Fortinet Inc

Fortinet Inc(FTNT)股票分析

$170.930

-0.564 (-0.33%)收盤時

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最高
172.900
開盤
170.640
成交量加權均價
170.12
成交量
3.54M
市值
45.87B
最低
166.520
成交金額
601.37M
企業價值/稅息折舊攤銷前利潤(TTM)
38.63

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)

持有

Fortinet Inc (FTNT) is currently trading at $169.13, which is significantly below the average analyst price target of $205 to $210. However, the stock has recently dropped 13.16% over the past five days, indicating potential short-term volatility. The RSI is at a low 21.335, suggesting the stock is oversold, but the forward P/E ratio of 45.045 indicates high valuation concerns. Given these factors, while there is potential for recovery, the current market sentiment and volatility suggest holding rather than buying.

分析師評級(30)

-50.75% 下跌空間
買進
21 買進
7 持有
2 賣出
目前: 170.93
最低
70.00
平均
84.18
最高
100.00

RBC Capital

2026-10-12

目標價

$205

Sector Perform

Barclays

2026-10-12

目標價

$210

Equal Weight

Bernstein

2026-09-17

目標價

$145

Market Perform

Wedbush

2026-09-11

目標價

$155

中性

Wedbush

2026-09-10

目標價

$155

中性

估值指標

Fortinet Inc(FTNT)目前預期本益比為 45.05,5 年平均預期本益比為 41.12。

預期本益比

合理
5 年均值 P/E
41.12
目前P/E
45.05
高估
51.70
低估
30.54

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
30.07
目前EV/EBITDA
38.63
高估
37.00
低估
23.13

預期股價營收比

嚴重高估
5 年均值 P/S
9.72
目前P/S
13.93
高估
11.81
低估
7.64

Alphio AI 對 FTNT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FTNT

$133.37

情境價格

基

基準

基準 · 50%FTNT

$125.97

情境價格

悲

悲觀

悲觀 · 25%FTNT

$106.57

情境價格

持有 FTNT 的大戶

F

Fairtree Asset Management (Pty) Ltd

+ 持有FTNT

+14.91%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有FTNT

+11.64%

3個月報酬率

O

Occudo Quantitative Strategies LP

+ 持有FTNT

+9.42%

3個月報酬率

A

Acadian Asset Management LLC

+ 持有FTNT

+9.33%

3個月報酬率

V

Vident Asset Management

+ 持有FTNT

+8.55%

3個月報酬率

B

Bank J. Safra Sarasin AG

+ 持有FTNT

+8.46%

3個月報酬率

事件時間軸

2026-10-20 (ET)

09:30:00

CBTS Launches Fortinet Managed Services

2026-10-15 (ET)

13:30:00

Perplexity Opens SPACE AI Sandbox, Cybersecurity Stocks Drop

2026-10-06 (ET)

20:00:00

Nasdaq and S&P 500 Hit Record Highs

2026-09-15 (ET)

09:30:00

Fortinet Opens Innovation Hub in NYC with Over $60M Investment

資訊

FTNT 常見問題 —— 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 (FTNT) is currently trading at $169.13, which is significantly below the average analyst price target of $205 to $210. However, the stock has recently dropped 13.16% over the past five days, indicating potential short-term volatility. The RSI is at a low 21.335, suggesting the stock is oversold, but the forward P/E ratio of 45.045 indicates high valuation concerns. Given these factors, while there is potential for recovery, the current market sentiment and volatility suggest holding rather than buying.

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

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