1.2% / +32.1% | −76.2% / −51.2% |
| Chaikin Money FlowMarc Chaikin · daily | IN | Sep 15, 2026 +10.7% | Not on one close | 33% 47/141 | +15.5% / +32.2% | −57.8% / −51.2% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | OUT | Oct 7, 2025 +124.6% | Not on one close | 59% 13/22 | +5.1% / +32.5% | −41.6% / −51.2% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | IN | May 9, 2023 +187.3% | Not on one close | 37% 15/41 | +24.2% / +29.5% | −51.2% / −51.2% |
| Force IndexAlexander Elder · daily | IN | Sep 14, 2026 +12.1% | Exit below $186.32 (−2.3%) | 25% 128/515 | +8.1% / +31.9% | −52.3% / −51.2% |
| Buff AveragesBuff Dormeier · daily | IN | Sep 14, 2026 +12.1% | Exit below $134.66 (−29.4%) | 35% 94/270 | +13.5% / +32.1% | −70.4% / −51.2% |
| Chaikin OscillatorMarc Chaikin · daily | IN | Sep 8, 2026 +21.1% | Exit below $190.76 (0.0%) | 30% 136/446 | +8.9% / +32.2% | −67.1% / −51.2% |
| Volume Flow IndicatorMarkos Katsanos · daily | IN | Sep 5, 2025 +142.0% | Not on one close | 34% 17/50 | +19.5% / +29.4% | −48.2% / −51.2% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Oct 8, 2026 +0.9% | Not on one close | 33% 241/725 | +5.0% / +32.9% | −71.4% / −51.2% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | IN | Sep 10, 2026 +20.1% | Not on one close | 47% 51/109 | +7.1% / +32.4% | −57.5% / −51.2% |
| HikkakeDaniel L. Chesler · daily | IN | Sep 10, 2026 +20.1% | Exit below $152.00 (−20.3%) | 36% 30/83 | +9.5% / +32.3% | −37.6% / −51.2% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Aug 6, 2026 +19.1% | Not on one close | 43% 12/28 | +1.5% / +32.2% | −14.7% / −51.2% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 +126.3% | Buys Oct 30 | 64% 21/33 | +19.2% / +32.4% | −40.2% / −51.2% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 10, 2026 +148.7% | Not on one close | 59% 20/34 | +17.1% / +32.7% | −47.4% / −51.2% |
| Seasonal TimingSy Harding · daily | OUT | Jun 9, 2026 +37.8% | Window opens Oct 16 | 62% 21/34 | +18.4% / +32.7% | −47.0% / −51.2% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 +144.8% | Buys Dec 23 | 35% 12/34 | +0.8% / +32.4% | −21.2% / −51.2% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 +3.6% | Buys Oct 29 | 47% 189/406 | +6.4% / +32.4% | −38.5% / −51.2% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 +6.7% | Sells Jun 30 | 44% 4/9 | +11.1% / +32.4% | −31.2% / −51.2% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 +22.1% | Buys Nov 24 | 47% 148/312 | +1.8% / +32.4% | −11.9% / −51.2% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +290.2% | Not on one close | 21% 3/14 | +16.9% / +32.1% | −42.3% / −51.2% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −1.1% | Sells Oct 16 | 50% 890/1763 | +20.8% / +32.4% | −47.5% / −51.2% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 +11.1% | Buys Oct 27 | 48% 129/268 | +3.9% / +32.4% | −9.3% / −51.2% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 +5.4% | Sells Oct 16 | 49% 205/418 | +13.2% / +32.4% | −46.2% / −51.2% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Nov 18, 2009 | Always in | – | +32.5% | −51.2% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Software - Infrastructure · Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide.
| Size and valuation | ||
| Market cap | $140B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $7.5B | Total sales. The market values it at 18.6× sales. |
| P/E ratio | 67.4× | Buyers pay $67 for each $1 of the last year's profit. |
| Forward P/E | 50.5× | Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow. |
| Price to book | 90.2× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | 28.2% | Keeps 28¢ of each dollar of sales as profit. |
|---|---|---|
| Revenue growth | +18.8% | The last four quarters' sales against the four before. |
| Earnings growth | +12.7% | Same comparison for profit. |
| Return on equity | 136.7% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | $2.3B | Cash left after running and investing in the business. |
| Balance sheet | ||
| Total equity | $1.2B | What it owns minus what it owes. |
|---|---|---|
| Total debt | $561M | Loans and bonds it has to pay back, with interest. |
| Cash | $4.1B | Cash and short-term investments on hand. |
| Debt to equity | 0.45× | Comfortable. |
| Interest cover | 114.5× | Interest is easily paid from profit. |
| Wall Street | ||
| Average analyst target | $165.71 | 13% below the close, from 36 analysts (range $104.00 to $225.00). |
|---|---|---|
| Consensus rating | Hold | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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