Coverage / FTNT / Trade Card

FTNT

Fortinet Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 161.95 Technology - Software - InfrastructureAWAIT ENTRY
54

Position levels

Currenttoday
USD 161.95
Buy <=wait / entry
USD 128.33
Trim >=take some off
USD 175.00
Thesis breakA cut to FY26 revenue guidance below the USD 7.71 billion to USD 7.8 billion ban...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case19%100 / 10019.0
Base case51%62 / 10031.6
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Fortinet signs on for security chips with Intel foundry (July 21, 2026)
  • Q2 2026 earnings beat: EPS $0.90 vs $0.75 estimate, revenue $2.05B vs $1.89B estimate
  • Launch of FortiSOC AI-powered unified cloud security operations platform
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.