US stock / ETF

Fortinet, Inc.

FTNT · NASDAQ · USD

3 monthsBullish80%
3M Upside probability 80%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 $183.09.

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 79.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $26.42 (14.6%)

3M

EMA Structure

Range
EMA 8$130.48Bullish
EMA 21$92.97Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 79.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $26.42 · BB 176.98%

High volatility

Strength
Bearish
Volume
MFI 57.5 · OBV 12.13%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$14.04 - $183.09

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.78% · 1.1 ATR above latest close

$209.51
Nearest resistance

+1.18% · 0.1 ATR above · 30-bar high

$183.09
Current price

Price shown is delayed

$180.95
Nearest support

-92.24% · 6.3 ATR below · 30-bar low

$14.04
Deeper support zone

-106.84% · 7.3 ATR below latest close

-$12.38
ATR zone

Latest close ± ATR14

$154.53 - $207.37

Indicators

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $70.12

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

Trend strength is active

49.0 / 41.6 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

$90.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.41 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$26.42 (14.6%)Bearish
Bollinger Bands (20,2)

Width 176.98%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.04 / $36.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.53 / $207.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.09Range
Support

Nearest Downside Decision Level

$14.04Range

Momentum

RSI (14)

Momentum is strong

79.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

98.5 / 97.3Bullish
Williams %R (14)

Overbought zone

-1.5Bearish
CCI (20)

Strong expansion

241.8Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

12.13%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $70.12

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

Trend strength is active

49.0 / 41.6 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

$90.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.41 / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

79.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

98.5 / 97.3Bullish
Williams %R (14)

Overbought zone

-1.5Bearish
CCI (20)

Strong expansion

241.8Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$26.42 (14.6%)Bearish
Bollinger Bands (20,2)

Width 176.98%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.04 / $36.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.53 / $207.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.5Bullish
OBV slope

20-period OBV slope

12.13%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$183.09Range
Support

Nearest Downside Decision Level

$14.04Range

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