Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
06/30/2025 -
21:59:59
|
Bid Volume |
Ask
06/30/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
105.72
+2.61
(
+2.53% )
|
105.69
|
4,800 |
105.70
|
5,100 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.05.2025.
Interest
Weak
Weak
Two stars since 13.05.2025.
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 13.05.2025 at a price of 105.05.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 13.05.2025.
4wk Rel Perf
-5.80%
-5.80%
The four-week dividend-adjusted underperformance versus SP500 is 5.80%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
78.92
78.92
With a market capitalization >$8bn, FORTINET is considered a large-cap stock.
G/PE Ratio
0.64
0.64
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
36.36
36.36
The estimated PE is for the year 2026.
LT Growth
23.18%
23.18%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
38
38
Over the last seven weeks, an average of 38 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.60
0.60
59.99% of stock movements are explained by index variations.
Value at Risk
12.37
12.37
The value at risk is estimated at USD 12.37. The risk is therefore 12.00%. 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