Issued 2026-09-16 at $153.69 · now $153.69 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, A has typically landed between $135.75 and $173.83 — a range of −11.7% to +13.1% from the issuance price $153.69.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,685 overlapping 1 month windows · 2008-01-02 – 2026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.7–56.1%, ≈1,408 obs).
The cone is anchored at the 2026-09-16 issuance close ($153.69) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.
Where A has typically landed a month from the 2026-09-16 close of $153.69 — the range is history, not a prediction.
- now $153.69 (+0.0%)
- typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $153.93 (+0.2%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $145.08–$162.78
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $135.75–$173.83
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2008-09-26 | −38.8% | −38.8% | +0.0% |
| 2008-09-25 | −35.9% | −35.9% | +0.5% |
| 2009-02-05 | −35.6% | −35.6% | +0.0% |
| 3 best | |||
| 2009-03-05 | +31.3% | −0.8% | +36.7% |
| 2011-12-28 | +26.6% | +0.0% | +29.2% |
| 2011-12-30 | +26.5% | +0.0% | +26.5% |
4,685 overlapping windows · 2008-01-02 – 2026-09-16 · not cherry-picked
Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.
Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.
iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 54 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.- DCF (intrinsic)$72.82
- Peer P/E × EPS · sector median 27.4× · n=54$136.65
- Analyst target · range $140.00–$165.00$152.50
- Current price · last close 2026-09-16$153.69
Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.
iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.Up-frequency and average month-over-month return · historical frequency, not a prediction
Reported insider & political trades
Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.
| Date | Person | Role | Action | Shares @ price | Value | Ownership Δ | vs S&P 1m | vs S&P 6m | Owned after | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | Dolsten Mikael | director | Sale | 634 @ $151.38 | $96K | −11.4% of holding | not yet — horizon still open | not yet — horizon still open | 4,924 | Form 4 · filed 5 days after the trade |
| 2026-05-29 | Dolsten Mikael | director | Sale | 1,600 @ $135.42 | $217K | −22.4% of holding | −0.8% | not yet — horizon still open | 5,548 | Form 4 · filed 4 days after the trade |
| 2025-12-01 | Dolsten Mikael | director | Sale | 2,600 @ $149.81 | $390K | −34.3% of holding | −9.9% | −19.6% | 4,973 | Form 4 · filed 2 days after the trade |
| 2025-11-26 | Gonsalves Rodney | officer | Sale | 3,000 @ $154.99 | $465K | −8.6% of holding | −12.1% | −23.8% | 31,846 | Form 4 · filed 5 days after the trade |
| 2025-11-18 | MCDONNELL PADRAIG | director | Sale | 911 @ $143.24 | $130K | −2.8% of holding | −7.3% | −33.0% | 32,058 | Form 4 · filed 2 days after the trade |
| 2025-11-12 | MCDONNELL PADRAIG | director | Sale | 12,490 @ $150.00 | $1.9M | −27.2% of holding | −7.6% | −34.8% | 33,448 | Form 4 · filed 2 days after the trade |
| 2025-09-02 | MCDONNELL PADRAIG | director | Sale | 2,000 @ $124.88 | $250K | −5.6% of holding | +6.2% | −11.0% | 33,448 | Form 4 · filed 2 days after the trade |
| 2025-08-01 | MCDONNELL PADRAIG | director | Sale | 2,000 @ $113.45 | $227K | −5.3% of holding | +7.3% | +7.2% | 35,448 | Form 4 · filed 3 days after the trade |
| 2025-07-01 | MCDONNELL PADRAIG | director | Sale | 1,508 @ $117.44 | $177K | −3.9% of holding | −7.0% | +2.6% | 37,448 | Form 4 · filed 2 days after the trade |
| 2025-06-18 | Brown Judy L | director | Sale | 8 @ $116.53 | $904 | −0.5% of holding | −8.4% | +5.8% | 1,677 | Form 4 · filed 5 days after the trade |
| 2025-03-31 | Podolsky Daniel K | director | Sale | 1,819 @ $116.46 | $212K | −4.8% of holding | −7.0% | −9.4% | 35,737 | Form 4 · filed 2 days after the trade |
| 2025-03-17 | Gonsalves Rodney | officer | Sale | 1,908 @ $121.98 | $233K | −8.1% of holding | −10.7% | −12.8% | 21,786 | Form 4 · filed 1 day after the trade |
| 2025-03-06 | Rataj Sue H. | director | Sale | 6,971 @ $126.38 | $881K | −26.2% of holding | −6.9% | −11.5% | 19,640 | Form 4 · filed 1 day after the trade |
| 2025-01-21 | MCDONNELL PADRAIG | director | Sale | 1,911 @ $150.00 | $287K | −4.6% of holding | −11.6% | −27.2% | 39,652 | Form 4 · filed 2 days after the trade |
The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.
96 award / exercise / gift records — not counted as purchases
Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.
| Date | Person | Role | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|---|
| 2026-09-08 | Boehnlein Glenn S | director | Award / grant | 817 | 817 | Form 4 |
| 2026-06-26 | KIRKWOOD JONAH PREVOST | officer | Withheld for tax | 30 | 14,108 | Form 4 |
| 2026-06-03 | MCDONNELL PADRAIG | director | Withheld for tax | 418 | 65,842 | Form 4 |
| 2026-05-19 | Buckner Michael Steven | officer | Award / grant | 8,872 | 8,887 | Form 4 |
| 2026-05-08 | MAY SIMON | officer | Withheld for tax | 368 | 14,015 | Form 4 |
| 2026-03-31 | Henson Meghan | director | Withheld for tax | 153 | 6,890 | Form 4 |
| 2026-03-19 | Anand Mala | director | Award / grant | 2,158 | 16,705 | Form 4 |
| 2026-03-19 | Dolsten Mikael | director | Award / grant | 2,158 | 7,138 | Form 4 |
| 2026-03-19 | Podolsky Daniel K | director | Award / grant | 2,158 | 38,180 | Form 4 |
| 2026-03-19 | WILSON DOW R | director | Award / grant | 2,158 | 20,369 | Form 4 |
| 2026-03-19 | Soriot Pascal | director | Award / grant | 2,158 | 3,331 | Form 4 |
| 2026-03-19 | Brown Judy L | director | Award / grant | 2,158 | 3,835 | Form 4 |
| 2026-03-19 | SCANGOS GEORGE A | director | Award / grant | 2,158 | 22,800 | Form 4 |
| 2026-03-19 | Rataj Sue H. | director | Award / grant | 2,158 | 23,617 | Form 4 |
| 2026-03-19 | KOH BOON HWEE | director | Award / grant | 2,158 | 63,832 | Form 4 |
| 2026-03-19 | BRAWLEY OTIS W | director | Award / grant | 2,158 | 12,986 | Form 4 |
| 2026-03-19 | SCANGOS GEORGE A | director | Award / grant | 1,057 | 23,857 | Form 4 |
| 2026-03-19 | BRAWLEY OTIS W | director | Award / grant | 888 | 13,874 | Form 4 |
| 2026-03-19 | Soriot Pascal | director | Withheld for tax | 648 | 2,683 | Form 4 |
| 2026-03-19 | KOH BOON HWEE | director | Withheld for tax | 648 | 63,184 | Form 4 |
| 2026-02-27 | MCDONNELL PADRAIG | director | Withheld for tax | 279 | 66,260 | Form 4 |
| 2026-02-27 | KIRKWOOD JONAH PREVOST | officer | Withheld for tax | 124 | 14,138 | Form 4 |
| 2026-02-27 | RIEMANN ANGELICA | officer | Withheld for tax | 89 | 26,535 | Form 4 |
| 2025-11-26 | MCDONNELL PADRAIG | director | Withheld for tax | 1,948 | 66,539 | Form 4 |
| 2025-11-26 | KIRKWOOD JONAH PREVOST | officer | Withheld for tax | 430 | 14,262 | Form 4 |
| 2025-11-26 | DiMarco Bret | officer | Withheld for tax | 332 | 12,203 | Form 4 |
| 2025-11-26 | MAY SIMON | officer | Withheld for tax | 300 | 14,207 | Form 4 |
| 2025-11-26 | RIEMANN ANGELICA | officer | Withheld for tax | 280 | 26,594 | Form 4 |
| 2025-11-26 | ZHANG JIANMIAO MIKE | officer | Withheld for tax | 208 | 11,639 | Form 4 |
| 2025-11-26 | Gonsalves Rodney | officer | Gift | 200 | 31,527 | Form 4 |
| 2025-11-26 | Gonsalves Rodney | officer | Gift | 200 | 200 | Form 4 |
| 2025-11-26 | Gonsalves Rodney | officer | Gift | 200 | 0 | Form 4 |
| 2025-11-26 | Gonsalves Rodney | officer | Withheld for tax | 119 | 31,727 | Form 4 |
| 2025-11-21 | MCDONNELL PADRAIG | director | Withheld for tax | 541 | 68,487 | Form 4 |
| 2025-11-21 | Gonsalves Rodney | officer | Withheld for tax | 138 | 34,846 | Form 4 |
| 2025-11-21 | KIRKWOOD JONAH PREVOST | officer | Withheld for tax | 113 | 14,692 | Form 4 |
| 2025-11-21 | RIEMANN ANGELICA | officer | Withheld for tax | 75 | 26,874 | Form 4 |
| 2025-11-21 | ZHANG JIANMIAO MIKE | officer | Withheld for tax | 67 | 11,847 | Form 4 |
| 2025-11-18 | MCDONNELL PADRAIG | director | Withheld for tax | 3,474 | 35,688 | Form 4 |
| 2025-11-18 | Gonsalves Rodney | officer | Withheld for tax | 883 | 32,582 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.
Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.
As of 2026-09-16 · point-in-time by filed date
A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).
| Member | Chamber | Type | Filed | Traded | Size |
|---|---|---|---|---|---|
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-02 | $1–15K |
| Ro Khanna | House | sale | 2026-07-06 | 2026-06-30 | $1–15K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-15 | $1–15K |
| Ro Khanna | House | purchase | 2026-04-07 | 2026-03-10 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-23 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-30 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-29 | $1–15K |
| Ro Khanna | House | purchase | 2025-10-03 | 2025-09-29 | $1–15K |
| Lisa Mcclain | House | purchase | 2025-08-13 | 2025-06-17 | $1–15K |
| Lisa Mcclain | House | sale | 2025-08-13 | 2025-07-16 | $1–15K |
| Jefferson Shreve | House | sale | 2025-06-22 | 2025-05-12 | $15–50K |
| Ro Khanna | House | sale | 2025-06-10 | 2025-05-19 | $1–15K |
| Ro Khanna | House | purchase | 2025-06-10 | 2025-05-28 | $1–15K |
| Rob Bresnahan | House | purchase | 2025-05-31 | 2025-05-15 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.