Fortinet (FTNT) Stock Analysis — KC Score A+

KC Score A+

Strong, established uptrend with positive momentum.

The snapshot

Price

$158.01

3-month return

+23.8%

6-month return

+95.8%

From 52w high

-8.2%

50-day avg

$155.31

Volatility (ann.)

40%

52-week range

$73.55$172.09

The four factors

Momentum100

3-month +23.8%, 6-month +95.8%.

Trend100

Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength86

Trading 8% below its 52-week high — 86% of the way up its yearly range.

Stability65

Annualised volatility ~40% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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