Skip to main content

FTNT Technical View


 

FTNT Technical Analysis Infographic

Fortinet, Inc. (FTNT)

Technical Analysis Snapshot

As of September 28, 2025

Current Price

$84.32

+1.33%

Overall Trend

Sideways to Mildly Bullish

Consolidating after a ~50% recovery from mid-2025 lows.

Identified Patterns

Symmetrical Triangle Active

Forming Aug-Oct 2025. A neutral pattern suggesting a big move is coming. Statistically has a ~55% bullish resolution chance in uptrends.

Inverse Head & Shoulders Resolved

Completed in Jul 2025, confirming the bottom and projecting a target to ~$85 which has been met.

Key Support & Resistance Levels

Resistance (Price Ceiling)

$86-$88 (Immediate)
$90-$92

Support (Price Floor)

$82-$83 (Immediate)
$70
$78-$80

Indicator Signals

  • Bullish

    Price is above key moving averages (EMA20, SMA20).

  • Bullish

    Golden Cross (50-day over 200-day) remains intact.

  • Positive

    Volume declining in triangle pattern, typical for continuation.

  • Neutral

    RSI is likely neutral (~55-60), not overbought.

Breakout vs. Breakdown Potential

Breakout (60% Chance)

Target: $95 - $100

Confirm: Close above $88 on high volume.

Breakdown (40% Chance)

Target: $75

Confirm: Close below $82 on high volume.

Simple Strategy Ideas

  • Long Entry: Dip to $82-$83 or breakout > $88.
  • Stop-Loss: Below $80 to manage risk.
  • Targets: Initial profit at $90, scale out at $95.

Key Risks to Watch

  • Earnings Volatility: Report in late October.
  • Market Correlation: Vulnerable to broader tech selloffs.
  • Pattern Failure: Low volume could lead to false moves (whipsaw).

Comments

Popular posts from this blog

Sector Performance MTD review 20250829

  Based on the  data table showing Year-to-Date (YTD) performance and the latest one-month percentage changes for various ETFs as of August 31, 2025, here’s a summary: Code Name 20241231 1 month % +/- 20250131 1 month % +/- 202500228 1 month % +/- 20250331 1 month % +/- 20250430 1 month % +/- 25200530 1 month % +/- 20250630 1 month % +/- 20250731 1 month % +/- 2025829 YTD % +/- ETHA iShares Ethereum Trust ETF 25.29 -0.67% 25.12 -33.16% 16.79 -17.69% 13.82 1.01% 13.96 37.39% 19.18 -0.57% 19.07 48.24% 28.27 16.09% 32.82 29.77% UFO Procure Space ETF 23.22 5.86% 24.58 -4.27% 23.53 -6.20% 22.07 1.27% 22.35 9.04% 24.37 17.93% 28.74 3.20% 29.66 14.26% 33.89 45.95% ITB iShares US Home Construction ETF 103.39 3.73% 107.25 -7.84% 98.84 -3.67% 95.21 -3.51% 91.87 -3.67% 88.5 5.28% 93.17 4.55% 97.41 13.64% 110.7 7.07% TAN Invesco Solar ETF 33.12 2.05% 33.8 -4.29% 32.35 -5.84% 30.46 -5.45% 28.8 10.49% 31.82 7.67% 34.26 7.41% 36.8 12.91% 41.55 25.45% JETS US Global Jets ETF 25.35 2.68% 26.03...

Military Drone Company Study 05 AeroVironment Inc. (AVAV)

  # AeroVironment, Inc. (NASDAQ: AVAV) Fundamental Research Report ## Company Overview and Business Model **Business Model**: AeroVironment, Inc. (NASDAQ: AVAV) is a leading U.S. defense contractor specializing in uncrewed systems, tactical missile systems, and related technologies. The company designs, develops, and manufactures small to medium-sized unmanned aerial vehicles (UAVs or drones), loitering munitions (e.g., Switchblade), high-altitude pseudo-satellites, and advanced defense technologies, including counter-UAS (unmanned aerial systems), space-based platforms, directed energy systems, and cyber/electronic warfare capabilities. Following its acquisition of BlueHalo in fiscal year 2025, AeroVironment has expanded its portfolio to include space, cyber, and directed energy solutions, enhancing its capabilities across air, land, sea, space, and cyber domains.[](https://www.tradingview.com/news/tradingview:5371bff07f1d8:0-aerovironment-inc-sec-10-k-report/)[](https://www.tipra...

Nebius Group Rocket after earning release

  After checking the earning and price action, share with you on this Nebius and check the right price for entry.  I will analyze Nebius Group N.V. (NBIS) and its peers using a framework inspired by Charlie Munger’s approach to investing, which emphasizes understanding a company’s competitive moat, management quality, financial health, and long-term growth potential while considering risks and market dynamics. I’ll incorporate insights from recent earnings, government policies, regulatory climate, labor conditions, suppliers, customers, competitive landscape, technological trends, vulnerabilities, pricing power, scalability, and financial performance to provide a comprehensive analysis and forecast for NBIS in 2025. The analysis will also benchmark NBIS against peers like CoreWeave and major hyperscalers (e.g., AWS, Microsoft Azure). ### Overview of Nebius Group N.V. (NBIS) Nebius Group N.V. is a Netherlands-based technology company specializing in AI infrastructure, offering ...