US stock / ETF

Fortinet, Inc.

FTNT · NASDAQ · USD

3 monthsBullish76%
3M Upside probability 76%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 $197.13.

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 78.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $28.05 (15.8%)

3M

EMA Structure

Range
EMA 8$129.72Bullish
EMA 21$92.65Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 78.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $28.05 · BB 175.43%

High volatility

Strength
Bearish
Volume
MFI 58.2 · OBV 7.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$14.04 - $197.13

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.85% · 1.7 ATR above latest close

$225.18
Nearest resistance

+11.05% · 0.7 ATR above · 30-bar high

$197.13
Current price

Price shown is delayed

$177.52
Nearest support

-92.09% · 5.8 ATR below · 30-bar low

$14.04
Deeper support zone

-107.89% · 6.8 ATR below latest close

-$14.01
ATR zone

Latest close ± ATR14

$149.47 - $205.57

Indicators

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $70.12

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

Trend strength is active

49.1 / 42.8 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$86.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.43 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$28.05 (15.8%)Bearish
Bollinger Bands (20,2)

Width 175.43%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$158.28 / $31.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$149.47 / $205.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$197.13Range
Support

Nearest Downside Decision Level

$14.04Range

Momentum

RSI (14)

Momentum is strong

78.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.2 / 93.5Bearish
Williams %R (14)

Overbought zone

-12.8Bearish
CCI (20)

Strong expansion

242.9Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.2Bullish
OBV slope

20-period OBV slope

7.92%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $114.82, invalidation $70.12

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

Trend strength is active

49.1 / 42.8 / 8.8Bullish
Supertrend (10,3)

Price is above Supertrend

$86.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.43 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

78.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.2 / 93.5Bearish
Williams %R (14)

Overbought zone

-12.8Bearish
CCI (20)

Strong expansion

242.9Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$28.05 (15.8%)Bearish
Bollinger Bands (20,2)

Width 175.43%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$158.28 / $31.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$149.47 / $205.57Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.2Bullish
OBV slope

20-period OBV slope

7.92%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$197.13Range
Support

Nearest Downside Decision Level

$14.04Range

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