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FTNT vs SHOP
Which Stock Would AI Choose? Fortinet (FTNT) vs. Shopify (SHOP) Stock Comparison
Key Takeaways
- Fortinet (FTNT) delivered robust second-quarter 2026 results with 26% year-over-year revenue growth and raised full-year guidance, driving recent stock gains.
- Shopify (SHOP) operates in the e-commerce platform sector, with performance influenced by broader technology and consumer spending trends in recent market activity.
- FTNT has shown stronger year-to-date returns compared to many peers amid cybersecurity demand and AI product momentum.
- SHOP faces exposure to retail and digital commerce cycles, resulting in different volatility patterns relative to FTNT's enterprise-focused model.
- Both companies benefit from technology sector positioning, yet differ in growth drivers, risk profiles, and recent momentum factors.
- Tickeron’s AI analysis highlights observable differences in trend consistency and catalysts between the two stocks.
Introduction
This comparison examines Fortinet (FTNT) and Shopify (SHOP), two technology companies with distinct business models in cybersecurity and e-commerce infrastructure. Investors and traders seeking to understand relative performance, sector exposure, and market positioning in the current environment may find this analysis relevant. The review focuses on verifiable recent developments, price behavior, and observable factors without forward-looking speculation.
FTNT Overview and Recent Performance
Fortinet (FTNT) provides cybersecurity solutions, including network security, endpoint protection, and cloud security products. In recent market activity, the company reported second-quarter 2026 revenue of $2.05 billion, representing 26% year-over-year growth, with product revenue rising 52% to $773 million. Billings increased 33% to $2.37 billion. The firm raised its 2026 revenue guidance to approximately 19% year-over-year growth. These results contributed to positive sentiment, with the stock advancing notably following the earnings release and reaching levels around $161.95 in late July 2026. Year-to-date performance has been strong, supported by demand for AI-enhanced security offerings and new collaborations.
SHOP Overview and Recent Performance
Shopify (SHOP) offers an e-commerce platform that enables merchants to build and manage online stores, with additional services in payments and logistics. In recent market activity, the stock has reflected broader technology sector movements and shifts in consumer spending patterns. Performance has varied with macroeconomic influences on digital retail, showing different momentum characteristics compared to enterprise software peers. The company continues to expand its merchant base and platform capabilities amid evolving e-commerce trends.
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Head-to-Head Comparison
Fortinet (FTNT) follows an enterprise software model centered on recurring subscriptions and product sales in cybersecurity, while Shopify (SHOP) relies on transaction-based and subscription revenue from e-commerce merchants. Recent momentum has favored FTNT following its earnings beat and guidance increase, contrasting with SHOP’s sensitivity to retail cycles. Sector exposure differs, with FTNT benefiting from sustained security spending and SHOP tied to digital commerce growth. Risk factors include competitive intensity for both, though FTNT’s enterprise focus may offer relative stability versus SHOP’s exposure to consumer discretionary trends. Market sentiment has reflected these distinctions, with FTNT demonstrating more consistent recent upward movement.
Tickeron AI Verdict
Based on observable factors such as earnings consistency, guidance revisions, and recent price behavior, Tickeron’s AI would currently assign a higher probability of favorable positioning to Fortinet (FTNT) relative to Shopify (SHOP). This assessment draws from trend stability and catalyst visibility in the cybersecurity segment without implying definitive outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTNT is a Hold and SHOP is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FTNT’s FA Score shows that 4 FA rating(s) are green whileSHOP’s FA Score has 1 green FA rating(s).
- FTNT’s FA Score: 4 green, 1 red.
- SHOP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FTNT’s TA Score shows that 3 TA indicator(s) are bullish while SHOP’s TA Score has 5 bullish TA indicator(s).
- FTNT’s TA Score: 3 bullish, 4 bearish.
- SHOP’s TA Score: 5 bullish, 4 bearish.
Price Growth
FTNT (@Computer Communications) experienced а +0.23% price change this week, while SHOP (@Packaged Software) price change was +7.52% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +2.51%. For the same industry, the average monthly price growth was +1.81%, and the average quarterly price growth was +26.13%.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.30%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +9.50%.
Reported Earning Dates
FTNT is expected to report earnings on Oct 29, 2026.
SHOP is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Computer Communications (+2.51% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Packaged Software (-0.30% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| FTNT | SHOP | FTNT / SHOP | |
| Capitalization | 117B | 199B | 59% |
| EBITDA | 2.8B | 2.14B | 131% |
| Gain YTD | 101.499 | -1.516 | -6,696% |
| P/E Ratio | 56.54 | 104.27 | 54% |
| Revenue | 7.53B | 12.4B | 61% |
| Total Cash | 4.07B | 5.74B | 71% |
| Total Debt | 497M | 179M | 278% |
FTNT | SHOP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 93 | |
SMR RATING 1..100 | 11 | 67 | |
PRICE GROWTH RATING 1..100 | 4 | 38 | |
P/E GROWTH RATING 1..100 | 9 | 24 | |
SEASONALITY SCORE 1..100 | 46 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SHOP's Valuation (87) in the Information Technology Services industry is in the same range as FTNT (89) in the Computer Communications industry. This means that SHOP’s stock grew similarly to FTNT’s over the last 12 months.
FTNT's Profit vs Risk Rating (12) in the Computer Communications industry is significantly better than the same rating for SHOP (93) in the Information Technology Services industry. This means that FTNT’s stock grew significantly faster than SHOP’s over the last 12 months.
FTNT's SMR Rating (11) in the Computer Communications industry is somewhat better than the same rating for SHOP (67) in the Information Technology Services industry. This means that FTNT’s stock grew somewhat faster than SHOP’s over the last 12 months.
FTNT's Price Growth Rating (4) in the Computer Communications industry is somewhat better than the same rating for SHOP (38) in the Information Technology Services industry. This means that FTNT’s stock grew somewhat faster than SHOP’s over the last 12 months.
FTNT's P/E Growth Rating (9) in the Computer Communications industry is in the same range as SHOP (24) in the Information Technology Services industry. This means that FTNT’s stock grew similarly to SHOP’s over the last 12 months.
| FTNT | SHOP | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 81% |
| Advances ODDS (%) | 11 days ago 70% | 8 days ago 79% |
| Declines ODDS (%) | 3 days ago 62% | 3 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 84% |
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