FTNT
FTNT · US
FTNT Research Preview
| Metric | Reading | Note |
|---|---|---|
| Price | $144.73 | Current |
| Daily move | +0.41% | Day range 139.79 / 147.20 |
| Strategy score | 59 / 100 | Signal: Hold |
| Trend | Bull | Bullish MA alignment |
| RSI14 / RSI6 | 88.22 / 93.76 | Overbought / potential exhaustion |
| MACD (line/signal/hist) | 12.32 / 10.07 / 2.25 | Bullish, above zero |
| Support (estimated) | 71.90 | +50.32% below price |
| Resistance (estimated) | 143.94 | -0.55% from price |
| 30-session range position | +118.14% | Range 76.10 / 134.19 |
| Data confidence | Mixed | Technicals high; news/sentiment low |
| Indicator | Reading | State |
|---|---|---|
| Moving averages | MA5 129.51 / MA10 123.92 / MA20 107.92 / MA60 90.64 | Bullish alignment; price +34.11% above MA20 |
| RSI | RSI14 88.22 / RSI6 93.76 | Elevated, potential short-term exhaustion |
| MACD | Line 12.32 / Signal 10.07 / Hist 2.25 | Bullish configuration, above zero axis |
| KDJ | K 97.68 / D 97.28 / J 98.46 | Constructive crossover, but pinned at high extreme |
| Bollinger Bands | Upper 143.94 / Mid 107.92 / Lower 71.90 | Near upper band (~101% of band), band widening |
| ATR14 | 5.73 (+4.28% of price) | Elevated daily volatility |
| OBV | 104,764,713.66 (20-session slope +956.74%) | Accumulation improving sharply |
| CCI20 | 103.16 | Strong upside momentum (>100) |
Confirmed: Trend direction is well supported. MA structure, MACD above zero, OBV accumulation slope (+956.74%), and CCI20 above 100 all point the same way toward sustained upside momentum.
Conflicted: Momentum oscillators flag exhaustion against trend strength. RSI14 88.22 and RSI6 93.76 sit deep in overbought territory, and KDJ is pinned near the ceiling (J 98.46). The supplied strategy components capture this split directly: MA交叉 90/100 (StrongBuy) and MACD背离 70/100 (Buy) versus RSI极值 15/100 (StrongSell). Volume also disagrees with price: 量价关系 scored 55/100 (Hold) on price up / volume down, and current volume is -6.75% versus the 20-session average, suggesting the latest push lacks full participation.
Missing: No custom indicators beyond the standard panel were supplied, so none are folded in here. All readings above are present and complete.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 59.71 | SEC EDGAR companyfacts | Medium |
| PB | 111.81 | SEC EDGAR companyfacts | Medium |
| Price / sales | 16.27 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 48.7 | SEC EDGAR companyfacts | Low |
| PEG proxy | 3.32 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $48.6 / Base $66.83 / Bull $83.97 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -53.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $6.80B | SEC EDGAR companyfacts | High |
| Net income | $1.85B | SEC EDGAR companyfacts | High |
| Market cap | $110.66B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $9.88B / Equity $989.70M | SEC EDGAR companyfacts | High |
The valuation profile is rich on every multiple supplied: PE 59.71, PB 111.81, Price/sales 16.27, and EV/EBITDA 48.7. The PEG proxy of 3.32 implies the price already discounts substantial growth relative to the StockKit base 5Y forecast of +18.00%. The StockKit DCF scenario model (internally computed, not analyst consensus) places the base fair value at $66.83 against the $144.73 price, a -53.8% base fair-value gap, with the bull case at $83.97 still below the current quote. EV/EBITDA is flagged Low confidence and should carry the least weight. Underlying fundamentals are solid where confidence is High: $6.80B revenue and $1.85B net income, though equity of $989.70M against $9.88B assets is what drives the elevated PB reading.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current news items available | No confirmed headlines to anchor catalyst analysis; event risk is unquantified from this feed |
Confirmed news: None. The configured source returned no current news items.
Missing data: Without any headline feed, there is no confirmed catalyst, earnings date, or corporate event in the supplied dataset. This section is therefore Low confidence, and the technical extension described above cannot be tied to any named driver. No catalysts are invented here.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. NewsAPI coverage returned no headlines, and the social sentiment source is marked Not connected, so no Reddit, X, StockTwits, or forum readings are drawn. Sentiment confidence is Low across the board; treat this as an absence of signal rather than a neutral reading.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price consolidates near the upper band (~143.94) with RSI14 cooling from 88.22 | Sideways-to-higher action while MACD stays above zero (line 12.32 > signal 10.07) and OBV slope holds positive | Sharp RSI/KDJ unwind dragging price back toward MA5 (129.51) on rising volume |
| Upside | Decisive close above resistance 143.94 with volume returning toward or above the 20-session average (6,241,025) | Expansion of the Bollinger band with price riding the upper band and CCI20 holding above 100 | Failure to clear 143.94, leaving a rejection wick near the day high (147.20) |
| Downside | RSI exhaustion (RSI6 93.76) resolves lower and price loses MA5 (129.51) | Break and hold below MA10 (123.92) with OBV slope flattening from +956.74% | Reclaim of the upper-band zone and a fresh MACD histogram expansion above 2.25 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overbought reversal | RSI14 88.22, RSI6 93.76, KDJ J 98.46; RSI极值 component 15/100 (StrongSell) | RSI rolling below overbought with a lower daily high | Watch for first close below MA5 (129.51) |
| Weak volume confirmation | Volume -6.75% vs 20-session average; 量价关系 55/100 (Hold), price up / volume down | Continued advance on declining volume | Compare daily volume against 6,241,025 average |
| Valuation extension | PE 59.71, PB 111.81, EV/EBITDA 48.7; base fair-value gap -53.8% vs DCF base $66.83 | Multiple compression on any growth disappointment | Track price against StockKit bull level $83.97 |
| Elevated volatility | ATR14 5.73 (+4.28% of price); Bollinger band widening | Wider daily ranges around resistance 143.94 | Size expectations to ATR; watch band width |
| Resistance rejection | Price -0.55% from resistance 143.94, +118.14% within 30-session range | Failure to hold above 143.94 | Observe reaction at upper band on a closing basis |
| Information gap | No news headlines; sentiment Not connected | Unannounced event hitting an extended chart | Re-check feeds before acting on technical levels |
1. Reaction at resistance / upper band ~143.94 - does price close above it or get rejected (currently -0.55% away). 2. RSI14 (88.22) and RSI6 (93.76) - watch for the first cooling from overbought as an exhaustion tell. 3. MA5 watch level 129.51 - the nearest trend support; a close below would mark momentum loss. 4. Daily volume versus the 20-session average (6,241,025) - confirm whether participation returns (currently -6.75%). 5. MACD histogram (2.25) - monitor for contraction toward zero as an early momentum-fade signal. 6. KDJ (J 98.46) - watch for a downside cross from the high extreme. 7. News and sentiment feeds - recheck for any new headlines, since both sources are currently empty/Low confidence.
This brief is a public-facing research preview generated by StockKit from the supplied dataset and is not personalized investment advice. All views cite supplied data points; valuation fair-value and PEG figures are StockKit DCF scenario-model outputs, not analyst consensus. News and sentiment sections are Low confidence because the configured sources returned no headlines and social sentiment is Not connected. Levels referenced are observational watch levels, not instructions, and no return or outcome is promised.
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=88超买，短期极度超买
接近上轨，带宽扩张中
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.