Compare Fortinet Inc (FTNT) vs JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Fortinet Inc vs JPMorgan Nasdaq Equity Premium Income ETF — how do they compare? Fortinet Inc trades at $194.75 (market cap $138.75B), while JPMorgan Nasdaq Equity Premium Income ETF trades at $61.09 (market cap $44.49B). The key difference: Fortinet Inc is far larger — about 3.1× JPMorgan Nasdaq Equity Premium Income ETF's market cap, and JPMorgan Nasdaq Equity Premium Income ETF is more actively traded (5,681,789 versus 2,956,908). Which is the better fit depends on your goals — on Pluang, investors hold Fortinet Inc for 72 Days and JPMorgan Nasdaq Equity Premium Income ETF for 66 Days on average.
| FTNT | JEPQ | |
|---|---|---|
Market Cap | $138.75B | $44.49B |
Volume | 2,956,908 | 5,681,789 |
Sector | Technology | Income / Options Overlay |
52-Week High | $191.27 | $61.46 |
52-Week Low | $75.23 | $53.77 |
Typical Hold Time | 72 Days | 66 Days |
Enterprise Value | $135.17B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Fortinet (FTNT) trades at $189.10, down slightly (-0.1%) on the day but near its 52-week high. The stock shows strong technical momentum with bullish moving averages and recent earnings beats. Fundamentally, the company demonstrates robust revenue growth, expanding from $4.4B in 2022 to $6.8B in 2025, with exceptional profitability margins including an 80.2% gross margin and 28.17% net income margin. Recent news highlights strong AI security demand and raised 2026 guidance.
Fortinet presents a compelling growth story with superior product economics and market share gains, though elevated valuation ratios (P/E 66.82, P/S 18.79) require continued execution. Key risks include competitive pressures and the stock's premium pricing. Analyst consensus shows mixed sentiment with 42% buy ratings but a consensus price target of $158.64 below current levels, suggesting caution despite strong fundamentals.
JEPQ trades at $60.93, down 0.55% on the day, with a bullish technical signal from moving averages while oscillators remain neutral. The ETF's covered-call strategy generates substantial monthly income, with recent dividends ranging from $0.57 to $0.70 per share. Recent news highlights JEPQ's 11% estimated annual yield and its positioning in AI-driven tech stocks, though the strategy limits upside potential during strong market rallies.
JEPQ offers high income generation through its Nasdaq-focused covered-call approach, making it attractive for retirees seeking monthly cash flow. However, the strategy caps appreciation potential and faces volatility sensitivity, requiring proper portfolio sizing. Key risks include market volatility dependence and competitive pressure from similar income ETFs with different tax treatments.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Fortinet Inc
Fortinet is a cybersecurity vendor that sells products, support, and services to small and midsize businesses, enterprises, and government entities. Its products include unified threat management appliances, firewalls, network security, and its security platform, Security Fabric. Services revenue is primarily from FortiGuard security subscriptions and FortiCare technical support. At the end of 2021, products were 38% of revenue and services were 62% of sales. The California-based company sells products worldwide.
Read more on FTNT →About JPMorgan Nasdaq Equity Premium Income ETF
JEPQ seeks to provide monthly income and exposure to the Nasdaq-100 Index with less volatility. It uses a methodology that combines high-growth tech stocks with an options strategy to capture income.
Read more on JEPQ →
