Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
79.03
-0.17
(
-0.21% )
|
78.98
|
600 |
78.99
|
200 |
Analysis date: 27.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.02.2026.
Interest
Very weak
Very weak
One star since 27.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.02.2026 at a price of 79.03.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.02.2026.
4wk Rel Perf
-1.85%
-1.85%
The four-week dividend-adjusted underperformance versus SP500 is 1.85%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.41%.
Mkt Cap in $bn
58.48
58.48
With a market capitalization >$8bn, FORTINET is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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
23.73
23.73
The estimated PE is for the year 2027.
LT Growth
16.62%
16.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
37
37
Over the last seven weeks, an average of 37 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.49
0.49
49.20% of stock movements are explained by index variations.
Value at Risk
25.69
25.69
The value at risk is estimated at USD 25.69. The risk is therefore 32.51%. 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