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 $173.89.

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 76.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $26.45 (16.94%)

3M

EMA Structure

Range
EMA 8$111.02Bullish
EMA 21$82.1Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 76.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $26.45 · BB 143.34%

High volatility

Strength
Bearish
Volume
MFI 58.8 · OBV -22.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$14.04 - $173.89

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.36% · 1.7 ATR above latest close

$200.33
Nearest resistance

+11.42% · 0.7 ATR above · 29-bar high

$173.89
Current price

Price shown is delayed

$156.07
Nearest support

-91% · 5.4 ATR below · 29-bar low

$14.04
Deeper support zone

-107.95% · 6.4 ATR below latest close

-$12.41
ATR zone

Latest close ± ATR14

$129.62 - $182.52

Indicators

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $73.55

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

Trend strength is active

48.9 / 41.7 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

$70.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.39 / --Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Volatility

ATR (14)

High volatility

$26.45 (16.94%)Bearish
Bollinger Bands (20,2)

Width 143.34%

115%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$143.06 / $24.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$129.62 / $182.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$173.89Range
Support

Nearest Downside Decision Level

$14.04Range

Momentum

RSI (14)

Momentum is strong

76.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.3 / 78.6Bullish
Williams %R (14)

Overbought zone

-13.7Bearish
CCI (20)

Strong expansion

266.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

-22.36%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $73.55

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

Trend strength is active

48.9 / 41.7 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

$70.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.39 / --Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Momentum

RSI (14)

Momentum is strong

76.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.3 / 78.6Bullish
Williams %R (14)

Overbought zone

-13.7Bearish
CCI (20)

Strong expansion

266.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$26.45 (16.94%)Bearish
Bollinger Bands (20,2)

Width 143.34%

115%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$143.06 / $24.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$129.62 / $182.52Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.8Bullish
OBV slope

20-period OBV slope

-22.36%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$173.89Range
Support

Nearest Downside Decision Level

$14.04Range

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