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SAN ANTONIO--(BUSINESS WIRE)--Liquid Networx, a national Fortinet partner and the first Fortinet Engage Preferred Services Partner (EPSP) in North America, is now offering dedicated and resident certified Fortinet engineers for enterprise clients. This offering delivers expert design, implementation, and ongoing support for Fortinet solutions including SASE, Zero Trust, and the Fortinet Security Fabric. The EPSP program endorses partners with verified capacities and experience in service delive. ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

Core Insights - Fortinet (FTNT) presented its annual results on February 5, showcasing a slight outperformance compared to the index [1] Company Performance - The stock of Fortinet has achieved a slight outperformance relative to the index, indicating positive market reception [1] Investment Strategy - The focus is on identifying the best businesses globally to create a long-term portfolio aimed at outperforming the market [1]

Core Viewpoint - Stifel Nicolaus has set a price target of $200 for Palo Alto Networks, indicating a potential increase of about 20.48% from its current trading price of $166, despite facing challenges from competitors [1][6]. Company Overview - Palo Alto Networks is a leading cybersecurity company with a diverse stream of recurring revenue and currently holds a strong market share [2][6]. - The company has achieved a steady 16% year-over-year revenue growth and robust profitability in the first quarter of fiscal year 2026 [5]. Competitive Landscape - Increasing competition from companies like Fortinet, Microsoft, and CrowdStrike is impacting Palo Alto Networks' subscription growth and market share [2][6]. - Fortinet is gaining favor due to its strong profitability and impressive revenue growth, posing a significant challenge to Palo Alto Networks [2]. Valuation Metrics - Palo Alto Networks is trading at a premium valuation, with a forward 12-month P/E ratio of 74.26, which is higher than the Zacks Security industry's average of 73.32 [3][6]. - Competitors such as Check Point Software, Fortinet, and Okta have lower P/E multiples of 19.67, 30.76, and 23.66, respectively, indicating potential overvaluation for Palo Alto Networks [3]. Growth Concerns - There are growing concerns about Palo Alto Networks' near-term upside due to slowing revenue and Next-Generation Security (NGS) Annual Recurring Revenue (ARR) growth [4]. - The company's fiscal year 2026 guidance suggests further moderation in growth trends, with indications of deceleration in revenue and remaining performance obligations (RPO) [5]. Investment Rating - Despite recent operational strengths, Palo Alto Networks is currently rated as a sell due to concerns over soft guidance, various risk factors, and its premium valuation [5].

Earnings Reports - More than half of the S&P 500 companies have reported Q4 earnings, with 79% beating expectations, indicating strong performance [2] - S&P earnings growth is projected to increase by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth [2] - Excluding the Magnificent Seven technology stocks, Q4 earnings are expected to rise by +4.6% [2] Economic Indicators - January nonfarm payrolls are expected to increase by +68,000, with the unemployment rate remaining at 4.4% [3] - January average hourly earnings are anticipated to rise by +0.3% month-over-month and +3.7% year-over-year [3] - December retail sales were unchanged month-over-month, falling short of expectations of +0.4% [4] - The Q4 employment cost index rose by +0.7% quarter-over-quarter, the smallest increase in 4.5 years [4] Stock Market Movements - Cybersecurity stocks are performing well, with Atlassian up more than +4% and Zscaler up more than +3% [10] - AI-infrastructure stocks are under pressure, with Western Digital down more than -8% [11] - Ichor Holdings is up more than +34% after forecasting Q1 adjusted EPS significantly above consensus [12] - Spotify is up more than +17% after reporting a record 38 million monthly active users, exceeding expectations [12] Company Forecasts - Credo Technology Group is up more than +10% after forecasting preliminary Q3 revenue well above consensus [13] - Masco is up more than +9% after forecasting full-year adjusted EPS above consensus [13] - Coca-Cola is down more than -1% after reporting Q4 net revenue below consensus [16]

Company Overview - Khaveen Investments is a global investment advisory firm serving high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the Securities Exchange Commission (SEC) [1] - It offers comprehensive services including market and security research, business valuation, and wealth management [1] Investment Strategy - The flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, blending three core strategies: global macro, fundamental, and quantitative [1] Core Expertise - The firm's core expertise lies in disruptive technologies reshaping modern industries, including Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Core Insights - Fortinet (FTNT) reported strong fourth-quarter 2025 results, with both earnings and revenues exceeding expectations and showing year-over-year growth [2][9] Financial Performance - Non-GAAP earnings per share (EPS) for Q4 2025 was 81 cents, surpassing the Zacks Consensus Estimate by 9.46% and increasing by 9.5% year over year [2][9] - Total revenues reached $1.9 billion, beating the consensus mark by 2.54% and growing 15% year over year, driven by strong demand across its portfolio [3][9] - Total billings increased by 18% year over year to $2.37 billion, with Unified SASE leading the growth at 40% [4][9] Revenue Breakdown - Product revenues rose 20% year over year to $691.1 million, accounting for 36.3% of total revenues, supported by strong demand for multiproduct deals and operational technology security [5] - Service revenues grew 12% year over year to $1.21 billion, making up 63.7% of total revenues, with 7,200 new organizations added to the customer base [6] Margins and Profitability - Total gross margin was 79.6%, a decrease of 160 basis points year over year, while product gross margin fell to 66.9% and service gross margin remained at 86.8% [7] - Operating margin improved by 90 basis points year over year to 33% on a GAAP basis, with a non-GAAP operating margin of 37.3% [7] Balance Sheet and Cash Flow - Fortinet ended Q4 2025 with cash and cash equivalents of $3.58 billion, an increase from $3.12 billion at the end of Q3 2025 [8] - Cash flow from operations was $620.2 million for Q4 2025, down from $655.2 million in the previous quarter, while free cash flow increased to $577.4 million [8] Guidance - For Q1 2026, Fortinet expects revenues between $1.7 billion and $1.76 billion, with billings estimated between $1.77 billion and $1.87 billion [10] - For the full year 2026, revenues are projected to be between $7.50 billion and $7.70 billion, with billings expected in the range of $8.4 billion to $8.6 billion [11]

Company Overview - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company operates with a focus on medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] Content Production - Proactive's content is produced independently by experienced and qualified teams of news journalists [2] - The company employs automation and software tools, including generative AI, but all content is edited and authored by humans to ensure quality [5] Technology Adoption - Proactive is recognized as a forward-looking and enthusiastic technology adopter, utilizing technologies to enhance workflows [4]

Core Viewpoint - The cybersecurity provider is expected to navigate the post-earnings chaos effectively following a positive earnings report [1] Group 1: Earnings Performance - The company reported an earnings beat, indicating stronger than expected financial performance [1] Group 2: Market Reaction - There is optimism that the company could mitigate potential negative impacts in the market following its earnings announcement [1]