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FTNT

BUY

Information Technology · S&P 500

Last updated: September 11, 2026 at 15:55 UTC

TRADEWISE AI SCORE

75

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +53.6%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +10.2%
3-month outperformance vs S&P 500
20-Day Momentum -4.3%
Short-term price momentum
RSI-14 53.7
Relative Strength Index
Volatility 52.7%
20-day annualised: 52.7%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated FTNT.

AI Debate from September 10, 2026 — data may be outdated. Get fresh analysis
ATLAS BUY 62.0%

VOTE: BUY CONFIDENCE: 62 --- **ASSESSMENT: BULLISH** **KEY_POINTS:** 1. **Earnings Momentum Unbroken** — FTNT has beaten EPS estimates for three consecutive quarters (+18.2%, +30.2%, +7.2%), with r

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SENTINEL HOLD 42.0%

VOTE: HOLD CONFIDENCE: 42 --- ## 1. RISK/REWARD AT THE RIGHT SIZE **The Challenge:** FTNT presents a structurally difficult risk/reward profile at current levels: - **Kelly = 0.0%** reflects genuin

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HORIZON HOLD 52.0%

VOTE: HOLD CONFIDENCE: 52 --- ## 1. MACRO-STOCK TRANSMISSION **Fed Funds Rate: 3.63% (stable) | CPI: 1.9% (at target) | Yield Curve: Normal** The macro backdrop is **neutral-to-supportive for softw

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CONTRARIAN HOLD 58.0%

VOTE: HOLD CONFIDENCE: 58 ADVERSARIAL CLEARANCE: PASS --- ## 1. STRONGEST BULL CASE FTNT has posted 4 consecutive quarters of accelerating EPS growth (+30% from Q2 2025 to Q2 2026), revenue compoundi

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CONSENSUS HOLD — 54% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 7)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Information Technology Sector Peers

AAPLMSFTNVDAAVGOORCLCRMCSCOACNAMDADBE

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Frequently Asked Questions

Is FTNT a buy right now?

Based on TradeWise's 6-factor AI model, FTNT currently scores 75/100, indicating a BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated September 11, 2026 at 15:55 UTC.

What is the TradeWise AI score for FTNT?

FTNT has a TradeWise AI score of 75/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does FTNT compare to AAPL?

Compare FTNT against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.