Fortinet Inc vs Wolfspeed Inc — how do they compare? Fortinet Inc trades at $194.75 (market cap $138.75B), while Wolfspeed Inc trades at $30.54 (market cap $1.64B). The key difference: Fortinet Inc is far larger — about 84.6× Wolfspeed Inc's market cap, and Fortinet Inc is trading nearer its 52-week high, Wolfspeed Inc nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Fortinet Inc for 72 Days and Wolfspeed Inc for 19 Days on average.
| FTNT | WOLF | |
|---|---|---|
Market Cap | $138.75B | $1.64B |
Volume | 2,956,908 | 22,772,687 |
Sector | Technology | Technology |
52-Week High | $191.27 | $73.68 |
52-Week Low | $75.23 | $14.80 |
Typical Hold Time | 72 Days | 19 Days |
Enterprise Value | $135.17B | $2.35B |
Signals from Pluang's Aura AI — not financial advice
Fortinet (FTNT) trades at $194.75, up 2.89% today and near its 52-week high of $203. The stock shows strong bullish momentum with consistent earnings beats (Q1-Q2 2026) and robust revenue growth from $4.4B in 2022 to $6.8B in 2025. Technical indicators signal bullish moving averages but overbought RSI levels. The company maintains exceptional profitability with 80.2% gross margins and 28.17% net income margins, though valuation multiples remain elevated with P/E at 66.82.
Outlook remains positive driven by cybersecurity demand and AI security tailwinds, with 2026 revenue guidance of $7.5B. Key risks include high valuation sensitivity and competitive pressures. Analyst consensus is mixed (42% Buy, 49% Hold) with $158.64 price target below current levels, suggesting cautious optimism amid strong fundamentals.
Wolfspeed (WOLF) trades at $30.54, down 2.65% on the day, with a bullish technical signal from moving averages. The company shows improving quarterly performance with recent EPS beats, though 2025 financials reveal significant losses with negative gross margins. Recent news highlights expansion of 200mm silicon carbide technology and ongoing investor investigations.
The stock presents a high-risk opportunity with analyst consensus target of $54.32 suggesting 78% upside potential. Key risks include persistent negative profitability, ongoing legal investigations, and the challenge of achieving revenue growth sufficient for margin improvement. Success depends on execution of silicon carbide market expansion and AI infrastructure demand.
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 →Wolfspeed is the global leader in wide bandgap semiconductors, specializing in silicon carbide (SiC) and gallium nitride (GaN) materials and devices. It operates a vertically integrated model, controlling the entire process from raw material substrate production to advanced power modules, serving as a critical infrastructure provider for electric vehicles (EVs), renewable energy, and AI data centers.
Read more on WOLF →