Issued 2026-09-16 at $87.02 · now $87.02 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, CL has typically landed between $80.31 and $94.02 — a range of −7.7% to +8.0% from the issuance price $87.02.
- 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 ($87.02) — 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 CL has typically landed a month from the 2026-09-16 close of $87.02 — the range is history, not a prediction.
- now $87.02 (+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). $87.57 (+0.6%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $84.56–$90.57
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $80.31–$94.02
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2008-09-26 | −28.5% | −28.5% | +0.0% |
| 2008-09-25 | −25.9% | −25.9% | +1.4% |
| 2008-09-11 | −23.6% | −23.6% | +0.6% |
| 3 best | |||
| 2026-01-06 | +23.6% | −0.1% | +23.6% |
| 2026-01-05 | +23.4% | +0.0% | +23.4% |
| 2026-01-07 | +23.2% | +0.0% | +23.8% |
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 28 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)$93.17
- Peer P/E × EPS · sector median 24.4× · n=28$62.92
- Analyst target · range $79.00–$102.00$99.50
- Current price · last close 2026-09-16$87.02
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-24 | Tsourapas Panagiotis | officer | Sale | 10,000 @ $92.05 | $920K | −13.4% of holding | not yet — horizon still open | not yet — horizon still open | 64,901 | Form 4 · filed 2 days after the trade |
| 2026-08-06 | CAHILL JOHN T | director | Sale | 4,170 @ $93.37 | $389K | −12.8% of holding | −4.8% | not yet — horizon still open | 28,373 | Form 4 · filed 1 day after the trade |
| 2026-08-05 | Wallace Noel R. | director | Sale | 161,021 @ $92.52 | $14.9M | −30.8% of holding | −3.9% | not yet — horizon still open | 362,231 | Form 4 · filed 1 day after the trade |
| 2026-08-04 | Wallace Noel R. | director | Sale | 161,021 @ $91.92 | $14.8M | −30.8% of holding | −1.8% | not yet — horizon still open | 362,231 | Form 4 · filed 2 days after the trade |
| 2026-05-15 | Malcolm Gregory | officer | Sale | 2,300 @ $88.44 | $203K | −14.5% of holding | +1.4% | not yet — horizon still open | 13,598 | Form 4 · filed 3 days after the trade |
| 2026-05-07 | Massey Sally | officer | Sale | 8,599 @ $87.41 | $752K | −38.4% of holding | −2.5% | not yet — horizon still open | 13,785 | Form 4 · filed 4 days after the trade |
| 2026-02-12 | Tsourapas Panagiotis | officer | Sale | 15,000 @ $97.81 | $1.5M | −59.0% of holding | −4.3% | −17.8% | 10,415 | Form 4 · filed 1 day after the trade |
| 2026-02-11 | Tsourapas Panagiotis | officer | Sale | 35,000 @ $94.61 | $3.3M | −77.1% of holding | −2.5% | −14.3% | 10,415 | Form 4 · filed 2 days after the trade |
| 2026-02-10 | Hazlin John | officer | Sale | 20,989 @ $94.25 | $2.0M | −54.3% of holding | −2.6% | −12.7% | 17,645 | Form 4 · filed 2 days after the trade |
| 2026-02-06 | Malcolm Gregory | officer | Sale | 12,747 @ $94.91 | $1.2M | −51.8% of holding | −0.1% | −12.7% | 11,879 | Form 4 · filed 4 days after the trade |
| 2026-02-05 | Massey Sally | officer | Sale | 15,851 @ $95.03 | $1.5M | −53.5% of holding | −2.1% | −15.2% | 13,751 | Form 4 · filed 4 days after the trade |
| 2026-02-04 | SUTULA STANLEY J III | director | Sale | 97,843 @ $94.27 | $9.2M | −63.9% of holding | +1.2% | −12.9% | 55,310 | Form 4 · filed 2 days after the trade |
| 2026-02-04 | Wallace Noel R. | director | Sale | 45,568 @ $93.91 | $4.3M | −13.5% of holding | +1.2% | −12.9% | 293,188 | Form 4 · filed 2 days after the trade |
| 2026-02-04 | Daniels Jennifer | director | Sale | 22,000 @ $94.34 | $2.1M | −22.4% of holding | +1.2% | −12.9% | 76,406 | Form 4 · filed 2 days after the trade |
| 2025-11-21 | Massey Sally | officer | Sale | 1,237 @ $80.89 | $100K | −8.3% of holding | −5.9% | −0.3% | 13,751 | Form 4 · filed 3 days after the trade |
| 2025-05-15 | Massey Sally | officer | Sale | 2,250 @ $88.97 | $200K | −15.2% of holding | −1.5% | −25.4% | 12,583 | Form 4 · filed 4 days after the trade |
| 2025-02-25 | Massey Sally | officer | Sale | 8,000 @ $92.02 | $736K | −35.1% of holding | +3.7% | −17.0% | 14,805 | 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.
175 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 |
|---|---|---|---|---|---|---|
| 2026-09-13 | Wallace Noel R. | director | Withheld for tax | 4,892 | 350,051 | Form 4 |
| 2026-09-13 | SUTULA STANLEY J III | director | Withheld for tax | 1,385 | 70,984 | Form 4 |
| 2026-09-13 | Tsourapas Panagiotis | officer | Withheld for tax | 922 | 6,850 | Form 4 |
| 2026-09-13 | Massey Sally | officer | Withheld for tax | 686 | 12,064 | Form 4 |
| 2026-09-13 | Hazlin John | officer | Withheld for tax | 499 | 23,113 | Form 4 |
| 2026-09-13 | Fishbone Betsy | officer | Withheld for tax | 472 | 13,843 | Form 4 |
| 2026-09-13 | Malcolm Gregory | officer | Withheld for tax | 225 | 13,081 | Form 4 |
| 2026-09-12 | Wallace Noel R. | director | Withheld for tax | 3,516 | 354,943 | Form 4 |
| 2026-09-12 | SUTULA STANLEY J III | director | Withheld for tax | 927 | 72,369 | Form 4 |
| 2026-09-12 | Tsourapas Panagiotis | officer | Withheld for tax | 618 | 7,772 | Form 4 |
| 2026-09-12 | Massey Sally | officer | Withheld for tax | 459 | 12,750 | Form 4 |
| 2026-09-12 | Hazlin John | officer | Withheld for tax | 439 | 23,612 | Form 4 |
| 2026-09-12 | Fishbone Betsy | officer | Withheld for tax | 331 | 14,315 | Form 4 |
| 2026-09-12 | Malcolm Gregory | officer | Withheld for tax | 151 | 13,306 | Form 4 |
| 2026-09-11 | Wallace Noel R. | director | Withheld for tax | 4,071 | 358,459 | Form 4 |
| 2026-09-11 | SUTULA STANLEY J III | director | Withheld for tax | 1,197 | 73,296 | Form 4 |
| 2026-09-11 | Tsourapas Panagiotis | officer | Withheld for tax | 684 | 8,390 | Form 4 |
| 2026-09-11 | Massey Sally | officer | Withheld for tax | 651 | 13,209 | Form 4 |
| 2026-09-11 | Hazlin John | officer | Withheld for tax | 649 | 24,051 | Form 4 |
| 2026-09-11 | GRANT SHANE | director | Withheld for tax | 622 | 72,148 | Form 4 |
| 2026-09-11 | Fishbone Betsy | officer | Withheld for tax | 404 | 14,646 | Form 4 |
| 2026-09-11 | Malcolm Gregory | officer | Withheld for tax | 167 | 13,457 | Form 4 |
| 2026-08-06 | CAHILL JOHN T | director | Option exercise | 4,170 | 32,543 | Form 4 |
| 2026-08-06 | CAHILL JOHN T | director | Option exercise | 4,170 | 0 | Form 4 |
| 2026-08-05 | Wallace Noel R. | director | Option exercise | 161,021 | 523,252 | Form 4 |
| 2026-08-05 | Wallace Noel R. | director | Option exercise | 161,021 | 0 | Form 4 |
| 2026-08-04 | Wallace Noel R. | director | Option exercise | 161,021 | 523,252 | Form 4 |
| 2026-08-04 | Wallace Noel R. | director | Option exercise | 161,021 | 161,021 | Form 4 |
| 2026-07-01 | NORRINGTON LORRIE M | director | Award / grant | 293 | 42,769 | Form 4 |
| 2026-07-01 | BILBREY JOHN P | director | Award / grant | 265 | 40,229 | Form 4 |
| 2026-07-01 | Newman Brian | director | Award / grant | 209 | 7,831 | Form 4 |
| 2026-06-16 | GRANT SHANE | director | Withheld for tax | 23,347 | 72,481 | Form 4 |
| 2026-05-11 | BOERNER CHRISTOPHER S. | director | Award / grant | 1,383 | 1,383 | Form 4 |
| 2026-05-11 | Edwards Lisa | director | Award / grant | 2,424 | 2,424 | Form 4 |
| 2026-05-11 | Edwards Lisa | director | Award / grant | 2,075 | 18,182 | Form 4 |
| 2026-05-11 | CAHILL JOHN T | director | Award / grant | 2,424 | 2,424 | Form 4 |
| 2026-05-11 | HARRIS C MARTIN | director | Award / grant | 1,556 | 24,517 | Form 4 |
| 2026-05-11 | Nelson Kimberly A | director | Award / grant | 2,075 | 11,634 | Form 4 |
| 2026-05-11 | Newman Brian | director | Award / grant | 2,424 | 2,424 | Form 4 |
| 2026-05-11 | NORRINGTON LORRIE M | director | Award / grant | 2,075 | 42,312 | 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 | purchase | 2026-06-09 | 2026-05-15 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-13 | $1–15K |
| Ro Khanna | House | purchase | 2025-12-08 | 2025-11-10 | $15–50K |
| Ro Khanna | House | purchase | 2025-12-08 | 2025-11-03 | $1–15K |
| Ro Khanna | House | sale | 2025-11-06 | 2025-10-07 | $1–15K |
| Lisa Mcclain | House | sale | 2025-10-22 | 2025-09-11 | $1–15K |
| Rick Larsen | House | sale | 2025-10-16 | 2025-10-06 | $1–15K |
| Tim Moore | House | sale | 2025-10-10 | 2025-09-10 | $1–15K |
| Julie Johnson | House | sale | 2025-10-07 | 2025-09-25 | $1–15K |
| Ro Khanna | House | purchase | 2025-10-03 | 2025-09-05 | $1–15K |
| Ro Khanna | House | purchase | 2025-10-03 | 2025-09-09 | $1–15K |
| Ro Khanna | House | sale | 2025-10-03 | 2025-09-29 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.