Oversold

FTNT

Valuation55/ 100
Cash flow & growth78/ 100
Upside potential40/ 100
Risk potential29/ 100

FTNT's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 5.8%, from $166.00 to $156.29. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 55× versus the full-history median of 53.1× shown in the valuation table, producing 47.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 54.7/100. The model applies a 23.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 44.9× (18-month half-life). The favorable scenario uses 49.4× PE and $3.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +18.8%, earnings +13.1%, operating margin +1.6 percentage points. Free cash flow is 41.4% of revenue. The business score is 77.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.75 of EPS and a 49.4× PE, suggesting a share price of about $185.18. Valuation history and outlook inform the PE.

The displayed favorable scenario is 18.7% upside, or about $185.26.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.51 of EPS and a 44.1× PE, suggesting a share price of about $110.45 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

FTNT vs Historical averages

MetricCurrentAverageRelative
PE55x56x2% lower
PE percentile565012% higher
EPS$2.84$1.39104% higher
FCF$3.1B$1.6B93% higher
Loading historical comparisons…

FTNT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

FTNT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageBroad
Estimate dispersionTight

FTNT’s outlook is generally improving, with growth expectations supporting the valuation case.

FTNT PE Valuation

Loading pe valuation table…

This table applies FTNT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FTNT Earnings Per Share

Loading earnings per share…

This chart tracks FTNT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FTNT Quarterly Revenue

Loading quarterly revenue…

This chart tracks FTNT's quarterly revenue over time and shows how sales are changing from year to year.

FTNT Free Cash Flow

Loading free cash flow…

This chart tracks FTNT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FTNT Total Shares

Loading shares over time…

This chart tracks changes in FTNT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FTNT Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FTNT PE vs Technology Sector

Loading pe vs sector average…

This chart compares FTNT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FTNT Weekly Price

Loading weekly price…

This chart uses FTNT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FTNT Weekly Moving Averages

Loading weekly moving averages…

This chart compares FTNT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FTNT Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

MSFT

Valuation67/ 100
Cash flow & growth77/ 100
Upside potential68/ 100
Risk potential19/ 100

MSFT's valuation is attractive, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 2.7%, from $513.53 to $499.70. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 27.6× versus the full-history median of 33.2× shown in the valuation table, producing 62.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 66.8/100. The model applies a 19.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 33.3× (18-month half-life). The favorable scenario uses 31× PE and $22.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +17.8%, earnings +31.6%, operating margin +1.2 percentage points. Free cash flow is 20.2% of revenue. The business score is 76.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $22.94 of EPS and a 31× PE, suggesting a share price of about $711.69. Valuation history and outlook inform the PE.

The displayed favorable scenario is 43.6% upside, or about $711.72.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $15.73 of EPS and a 25.5× PE, suggesting a share price of about $401.29 — 19% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

MSFT vs Historical averages

MetricCurrentAverageRelative
PE28x32x14% lower
PE percentile235055% lower
EPS$17.95$10.5370% higher
FCF$67B$65.3B3% higher
Loading historical comparisons…

MSFT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

MSFT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionTight

MSFT’s outlook is generally improving, with narrowing profit margins the main concern.

MSFT PE Valuation

Loading pe valuation table…

This table applies MSFT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MSFT Earnings Per Share

Loading earnings per share…

This chart tracks MSFT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MSFT Quarterly Revenue

Loading quarterly revenue…

This chart tracks MSFT's quarterly revenue over time and shows how sales are changing from year to year.

MSFT Free Cash Flow

Loading free cash flow…

This chart tracks MSFT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MSFT Total Shares

Loading shares over time…

This chart tracks changes in MSFT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MSFT Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MSFT PE vs Technology Sector

Loading pe vs sector average…

This chart compares MSFT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MSFT Weekly Price

Loading weekly price…

This chart uses MSFT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MSFT Weekly Moving Averages

Loading weekly moving averages…

This chart compares MSFT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MSFT Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.