Large gap with delayed quotes
|
Last quote
01/07/2026
-
23:20:00
|
Bid
01/07/2026 -
21:59:59
|
Bid Volume |
Ask
01/07/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
80.02
+1.58
(
+2.01% )
|
79.99
|
1,000 |
80.00
|
400 |
Analysis date: 06.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.11.2025.
Interest
Very weak
Very weak
One star since 19.12.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.11.2025 at a price of 81.79.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.12.2025.
4wk Rel Perf
-10.84%
-10.84%
The four-week dividend-adjusted underperformance versus SP500 is 10.84%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.17%.
Mkt Cap in $bn
57.96
57.96
With a market capitalization >$8bn, FORTINET is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.46
22.46
The estimated PE is for the year 2027.
LT Growth
16.55%
16.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
32
32
Over the last seven weeks, an average of 32 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.51
0.51
50.54% of stock movements are explained by index variations.
Value at Risk
23.09
23.09
The value at risk is estimated at USD 23.09. The risk is therefore 29.44%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.07.2010
23.07.2010