Fortinet

Fortinet

Price: 138.88

Company and Business Model

Fortinet is a cybersecurity company that provides network security solutions, including firewalls, intrusion prevention systems, and endpoint security. Its core products are designed to protect enterprises from cyber threats and ensure secure access to networks. Major business segments include product sales, subscription services, and support services, with primary revenue sources stemming from software and hardware sales, as well as recurring subscription fees for security services.

Investment Profile

The investment profile of Fortinet is more aligned with growth investors, given its focus on expanding cybersecurity solutions in a rapidly evolving market. The company shows potential for capital appreciation, although it may not offer dividends. Investors may consider a medium to long-term horizon for potential gains, with moderate liquidity reflecting its market position.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
2.60 OK
Revenue QoQ — quarter-over-quarter revenue growth
-2.9%
EPS surprise
32.5% better than expected
20d volatility
2.9% stable
FMP / FinFeed data updated: 2026-06-10
Reco: Hold Potential: 68 Risk: 49 Updated: 2026-06-11 05:36
How recommendation works
Why AI thinks so:
Strong growth but recent volatility raises concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-10 00:48 Buy Hold Weak fundamentals and high volatility raise concerns.
2026-06-01 02:39 Hold Buy Strong momentum and positive EPS surprise indicate growth potential.
2026-05-24 02:39 Buy Hold Strong momentum and positive EPS surprise support growth outlook.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-08 13:31 Susquehanna Target Raised 90 → 115 111.955
2026-05-07 13:52 RBC Capital Target Raised 90 → 107 110.9705
2026-05-07 13:18 Morgan Stanley Target Raised 70 → 80 110.83
Goldman Sachs Asset Management Fortinet Chewy Eli Lilly

Goldman Sachs Recommends Buying Stocks Unrelated to AI Amid Market Focus on Technology

Goldman Sachs identifies investment opportunities outside the booming AI sector, suggesting that investors consider stocks with strong earnings growth and low sensitivity to AI trends. This approach may help diversify portfolios amid the current market focus on technology.
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Analysts Ritholtz Wealth Management highlight cybersecurity stocks as a growth area amid AI advancements

The resurgence of cybersecurity stocks, particularly CrowdStrike, Palo Alto Networks, and Fortinet, highlights their critical role in corporate IT budgets as AI advancements increase hacking threats. This trend suggests a strong growth trajectory for these companies, making them attractive investments for the future.
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