AXTAAxalta Coating Systems Ltd.Basic Materials · Chemicals - Specialtyas of 2026-09-16
Horizon

Issued 2026-09-16 at $33.29 · now $33.29 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, AXTA has typically landed between $28.74 and $37.70 — a range of −13.7% to +13.2% from the issuance price $33.29.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

2,956 overlapping 1 month windows · 2014-11-122026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($33.29) — 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 AXTA has typically landed a month from the 2026-09-16 close of $33.29 — the range is history, not a prediction.

$28.74worst · -13.7%$37.7best · +13.2%
  • now $33.29 (+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). $33.6 (+0.9%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $31.72$35.49
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $28.74$37.7
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 2,956 windows spanning 2014-11-12 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−52.9%−52.9%+0.0%
2020-02-18−52.4%−52.4%+0.0%
2020-02-14−51.4%−51.4%+0.0%
3 best
2020-05-06+33.9%+0.0%+33.9%
2020-05-07+32.2%+0.0%+32.2%
2020-03-23+31.7%+0.0%+36.3%

2,956 overlapping windows · 2014-11-122026-09-16 · not cherry-picked

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 ~12 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
42%
+0.2%
n=12
Feb
58%
+0.1%
n=12
Mar
42%
−3.1%
n=12
Apr
67%
+3.1%
n=12
May
58%
+2.7%
n=12
Jun
33%
+0.6%
n=12
Jul
33%
+1.2%
n=12
Aug
67%
−0.2%
n=12
Sep
8%
−5.7%
n=12
Oct
55%
+2.5%
n=11
Nov
73%
+5.6%
n=11
Dec
58%
+0.9%
n=12

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.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$38$252025-08-19: 1 insider sale, $99K — Tufano Amy2025-08: 1 open-market sale, $99K↑ buys↓ salesofficer Tufano Amy — Sale on 2025-08-19, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2025-08-19Tufano AmyofficerSale3,194 @ $31.06$99K−20.9% of holding−4.8%+3.8%12,087Form 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.

299 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.

DatePersonRoleActionSharesOwned afterFiling
2026-08-14Anderson Carl Douglas IIofficerWithheld for tax9,48590,417Form 4
2026-08-14Anderson Carl Douglas IIofficerOption exercise20,6570Form 4
2026-08-14Anderson Carl Douglas IIofficerOption exercise20,65799,902Form 4
2026-08-14Anderson Carl Douglas IIofficerOption exercise20,65799,902Form 4
2026-08-14Anderson Carl Douglas IIofficerOption exercise20,65799,902Form 4
2026-08-14Anderson Carl Douglas IIofficerOption exercise20,65799,902Form 4
2026-08-01Massey AnthonyofficerWithheld for tax64145,702Form 4
2026-08-01Massey AnthonyofficerOption exercise2,0710Form 4
2026-08-01Massey AnthonyofficerOption exercise2,07146,343Form 4
2026-08-01Massey AnthonyofficerOption exercise2,07146,343Form 4
2026-03-04Villavarayan ChrisdirectorWithheld for tax12,053230,443Form 4
2026-03-04Anderson Carl Douglas IIofficerWithheld for tax3,12579,245Form 4
2026-03-04Weaver Troy D.officerWithheld for tax2,009108,035Form 4
2026-03-04Bowes Timothy Earl JosephofficerWithheld for tax1,60825,817Form 4
2026-03-04Awada HadiofficerWithheld for tax1,52657,376Form 4
2026-03-04Massey AnthonyofficerWithheld for tax67744,272Form 4
2026-03-04SACHDEV RAKESHdirectorOption exercise5,8320Form 4
2026-03-04Massey AnthonyofficerOption exercise2,1874,375Form 4
2026-03-04Weaver Troy D.officerOption exercise4,3748,750Form 4
2026-03-04Kissire Deborah J.directorOption exercise5,8320Form 4
2026-03-04Jordan Tyrone MichaeldirectorOption exercise5,8320Form 4
2026-03-04Villavarayan ChrisdirectorOption exercise26,24652,494Form 4
2026-03-04Stein Kevin MdirectorOption exercise5,8320Form 4
2026-03-04Zappone Mary SlagledirectorOption exercise5,8320Form 4
2026-03-04Smolik Samuel L.directorOption exercise5,8320Form 4
2026-03-04COOK WILLIAM MdirectorOption exercise5,8320Form 4
2026-03-04Bowes Timothy Earl JosephofficerOption exercise3,5007,000Form 4
2026-03-04Anderson Carl Douglas IIofficerOption exercise6,80513,610Form 4
2026-03-04Awada HadiofficerOption exercise3,5007,000Form 4
2026-03-04Bertsch JandirectorOption exercise5,8320Form 4
2026-03-04Smolik Samuel L.directorOption exercise5,83266,473Form 4
2026-03-04Jordan Tyrone MichaeldirectorOption exercise5,83229,114Form 4
2026-03-04Weaver Troy D.officerOption exercise4,374110,044Form 4
2026-03-04Bowes Timothy Earl JosephofficerOption exercise3,50027,425Form 4
2026-03-04Awada HadiofficerOption exercise3,50058,902Form 4
2026-03-04Massey AnthonyofficerOption exercise2,18744,949Form 4
2026-03-04Zappone Mary SlagledirectorOption exercise5,83213,453Form 4
2026-03-04Stein Kevin MdirectorOption exercise5,83214,350Form 4
2026-03-04Smolik Samuel L.directorOption exercise5,83266,473Form 4
2026-03-04Bertsch JandirectorOption exercise5,83221,074Form 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

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.