Comparing FTNT +15.86% & TWLO +28.74%: Downtrend Protection v.2 vs Choppy Market Trader
Comparing FTNT and TWLO: A Deep-Dive into the Packaged Software and Internet Software/Services Industries
compare: Swing trader: Downtrend Protection v.2 (TA) 15.86% for FTNT vs Choppy Market Trader for Beginners: Hi-tech Stocks (TA&FA) 28.74% for TWLO
Performance Overview: FTNT vs TWLO
When comparing the recent performance of FTNT (Packaged Software) and TWLO (Internet Software/Services), noticeable differences come to the surface. Despite a turbulent week, FTNT experienced a less severe price change of -1.64%, while TWLO faced a price change of -5.35% for the same time period.
In terms of industry averages, FTNT is slightly outperforming the Packaged Software industry's average weekly price growth of -1.60%. In contrast, TWLO underperformed when compared to the Internet Software/Services industry's average weekly price growth of -2.03%.
Evaluating Trading Strategies: Swing Trading vs. Choppy Market Trading
Considering trading strategies for these stocks, a swing trader using Downtrend Protection v.2 (Technical Analysis) would see a return of 15.86% for FTNT. On the other hand, a beginner using the Choppy Market Trader strategy for hi-tech stocks (a blend of Technical Analysis and Fundamental Analysis) would witness a return of 28.74% for TWLO.
The higher return for TWLO in a volatile market indicates that the Choppy Market Trader strategy is particularly effective for beginners trading hi-tech stocks in such conditions.
Sector Growth Analysis: Packaged Software vs Internet Software/Services
A comparison of the average price growth across the industries provides some interesting insights. The Packaged Software industry has shown stronger growth over time, with an average monthly price growth of +3.99% and a substantial quarterly price growth of +25.42%.
The Internet Software/Services industry, while also showing positive growth, has not been as robust. The industry posted an average monthly price growth of +2.17% and a quarterly price growth of +10.26%.
These figures suggest that, in general, stocks within the Packaged Software industry have been performing better than those in the Internet Software/Services industry over recent months.
Upcoming Earnings Reports
The next critical event for these companies will be their earnings reports. FTNT is expected to report earnings on Aug 02, 2023, while TWLO is set to report a few days earlier on Jul 27, 2023.
These reports could significantly affect the future performance of these stocks and will be a vital aspect for investors and traders to monitor closely.
Despite the recent price dips, both FTNT and TWLO show potential in their respective strategies and industries. As always, individual investment decisions should consider a broad spectrum of factors, not limited to recent performance and upcoming events.
FTNT sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for FTNT moved below the 200-day moving average on August 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTNT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for FTNT entered a downward trend on August 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FTNT's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on FTNT as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for FTNT just turned positive on August 25, 2025. Looking at past instances where FTNT's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FTNT advanced for three days, in of 362 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FTNT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (29.851) is normal, around the industry mean (16.894). P/E Ratio (31.988) is within average values for comparable stocks, (154.978). Projected Growth (PEG Ratio) (1.955) is also within normal values, averaging (2.763). FTNT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (9.804) is also within normal values, averaging (130.037).
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Fundamental Analysis Ratings
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General Information
a provider of threat management and network security solutions
Industry ComputerCommunications
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