FTNT Fortinet, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 3, 2026 Processed 1d ago
Insider cluster: 2 insiders, $1.4M total
Latest settled — T+1d
FTNT ▼ -3.63% at T+1d
NEUTRAL call ✗ call lost -3.63% · α vs SPY -1.03% · entry $149.55 → $144.12
Next anchor: T+5d in 4d
Currently $144.68 · -3.26% from $149.55 entry
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-3.63%
call -3.63% · α -1.03%
$144.12
settled 2d ago
T+5d
call — · α —
in 4d
T+20d
call — · α —
in 26d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Fortinet CEO Ken Xie and VP/CTO Michael Xie sold a combined ~$1.44M in open-market shares over a 7-day window. The CEO also exercised derivative options (non-cash) for 155,000 shares, with a small portion sold to cover tax obligations. The total open-market sales represent ~0.0013% of Fortinet's $109.7B market cap — a trivial amount that does not signal material insider concern.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
2

Actionable Insight

Insider sales are immaterial in size — no actionable signal. Monitor next 10-Q for any fundamental changes, but this cluster alone does not warrant a trade.

Key Facts

  • CEO Ken Xie sold 9,641 shares at ~$142.37 for $1.37M on 2026-06-02
  • VP/CTO Michael Xie sold 464 shares at ~$144.46 for $67K on 2026-06-03
  • CEO also exercised 155,000 derivative options (non-cash) on 2026-06-02
  • Michael Xie gifted 2,500 shares at $0 (non-cash) on 2026-06-04
  • Total open-market sales: ~$1.44M, representing ~0.0013% of $109.7B market cap
  • No 10b5-1 plan information provided; sales appear isolated and small relative to market cap

Financial Impact

Open-market sales of ~$1.44M are negligible relative to $109.7B market cap

dilution

Risk Factors

  • Insider sales could be misinterpreted as bearish by retail traders
  • CEO exercised large option block — potential future selling of acquired shares could increase supply

Market Snapshot

Exchange
Nasdaq
Sector
Computer Peripheral Equipment, NEC
Analyst Consensus
33% bullish (52 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FTNT-1780697857898
8 reports for FTNT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FTNT — sortable, filterable
Type Now
Jun 6, 2026
today
ANALYST-UPGRADE
MIXED ★ 2/10
$101.02 awaiting T+1awaiting T+1$144.68 (+43.22%)
Jun 3, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$149.55 $144.12▼ −3.63%▼ −1.03%$144.68 (−3.26%)
May 31, 2026
6d ago
ANALYST-UPGRADE
BEARISH ★ 1/10
$81.43 $81.19▲ +0.29%▼ −0.04%$144.68 (−77.68%)
May 22, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+1
May 4, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$89.19 $89.87▲ +0.76%▼ −0.03%$144.68 (+62.22%)
May 1, 2026
5w ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$81.43 $81.19▼ −0.29%▲ +0.04%$144.68 (+77.68%)
Apr 30, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
awaiting T+1
Apr 2, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$82.53 $82.23▼ −0.36%▼ −0.84%$144.68 (+75.31%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (14h 55m)

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