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FTNT vs SHOP
Which Stock Would AI Choose? Fortinet (FTNT) vs. Shopify (SHOP) Stock Comparison
Key Takeaways
- Shopify (SHOP) has outperformed Fortinet (FTNT) year-to-date (YTD, year-to-date) with a 20.7% gain compared to FTNT's 8.7%, and over the past year at 31.6% versus 17.2%.
- FTNT boasts stronger profitability with a 27% profit margin and lower volatility (beta of 0.92, a measure of stock volatility relative to the market) compared to SHOP's beta of 2.64.
- SHOP's market capitalization stands at approximately $166 billion, dwarfing FTNT's $63 billion, reflecting its larger scale in e-commerce.
- Both stocks show positive momentum signals from AI tools, with SHOP benefiting from robust revenue growth projections around 27-30% and FTNT from steady cybersecurity demand.
- Upcoming quarterly earnings (EPS, earnings per share) are anticipated positively for both, with SHOP positioned for e-commerce expansion and FTNT for threat management growth.
Introduction
Fortinet (FTNT) and Shopify (SHOP) represent distinct corners of the technology sector: cybersecurity versus e-commerce platforms. This comparison analyzes their recent market positioning, performance trends, and growth drivers amid evolving tech demands. Traders seeking high-growth opportunities may eye SHOP's scalability, while those prioritizing stability and margins might favor FTNT. Investors navigating volatile markets can use these insights to weigh relative strengths in stock comparison and momentum.
FTNT Overview and Recent Performance
Fortinet (FTNT), a leader in cybersecurity solutions including network security, cloud protection, and zero-trust access, has demonstrated resilience in recent market activity. The stock has traded around the mid-$80s, with occasional dips offset by gains outpacing broader indices like the S&P 500. Influences include anticipation for quarterly earnings, where EPS growth of about 5% and revenue up 12% are expected, alongside reports highlighting a surge in AI-enabled cyber threats and stalled hiring in security teams. AI signals indicate an upward trend, with bullish crossovers in moving averages and momentum indicators supporting positive sentiment in recent weeks.
SHOP Overview and Recent Performance
Shopify (SHOP), a dominant e-commerce platform enabling online stores for small and medium-sized businesses, continues to show strength amid sector volatility. Shares have climbed toward $128 in recent sessions, reflecting recovery and outperformance. Key drivers include projections for 30% annual revenue growth, strong free cash flow margins, and positive analyst views ahead of U.S. e-commerce expansion. Recent AI patterns mix bullish moving average crossovers with some bearish momentum shifts, but overall sentiment leans toward continued upward momentum as the stock stabilizes above key supports.
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Head-to-Head Comparison
Fortinet (FTNT) focuses on subscription-based cybersecurity services with steady demand from rising threats, contrasting Shopify's (SHOP) merchant platform emphasizing transaction volumes and AI-driven commerce tools. Growth drivers differ: SHOP projects 27-30% revenue increases fueled by e-commerce adoption, while FTNT grows at 12-14% via security services. Recent momentum favors SHOP with stronger YTD and one-year returns, though FTNT exhibits better stability and margins (PE ratio (price-to-earnings ratio) of 36 versus 136). Risk factors include SHOP's higher beta exposing it to market swings, versus FTNT's balanced profile. Sector exposure positions FTNT in defensive cybersecurity and SHOP in cyclical software, with sentiment tilting toward SHOP's catalysts amid tech recovery.
Tickeron AI Verdict
Tickeron's AI tools currently favor Shopify (SHOP) over Fortinet (FTNT), driven by superior trend consistency, YTD momentum, and higher growth projections amid e-commerce tailwinds. SHOP's recent price stability above key averages and analyst upside potential (targets around $159) provide probabilistic edge, though FTNT's stability offers appeal in risk-averse scenarios. This positioning reflects observable patterns rather than guarantees.
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. Disclaimers and Limitations
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 Hold.
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 3 FA rating(s) are green whileSHOP’s FA Score has 0 green FA rating(s).
- FTNT’s FA Score: 3 green, 2 red.
- SHOP’s FA Score: 0 green, 5 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 7 TA indicator(s) are bullish while SHOP’s TA Score has 4 bullish TA indicator(s).
- FTNT’s TA Score: 7 bullish, 3 bearish.
- SHOP’s TA Score: 4 bullish, 6 bearish.
Price Growth
FTNT (@Computer Communications) experienced а +26.63% price change this week, while SHOP (@Packaged Software) price change was -7.24% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.24%. For the same industry, the average monthly price growth was +14.65%, and the average quarterly price growth was +15.28%.
The average weekly price growth across all stocks in the @Packaged Software industry was -3.28%. For the same industry, the average monthly price growth was +12.08%, and the average quarterly price growth was +77.76%.
Reported Earning Dates
FTNT is expected to report earnings on Jul 30, 2026.
SHOP is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Computer Communications (+0.24% 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 (-3.28% 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 | 83.4B | 130B | 64% |
| EBITDA | 2.6B | 2.14B | 122% |
| Gain YTD | 43.395 | -37.976 | -114% |
| P/E Ratio | 44.14 | 97.88 | 45% |
| Revenue | 7.11B | 12.4B | 57% |
| Total Cash | 3.3B | 5.74B | 57% |
| Total Debt | 497M | 179M | 278% |
FTNT | SHOP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 27 | 100 | |
SMR RATING 1..100 | 12 | 65 | |
PRICE GROWTH RATING 1..100 | 12 | 64 | |
P/E GROWTH RATING 1..100 | 42 | 34 | |
SEASONALITY SCORE 1..100 | 50 | 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 (86) in the Information Technology Services industry is in the same range as FTNT (90) 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 (27) in the Computer Communications industry is significantly better than the same rating for SHOP (100) 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 (12) in the Computer Communications industry is somewhat better than the same rating for SHOP (65) 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 (12) in the Computer Communications industry is somewhat better than the same rating for SHOP (64) in the Information Technology Services industry. This means that FTNT’s stock grew somewhat faster than SHOP’s over the last 12 months.
SHOP's P/E Growth Rating (34) in the Information Technology Services industry is in the same range as FTNT (42) in the Computer Communications industry. This means that SHOP’s stock grew similarly to FTNT’s over the last 12 months.
| FTNT | SHOP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 1 day ago 89% |
| Stochastic ODDS (%) | 2 days ago 69% | 1 day ago 80% |
| Momentum ODDS (%) | 2 days ago 76% | 1 day ago 73% |
| MACD ODDS (%) | 2 days ago 79% | 1 day ago 78% |
| TrendWeek ODDS (%) | 2 days ago 70% | 1 day ago 75% |
| TrendMonth ODDS (%) | 2 days ago 69% | 1 day ago 77% |
| Advances ODDS (%) | 2 days ago 69% | 23 days ago 80% |
| Declines ODDS (%) | N/A | 1 day ago 74% |
| BollingerBands ODDS (%) | 2 days ago 77% | 1 day ago 90% |
| Aroon ODDS (%) | 2 days ago 69% | 1 day ago 88% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ADVE | 47.26 | N/A | N/A |
| Matthews Asia Dividend Active ETF | |||
| CAM | 25.01 | -0.03 | -0.12% |
| AB California Intermediate Municipal ETF | |||
| WEA | 10.55 | -0.04 | -0.34% |
| Western Asset Premier | |||
| DFIC | 37.92 | -0.15 | -0.39% |
| Dimensional International Core Eq 2 ETF | |||
| VUSE | 70.05 | -0.39 | -0.56% |
| Vident U.S. Equity Strategy ETF | |||
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with SHOP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then SHOP could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | -1.36% | ||
| SHOP - FTNT | 65% Loosely correlated | -2.63% | ||
| DT - FTNT | 64% Loosely correlated | -2.54% | ||
| PANW - FTNT | 58% Loosely correlated | +0.91% | ||
| CRWD - FTNT | 58% Loosely correlated | +0.72% | ||
| CRM - FTNT | 55% Loosely correlated | -3.48% | ||
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