Monthly Drifts in Fortinet Inc (FTNT) Stock: A Closer Look

Abby Carey

Fortinet Inc [FTNT] stock is trading at $81.94, down -0.45%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The FTNT shares have lost -0.41% over the last week, with a monthly amount drifted -1.80%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Fortinet Inc [NASDAQ: FTNT] stock has seen the most recent analyst activity on November 12, 2025, when Daiwa Securities downgraded its rating to a Neutral but kept the price target unchanged to $86 for it. Previously, Morgan Stanley downgraded its rating to Underweight on September 02, 2025, and kept the price target unchanged to $67. On August 14, 2025, downgrade downgraded it’s rating to Hold. DZ Bank upgraded its rating to a Buy but stick to its price target of $85 on August 08, 2025. BMO Capital Markets reiterated its recommendation of a Market Perform and reduced its price target to $90 on August 07, 2025. TD Cowen downgraded its rating to Hold for this stock on August 07, 2025, but kept the price target unchanged to $105. In a note dated August 07, 2025, Rosenblatt downgraded a Neutral rating on this stock but restated the target price of $85.

Fortinet Inc [FTNT] stock has fluctuated between $70.12 and $114.82 over the past year. Currently, Wall Street analysts expect the stock to reach $88.5 within the next 12 months. Fortinet Inc [NASDAQ: FTNT] shares were valued at $81.94 at the most recent close of the market. An investor can expect a potential return of 8.01% based on the average FTNT price forecast.

Analyzing the FTNT fundamentals

Fortinet Inc [NASDAQ:FTNT] reported sales of 6.55B for the trailing twelve months, which represents a growth of 14.38%. Gross Profit Margin for this corporation currently stands at 0.81% with Operating Profit Margin at 0.31%, Pretax Profit Margin comes in at 0.34%, and Net Profit Margin reading is 0.29%. To continue investigating profitability, this company’s Return on Assets is posted at 0.2, Equity is 1.2 and Total Capital is 0.44. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.35.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 81.49 points at the first support level, and at 81.03 for the second support level. However, for the 1st resistance point, the stock is sitting at 82.68, and for the 2nd resistance point, it is at 83.41.

Ratios To Look Out For

For context, Fortinet Inc’s Current Ratio is 1.03. Further, the Quick Ratio stands at 0.94, while the Cash Ratio is 0.42. Considering the valuation of this stock, the price to sales ratio is 9.30, the price to book ratio is 82.81 and price to earnings (TTM) ratio is 33.74.

Transactions by insiders

Recent insider trading involved Xie Ken, PRESIDENT & CEO, that happened on Nov 03 ’25 when 0.16 million shares were sold. Chief Financial Officer, Ohlgart Christiane completed a deal on Nov 04 ’25 to sell 110.0 shares. Meanwhile, VP, ENGINEERING & CTO Xie Michael sold 3546.0 shares on Nov 03 ’25.

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