Compare Fortinet Inc (FTNT) vs YieldMax NVDA Option Income Strategy ETF (NVDY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Fortinet Inc vs YieldMax NVDA Option Income Strategy ETF — how do they compare? Fortinet Inc trades at $161 (market cap $120.53B), while YieldMax NVDA Option Income Strategy ETF trades at $12.53. The key difference: Fortinet Inc is trading nearer its 52-week high, YieldMax NVDA Option Income Strategy ETF nearer its low. Which is the better fit depends on your goals.
| FTNT | NVDY | |
|---|---|---|
Market Cap | $120.53B | — |
Sector | Technology | Income / Options Overlay |
52-Week High | $166.83 | $17.96 |
52-Week Low | $74.39 | $12.03 |
Enterprise Value | $117.73B | — |
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 $161.46, down 3.22% today, but maintains a bullish technical signal with strong moving averages and support near $162. The company reported consistent earnings beats, with Q1 2026 EPS of $0.82 surpassing the $0.619 estimate, and demonstrates robust fundamentals including 80.3% gross margins and 27.49% net income margin. Recent news highlights AI-driven cybersecurity demand as a growth catalyst, with Fortinet expanding its FortiEndpoint platform for AI security (GlobeNewsWire, July 14, 2026).
Outlook is positive due to AI cybersecurity tailwinds and earnings momentum, but high valuation ratios (P/E of 63.76, P/S of 17.5) pose risks if growth slows. Analyst consensus is mixed with 42.65% buy ratings, though the $123.16 price target suggests caution relative to current levels. Key risks include competitive pressures and reliance on enterprise IT spending cycles.
NVDY (YieldMax NVDA Option Income Strategy ETF) trades at $12.52, down 2.19% today, with a bullish technical signal despite bearish moving averages. The fund generates weekly dividend income through options strategies on NVIDIA stock, with recent distributions ranging from $0.10 to $0.21 per share. Technical indicators show mixed signals with RSI in neutral territory and key support at $12.
The ETF offers high income potential but sacrifices NVIDIA's upside gains, creating an opportunity cost trade-off. Risks include dependence on NVIDIA's volatility for option premiums and underperformance during strong NVIDIA rallies. Investors seeking consistent income may find value, while those wanting NVIDIA's full growth potential should consider direct exposure.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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 YieldMax NVDA Option Income Strategy ETF
NVDY is an actively managed ETF that pursues a synthetic covered call strategy on NVIDIA Corporation (NVDA) stock. The fund primarily sells call options on NVDA and invests in U.S. Treasury securities and other high-quality collateral. Its goal is to generate monthly income from the option premiums. This strategy provides exposure to the high-growth potential of NVDA while seeking to deliver a high yield, though it caps the potential capital appreciation of the stock.
Read more on NVDY →
