Fortinet Inc vs Nasdaq100 ETF — how do they compare? Fortinet Inc trades at $194.75 (market cap $138.75B), while Nasdaq100 ETF trades at $751.27 (market cap $506.92B). The key difference: Nasdaq100 ETF is far larger — about 3.7× Fortinet Inc's market cap, and Nasdaq100 ETF is more actively traded (48,326,518 versus 2,956,908). Which is the better fit depends on your goals — on Pluang, investors hold Fortinet Inc for 72 Days and Nasdaq100 ETF for 162 Days on average.
| FTNT | QQQ | |
|---|---|---|
Market Cap | $138.75B | $506.92B |
Volume | 2,956,908 | 48,326,518 |
Sector | Technology | — |
52-Week High | $194.75 | $759.66 |
52-Week Low | $75.23 | $558.34 |
Typical Hold Time | 72 Days | 162 Days |
Enterprise Value | $135.17B | — |
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.
QQQ trades at $747.64, down 1.33% on the day, with technical indicators showing a bullish trend supported by moving averages while oscillators remain neutral. The ETF maintains strong institutional interest despite mixed analyst sentiment. Recent news highlights QQQ's concentration in technology stocks and ongoing comparisons with lower-cost alternatives like VOO and QQQM.
The outlook remains positive given QQQ's exposure to leading tech innovators and AI-driven growth potential, though elevated valuations and interest rate sensitivity present near-term risks. Long-term growth prospects appear solid, but investors should monitor concentration risk and fee differentials among competing ETFs.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
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 →The ETF is designed to track the performance of the securities and the stocks in the NASDAQ-100 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on QQQ →