Stock Detail
$FTNT
Technology · 23 tracked mentions in the last 90 days across 4 creators.
Valuation and creator stance reflect the last 90 days. The mention feed below shows the latest tracked mentions across all history.
2 creators lean undervalued while 2 lean overvalued, so the live read stays mixed instead of forcing a one-sided call on FTNT.
Creator Evidence
Why creators say this
Explicit claim • strong conviction • basis: explicit term
I gave Fortinet a quantitative rating of an A, and the analysts rate it a hold or neutral. ... It's had impressive earnings beats for the last four quarters, and that's what helped it move up in my system. But sales are expected to grow 19.6% and earnings 15.7%, and we have positive earnings revisions. So, it looks great.
Explicit claim • strong conviction • basis: explicit term
I've also updated my valuation using a discounted cash flow model and Fortinet stock looks similarly expensive. I've calculated the fair value for the company at $97 per share compared to the current market price of $175. This is well outside of my margin of safety, with the gap between the market price and fair value being over 45%.
Implied claim • strong conviction • basis: market mispricing
And that's where you get the opportunity in this stock.
Explicit claim • moderate conviction • basis: multiple relative
Undervalued with superior profitability and a wide moat
Mention History
Latest mentions across all history
Feed