SIGNAL DETAIL
# DATE: 10-20-2026
# LIFECYCLE
THIS RECORD IS THE PUBLISHED SIGNAL FOR ITS TARGET SESSION. PRICES ARE THE SIGNAL-CLOSE REFERENCE VALUES, NOT LIVE QUOTES.
# ELIGIBILITY: RELAXED FALLBACK
THE STRICT SCREEN RETURNED NO ELIGIBLE SIGNAL FOR THIS PRICE TIER, SO THE RELAXED FALLBACK PUBLISHED THE BEST REMAINING CANDIDATE. HARD EXCLUSIONS (PRICE BOUNDS, MINIMUM VOLUME, MINIMUM MARKET CAP, ATR RANGE, RSI RANGE, EARNINGS EXCLUSION, UNIVERSE EXCLUSIONS) STILL APPLIED. THE FOLLOWING STRICT-SCREEN PREFERENCES WERE NOT MET:
- ▸ 5-day change -11.11% below the strict-screen preference of -3%
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
13
/25
MOMENTUM
1.6
/4
TREND
3.2
/4
TECHNICALS
12
/22
RISK MGMT
5
/20
TOTAL PICK SCORE: 19
TOTAL = CATEGORY TOTAL 29 CONFLUENCE -3 QUALITY +1. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.
SIGNAL AGREEMENT: 3 OF 11 FACTOR GROUPS ABOVE MIDPOINT
# WHY THIS PICK
- ▸Out of 404 stocks analyzed, this one ranked in the top 50%
- ▸3 out of 11 signals agree this is a good buy
- ▸Company quality: good (65/100)
- ▸Currently $171.5, trading 1.1% above its 50-day average
- ▸Has a price floor around $169.56 where buyers tend to step in
- ▸Potential gain of $16.57 per share vs potential loss of $2.79 — risk/reward 5.94:1
- ▸revenue growing 14.17%, keeps 27.26% of revenue as profit
- ▸Insider activity: 0 buys, 1 sells in 30 days (SELL signal)
- ▸Analyst consensus: Buy (662 analysts: 182 strong buy, 155 buy, 287 hold, 12 sell). Target $162.44 (-5.3% upside)
- ▸MOMENTUM · 1-DAY — Price up 1.4% today
- ▸MOMENTUM · 1-MONTH — up 0.98% this month
- ▸TREND · MULTI-TIMEFRAME — and long-term trends all point up
- ▸TREND — long-term trend recently turned positive
- ▸TREND · SMA50 — weekly trend also looks strong, 1.1% above its 50-day average price
- ▸VOLUME · MFI — looks undervalued based on money flow
- ▸VOLUME — potential bargain
- ▸RSI · RSI14 — Buying pressure: price is in a comfortable range with room to grow
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 5-DAY — down 11.11% this week
- ▸VOLUME · OBV — money has been flowing out of this stock
- ▸MACD — Trend is currently pointing down
- ▸FUNDAMENTALS — Heavy debt load
- ▸RISK/REWARD — Unfavorable risk/reward
- ▸QUALITY — Heavy debt load
- ▸RISK — Unfavorable risk/reward
# CONTEXT SIGNALS (NEUTRAL)
- TREND — Short
- TREND — medium
- VOLUME — Trading volume is 160% of normal
- VOLUME — more people are buying/selling
- BOLLINGER · BANDS — Price is in the lower part of its normal range
- ADX · ADX14 — Stock is trending in a clear direction
# DATA SOURCES
FTNT Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-19-2026 (UTC 2026-10-19 22:36:13)