US stock / ETF

Fortinet, Inc.

FTNT · NASDAQ · USD

3 monthsBullish72%
3M Upside probability 72%Bullish

FTNT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $14.04 and reclaim $170.35.

Invalidation Trigger

Lose $14.04 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 77.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $26.19 (16.37%)

3M

EMA Structure

Range
EMA 8$111.89Bullish
EMA 21$82.46Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 77.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $26.19 · BB 145.58%

High volatility

Strength
Bearish
Volume
MFI 57.2 · OBV -27.33%

Relative to 20-period average volume

Strength
Range
Price Levels
$14.04 - $170.35

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.83% · 1.4 ATR above latest close

$196.54
Nearest resistance

+6.46% · 0.4 ATR above · 29-bar high

$170.35
Current price

Price shown is delayed

$160.01
Nearest support

-91.23% · 5.6 ATR below · 29-bar low

$14.04
Deeper support zone

-107.59% · 6.6 ATR below latest close

-$12.15
ATR zone

Latest close ± ATR14

$133.82 - $186.2

Indicators

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $73.55

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

48.8 / 41.2 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$69.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.62 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$26.19 (16.37%)Bearish
Bollinger Bands (20,2)

Width 145.58%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142.73 / $25.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.82 / $186.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.35Range
Support

Nearest Downside Decision Level

$14.04Range

Momentum

RSI (14)

Momentum is strong

77.2Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.8 / 80.4Bullish
Williams %R (14)

Overbought zone

-8.2Bearish
CCI (20)

Strong expansion

266.8Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

-27.33%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $73.55

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

48.8 / 41.2 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$69.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$103.62 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

77.2Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.8 / 80.4Bullish
Williams %R (14)

Overbought zone

-8.2Bearish
CCI (20)

Strong expansion

266.8Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$26.19 (16.37%)Bearish
Bollinger Bands (20,2)

Width 145.58%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142.73 / $25.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.82 / $186.2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

-27.33%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$170.35Range
Support

Nearest Downside Decision Level

$14.04Range

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