Issued 2026-09-16 at $120.69 · now $120.69 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, AEP has typically landed between $111.73 and $132.67 — a range of −7.4% to +9.9% from the issuance price $120.69.
- 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 ($120.69) — 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 AEP has typically landed a month from the 2026-09-16 close of $120.69 — the range is history, not a prediction.
- now $120.69 (+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). $122.28 (+1.3%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $117.37–$127.2
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $111.73–$132.67
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −31.2% | −31.2% | +0.0% |
| 2020-02-20 | −30.2% | −30.2% | +0.0% |
| 2020-02-24 | −28.0% | −30.0% | +0.0% |
| 3 best | |||
| 2020-03-23 | +21.4% | +0.0% | +23.4% |
| 2024-04-16 | +16.8% | +0.0% | +16.8% |
| 2008-12-02 | +16.7% | −0.8% | +16.7% |
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 32 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)$103.33
- Peer P/E × EPS · sector median 22.6× · n=32$152.83
- Analyst target · range $130.00–$150.00$142.00
- Current price · last close 2026-09-16$120.69
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | Dixon Kate | officer | Sale | 2,000 @ $125.00 | $250K | −11.2% of holding | not yet — horizon still open | not yet — horizon still open | 15,856 | Form 4 · filed 1 day after the trade |
| 2026-02-27 | Ulrich Phillip R. | officer | Sale | 4,106 @ $132.08 | $542K | −8.9% of holding | +5.6% | −20.7% | 42,263 | Form 4 · filed 3 days after the trade |
| 2026-02-24 | Ferneau Kelly J | officer | Sale | 1,351 @ $131.46 | $178K | −8.1% of holding | +1.1% | −18.6% | 15,410 | Form 4 · filed 1 day after the trade |
| 2025-12-12 | FOWKE BENJAMIN G S III | director | Sale | 5,000 @ $115.07 | $575K | −16.2% of holding | +1.9% | +4.7% | 25,898 | Form 4 · filed 3 days after the trade |
| 2025-11-14 | FOWKE BENJAMIN G S III | director | Sale | 5,000 @ $121.58 | $608K | −13.9% of holding | −6.6% | −1.9% | 30,898 | Form 4 · filed 3 days after the trade |
| 2025-10-10 | FOWKE BENJAMIN G S III | director | Sale | 5,000 @ $117.52 | $588K | −12.2% of holding | +1.2% | +10.6% | 35,898 | Form 4 · filed 4 days after the trade |
| 2025-10-02 | Ferneau Kelly J | officer | Sale | 1,006 @ $112.00 | $113K | −15.1% of holding | +4.1% | +19.5% | 5,676 | Form 4 · filed 1 day after the trade |
| 2025-09-12 | FOWKE BENJAMIN G S III | director | Sale | 5,000 @ $108.65 | $543K | −10.9% of holding | +5.6% | +22.2% | 40,898 | Form 4 · filed 3 days after the trade |
| 2025-08-15 | FOWKE BENJAMIN G S III | director | Sale | 5,000 @ $111.99 | $560K | −9.8% of holding | −7.2% | +11.4% | 45,898 | Form 4 · filed 3 days after the trade |
| 2025-08-15 | Ferneau Kelly J | officer | Sale | 3,428 @ $111.99 | $384K | −32.8% of holding | −7.2% | +11.4% | 7,025 | Form 4 · filed 3 days after the trade |
| 2025-06-10 | Feinberg David Matthew | officer | Sale | 8,058 @ $101.49 | $818K | −30.5% of holding | −0.3% | +1.9% | 18,332 | Form 4 · filed 1 day after the trade |
| 2025-06-03 | Feinberg David Matthew | officer | Sale | 8,057 @ $102.94 | $829K | −23.5% of holding | −4.2% | +2.8% | 26,298 | Form 4 · filed 1 day after the trade |
| 2025-05-19 | Lies Quinton S | officer | Sale | 10,141 @ $102.68 | $1.0M | −51.2% of holding | −2.9% | +8.6% | 9,658 | Form 4 · filed 1 day 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.
224 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 |
|---|---|---|---|---|---|---|
| 2026-08-01 | Fehrman William | director | Withheld for tax | 6,283 | 133,539 | Form 4 |
| 2026-08-01 | Hall Greg B | officer | Withheld for tax | 1,741 | 34,408 | Form 4 |
| 2026-06-30 | Stoddard Daniel G. | director | Award / grant | 0 | 1,631 | Form 4 |
| 2026-06-30 | Stoddard Daniel G. | director | Award / grant | 0 | 5,186 | Form 4 |
| 2026-06-30 | Von Thaer Lewis | director | Award / grant | 0 | 8,320 | Form 4 |
| 2026-06-30 | GARCIA ART A | director | Award / grant | 0 | 2,852 | Form 4 |
| 2026-06-30 | LIN SANDRA BEACH | director | Award / grant | 0 | 19,772 | Form 4 |
| 2026-06-30 | McCarthy Margaret M | director | Award / grant | 0 | 3,660 | Form 4 |
| 2026-06-30 | Tucker Sara Martinez | director | Award / grant | 0 | 32,579 | Form 4 |
| 2026-06-30 | Roberts Daryl | director | Award / grant | 0 | 761 | Form 4 |
| 2026-06-30 | FOWKE BENJAMIN G S III | director | Award / grant | 0 | 7,070 | Form 4 |
| 2026-06-30 | Sauvage Joseph G | director | Award / grant | 0 | 1,820 | Form 4 |
| 2026-05-01 | Hall Greg B | officer | Withheld for tax | 4,306 | 36,019 | Form 4 |
| 2026-05-01 | Cannon Douglas A | officer | Withheld for tax | 1,770 | 25,655 | Form 4 |
| 2026-05-01 | Dixon Kate | officer | Withheld for tax | 636 | 17,780 | Form 4 |
| 2026-03-31 | Stoddard Daniel G. | director | Award / grant | 0 | 1,619 | Form 4 |
| 2026-03-31 | LIN SANDRA BEACH | director | Award / grant | 0 | 19,322 | Form 4 |
| 2026-03-31 | GARY HUNTER CLARK | director | Award / grant | 0 | 3,684 | Form 4 |
| 2026-03-31 | Linginfelter Henry P | director | Award / grant | 0 | 3,684 | Form 4 |
| 2026-03-31 | Sauvage Joseph G | director | Award / grant | 0 | 1,498 | Form 4 |
| 2026-03-31 | Von Thaer Lewis | director | Award / grant | 0 | 7,951 | Form 4 |
| 2026-03-31 | GARCIA ART A | director | Award / grant | 0 | 2,523 | Form 4 |
| 2026-03-31 | McCarthy Margaret M | director | Award / grant | 0 | 3,325 | Form 4 |
| 2026-03-31 | Tucker Sara Martinez | director | Award / grant | 0 | 32,037 | Form 4 |
| 2026-03-31 | FOWKE BENJAMIN G S III | director | Award / grant | 0 | 6,710 | Form 4 |
| 2026-03-31 | Stoddard Daniel G. | director | Award / grant | 0 | 4,840 | Form 4 |
| 2026-03-31 | Roberts Daryl | director | Award / grant | 0 | 447 | Form 4 |
| 2026-03-10 | Ulrich Phillip R. | officer | Award / grant | 110 | 42,373 | Form 4 |
| 2026-03-10 | Fehrman William | director | Award / grant | 96 | 138,301 | Form 4 |
| 2026-03-10 | MIHALIK TREVOR I | director | Award / grant | 61 | 79,623 | Form 4 |
| 2026-03-10 | Dixon Kate | officer | Award / grant | 52 | 18,365 | Form 4 |
| 2026-03-10 | Ulrich Phillip R. | officer | Withheld for tax | 50 | 42,323 | Form 4 |
| 2026-03-10 | Fehrman William | director | Withheld for tax | 45 | 138,256 | Form 4 |
| 2026-03-10 | MIHALIK TREVOR I | director | Withheld for tax | 28 | 79,595 | Form 4 |
| 2026-03-10 | Dixon Kate | officer | Withheld for tax | 24 | 18,341 | Form 4 |
| 2026-03-10 | Ferneau Kelly J | officer | Award / grant | 14 | 20,207 | Form 4 |
| 2026-03-10 | Cannon Douglas A | officer | Award / grant | 11 | 27,275 | Form 4 |
| 2026-03-10 | Berntsen Robert | officer | Award / grant | 9 | 21,401 | Form 4 |
| 2026-03-10 | Knapp Alicia R | director | Award / grant | 9 | 14,485 | Form 4 |
| 2026-03-10 | Ferneau Kelly J | officer | Withheld for tax | 8 | 20,199 | 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 |
|---|---|---|---|---|---|
| David J. Taylor | House | purchase | 2026-06-12 | 2026-06-05 | $1–15K |
| David J. Taylor | House | sale | 2026-03-06 | 2026-02-26 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-29 | $15–50K |
| David J. Taylor | House | purchase | 2026-02-02 | 2026-01-16 | $1–15K |
| David J. Taylor | House | sale | 2025-11-18 | 2025-11-03 | $1–15K |
| David J. Taylor | House | sale | 2025-11-18 | 2025-11-03 | $1–15K |
| Rick Larsen | House | purchase | 2025-10-16 | 2025-10-06 | $1–15K |
| David J. Taylor | House | purchase | 2025-10-07 | 2025-09-22 | $1–15K |
| George Whitesides | House | sale | 2025-04-23 | 2025-03-24 | $15–50K |
| David J. Taylor | House | sale | 2025-04-03 | 2025-03-10 | $1–15K |
| Virginia Foxx | House | purchase | 2025-01-06 | 2024-12-06 | $1–15K |
| Ro Khanna | House | purchase | 2024-09-06 | 2024-08-02 | $1–15K |
| John James | House | sale | 2024-09-06 | 2024-09-04 | $1–15K |
| John James | House | purchase | 2024-09-02 | 2023-11-10 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.