Fortinet Inc

Fortinet Inc(FTNT)股票分析

$184.050

-6.479 (-3.52%)收盘时

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最高
189.390
开盘
186.760
成交量加权均价
185.67
成交量
3.96M
市值
45.87B
最低
183.570
成交额
735.30M
企业价值/息税折旧摊销前利润(TTM)
43.02

Fortinet, Inc. is a global cybersecurity company. It is driving the convergence of networking and security. Its integrated platform, Fortinet Security Fabric, spans secure networking, unified secure access service edge (SASE), and artificial intelligence (AI)-driven security operations (SecOps). Its products and services include FortiOS, FortiASIC, FortiCloud, FortiAI, FortiEndpoint, and OT Security. The FortiGuard Labs is a cybersecurity threat intelligence and research organization comprised of experienced threat hunters, researchers, analysts, engineers, and data scientists who develop and utilize machine learning and AI technologies. FortiGuard and Other Security Services is an AI-powered security that is integrated as part of the Fortinet Security Fabric to deliver detection and enforcement across the entire attack surface. FortiCare Technical Support Service is a technical support service which provides customers with access to operations and maintenance of Fortinet solutions.

AI 分析 of Fortinet Inc (FTNT)

买入

Fortinet Inc is a good buy right now due to its strong performance metrics and positive market sentiment. The current price is $194.75, and the stock has surged 140% year-to-date, indicating robust demand for its cybersecurity solutions. Additionally, the company reported a 26% year-over-year revenue increase in Q2, exceeding expectations and raising its annual revenue guidance by $175 million. However, a potential risk is the high RSI of 83.335, which suggests the stock may be overbought in the short term.

分析师评级(30)

-54.26% 下跌空间
买入
21 买入
7 持有
2 卖出
当前: 184.05
最低
70.00
平均
84.18
最高
100.00

RBC Capital

2026-10-12

目标价

$205

Sector Perform

Barclays

2026-10-12

目标价

$210

Equal Weight

Bernstein

2026-09-17

目标价

$145

Market Perform

Wedbush

2026-09-11

目标价

$155

中性

Wedbush

2026-09-10

目标价

$155

中性

估值指标

Fortinet Inc(FTNT)当前预期市盈率为 45.05,5 年平均预期市盈率为 41.19。

预期市盈率

合理
5 年均值 P/E
41.19
当前P/E
45.05
高估
51.89
低估
30.48

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
30.08
当前EV/EBITDA
43.02
高估
37.05
低估
23.11

预期市销率

严重高估
5 年均值 P/S
9.72
当前P/S
15.48
高估
11.80
低估
7.64

Alphio AI 对 FTNT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FTNT

$133.37

情景价格

基

基准

基准 · 50%FTNT

$125.97

情景价格

悲

悲观

悲观 · 25%FTNT

$106.57

情景价格

持有 FTNT 的大户

D

Diversify Wealth Management, LLC

+ 持有FTNT

+10.14%

3个月收益率

A

Arrowstreet Capital, Limited Partnership

+ 持有FTNT

+7.99%

3个月收益率

B

Bank J. Safra Sarasin AG

+ 持有FTNT

+7.11%

3个月收益率

V

Voleon Capital Management LP

+ 持有FTNT

+7.07%

3个月收益率

C

CCLA Investment Management Limited

+ 持有FTNT

+6.81%

3个月收益率

D

D. E. Shaw & Co., L.P.

+ 持有FTNT

+6.81%

3个月收益率

FTNT 常见问题 —— 由 Alphio AI 解答

Fortinet, Inc. is a global cybersecurity company. It is driving the convergence of networking and security. Its integrated platform, Fortinet Security Fabric, spans secure networking, unified secure access service edge (SASE), and artificial intelligence (AI)-driven security operations (SecOps). Its products and services include FortiOS, FortiASIC, FortiCloud, FortiAI, FortiEndpoint, and OT Security. The FortiGuard Labs is a cybersecurity threat intelligence and research organization comprised of experienced threat hunters, researchers, analysts, engineers, and data scientists who develop and utilize machine learning and AI technologies. FortiGuard and Other Security Services is an AI-powered security that is integrated as part of the Fortinet Security Fabric to deliver detection and enforcement across the entire attack surface. FortiCare Technical Support Service is a technical support service which provides customers with access to operations and maintenance of Fortinet solutions. It operates in the Technology sector (COMPUTER PERIPHERAL EQUIPMENT, NEC industry).

Fortinet Inc is a good buy right now due to its strong performance metrics and positive market sentiment. The current price is $194.75, and the stock has surged 140% year-to-date, indicating robust demand for its cybersecurity solutions. Additionally, the company reported a 26% year-over-year revenue increase in Q2, exceeding expectations and raising its annual revenue guidance by $175 million. However, a potential risk is the high RSI of 83.335, which suggests the stock may be overbought in the short term.

30 analysts cover FTNT: 21 rate it Buy, 7 Hold and 2 Sell. The average price target is 84.18.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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