COHRCoherent, Inc.Technology · Hardware, Equipment & Partsas of 2026-09-25
Horizon

Issued 2026-09-25 at $295.83 · now $295.83 (2026-09-25, +0.0% since)

Based on its own history, a month from the 2026-09-25 close, COHR has typically landed between $226.53 and $392.93 — a range of −23.4% to +32.8% from the issuance price $295.83.

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

4,692 overlapping 1 month windows · 2008-01-02 – 2026-08-26 · basis climatology · forecast (batch). Base rate up 53.7% (90% CI 51.5–55.9%, ≈1,391 obs). Not a call on this stock — we have no evidence its odds differ.

The cone is anchored at the 2026-09-25 issuance close ($295.83) — the price the forecast resolves against on 2026-10-26, 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 COHR has typically landed a month from the 2026-09-25 close of $295.83 — the range is history, not a prediction.

$226.53worst · -23.4%$392.93best · +32.8%
  • now $295.83 (+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). $308.05 (+4.1%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $272.17–$343.94
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $226.53–$392.93
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 4,692 windows spanning 2008-01-02 to 2026-09-25. 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
2008-11-03−45.1%−45.1%+1.7%
2008-09-26−43.7%−43.7%+0.0%
2020-02-11−43.3%−43.3%+0.9%
3 best
2023-05-17+85.9%+0.0%+85.9%
2023-05-16+85.4%+0.0%+85.4%
2023-05-18+81.1%+0.0%+81.1%

4,692 overlapping windows · 2008-01-02 – 2026-09-25 · 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.

$44.8B
market cap
$2.09
EPS (TTM)
135.1
P/E (TTM)
2026-08-12
next earnings
Revenue$5.8B
'20'25
Net income$49M
'20'25
Free cash flow$193M
'20'25
Net margin · by yr0.8%
'20'25
ROE · by yr0.6%
'20'25
Debt / equity · by yr0.48
'20'25

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 80 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.
now $295.83$-31.37$491.03
  • DCF (intrinsic)$4.66
  • Peer P/E × EPS · sector median 34.2× · n=80$71.49
  • Analyst target · range $230.00–$455.00$371.00
  • Current price · last close 2026-09-25$295.83

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.
Jan
56%
+6.1%
n=18
Feb
68%
+2.7%
n=19
Mar
42%
−1.4%
n=19
Apr
32%
+1.6%
n=19
May
63%
+3.3%
n=19
Jun
47%
+3.0%
n=19
Jul
58%
+1.6%
n=19
Aug
53%
−0.4%
n=19
Sep
37%
−1.9%
n=19
Oct
61%
+1.1%
n=18
Nov
78%
+5.9%
n=18
Dec
56%
+4.4%
n=18

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$427$872026-09-11: 1 insider sale, $1.6M — Digirolomo Enrico2026-09-09: 1 insider sale, $155K — Beard Robert P2026-09-02: 1 insider sale, $591K — Neal-Graves Lisa2026-09-01: 1 insider sale, $1.6M — Eng Julie Sheridan2026-08-31: 3 insider sales, $3.2M — Eng Julie Sheridan, SKAGGS STEPHEN A, Digirolomo Enrico2026-08-18: 1 insider sale, $972K — Luther Sherri R2026-07-22: 1 insider sale, $307K — Luther Sherri R2026-05-12: 1 insider sale, $746K — Luther Sherri R2026-05-11: 4 insider sales, $709K — Xia Howard H. …2026-04-22: 1 insider sale, $702K — Luther Sherri R2026-03-17: 3 insider sales, $783K — Xia Howard H. …2026-03-16: 1 insider sale, $258K — Xia Howard H.2026-03-10: 1 insider sale, $375K — Eng Julie Sheridan2026-03-09: 1 insider sale, $857K — SKAGGS STEPHEN A2026-03-06: 1 insider sale, $945K — Digirolomo Enrico2026-03-02: 1 insider sale, $814K — Eng Julie Sheridan2026-02-12: 1 insider sale, $871K — Luther Sherri R2025-12-10: 1 insider sale, $3.0M — CORASANTI JOSEPH J2025-12-03: 1 insider sale, $329K — STERLING MICHELLE M2025-12-02: 2 insider sales, $340K — Xia Howard H. …2025-12-01: 1 insider sale, $224K — Mocciaro Ilaria2025-11-28: 1 insider sale, $158K — Xia Howard H.2025-11-21: 1 insider sale, $382K — Digirolomo Enrico2025-11-20: 1 insider sale, $300K — SKAGGS STEPHEN A2025-11-14: 1 insider sale, $1.7M — Dreyer Michael L2025-11-07: 2 insider sales, $1.1B — BAIN CAPITAL INVESTORS LLC, CORASANTI JOSEPH J2025-11-06: 1 insider sale, $9.7M — BARBAROSSA GIOVANNI2025-10-29: 3 insider sales, $8.6M — BARBAROSSA GIOVANNI, SKAGGS STEPHEN A …2025-10-24: 1 insider sale, $260K — SKAGGS STEPHEN A2025-08-29: 4 insider sales, $647K — Eng Julie Sheridan …2025-08: 5 open-market sales, $892K2025-10: 4 open-market sales, $8.9M2025-11: 7 open-market sales, $1.1B2025-12: 5 open-market sales, $3.8M2026-02: 1 open-market sale, $871K2026-03: 8 open-market sales, $4.0M2026-04: 1 open-market sale, $702K2026-05: 5 open-market sales, $1.5M2026-07: 1 open-market sale, $307K2026-08: 4 open-market sales, $4.2M2026-09: 4 open-market sales, $4.0M↑ buys↓ salesdirector Digirolomo Enrico — Sale on 2026-09-11, filed 4 days after the tradeofficer Beard Robert P — Sale on 2026-09-09, filed 2 days after the tradedirector Neal-Graves Lisa — Sale on 2026-09-02, filed 2 days after the tradeofficer Eng Julie Sheridan — Sale on 2026-09-01, filed same dayofficer Eng Julie Sheridan — Sale on 2026-08-31, filed 1 day after the tradedirector SKAGGS STEPHEN A — Sale on 2026-08-31, filed 2 days after the tradedirector Digirolomo Enrico — Sale on 2026-08-31, filed 2 days after the tradedirector Luther Sherri R — Sale on 2026-08-18, filed 2 days after the tradedirector Luther Sherri R — Sale on 2026-07-22, filed 2 days after the tradedirector Luther Sherri R — Sale on 2026-05-12, filed 1 day after the tradedirector Xia Howard H. — Sale on 2026-05-11, filed 2 days after the tradedirector Xia Howard H. — Sale on 2026-05-11, filed 2 days after the tradedirector Xia Howard H. — Sale on 2026-05-11, filed 2 days after the tradedirector Xia Howard H. — Sale on 2026-05-11, filed 2 days after the tradedirector Luther Sherri R — Sale on 2026-04-22, filed 2 days after the tradedirector Xia Howard H. — Sale on 2026-03-17, filed 1 day after the tradedirector Xia Howard H. — Sale on 2026-03-17, filed 1 day after the tradedirector Xia Howard H. — Sale on 2026-03-17, filed 1 day after the tradedirector Xia Howard H. — Sale on 2026-03-16, filed 2 days after the tradeofficer Eng Julie Sheridan — Sale on 2026-03-10, filed 2 days after the tradedirector SKAGGS STEPHEN A — Sale on 2026-03-09, filed 2 days after the tradedirector Digirolomo Enrico — Sale on 2026-03-06, filed 3 days after the tradeofficer Eng Julie Sheridan — Sale on 2026-03-02, filed 2 days after the tradedirector Luther Sherri R — Sale on 2026-02-12, filed 5 days after the tradedirector CORASANTI JOSEPH J — Sale on 2025-12-10, filed 2 days after the tradedirector STERLING MICHELLE M — Sale on 2025-12-03, filed same daydirector Xia Howard H. — Sale on 2025-12-02, filed 1 day after the tradedirector Xia Howard H. — Sale on 2025-12-02, filed 1 day after the tradeofficer Mocciaro Ilaria — Sale on 2025-12-01, filed 2 days after the tradedirector Xia Howard H. — Sale on 2025-11-28, filed 3 days after the tradedirector Digirolomo Enrico — Sale on 2025-11-21, filed 4 days after the tradedirector SKAGGS STEPHEN A — Sale on 2025-11-20, filed 1 day after the tradedirector Dreyer Michael L — Sale on 2025-11-14, filed 3 days after the tradedirector BAIN CAPITAL INVESTORS LLC — Sale on 2025-11-07, filed 5 days after the tradedirector CORASANTI JOSEPH J — Sale on 2025-11-07, filed 5 days after the tradeofficer BARBAROSSA GIOVANNI — Sale on 2025-11-06, filed 4 days after the tradeofficer BARBAROSSA GIOVANNI — Sale on 2025-10-29, filed 2 days after the tradeofficer BARBAROSSA GIOVANNI — Sale on 2025-10-29, filed 2 days after the tradedirector SKAGGS STEPHEN A — Sale on 2025-10-29, filed 2 days after the tradedirector SKAGGS STEPHEN A — Sale on 2025-10-24, filed 4 days after the tradeofficer Eng Julie Sheridan — Sale on 2025-08-29, filed 4 days after the tradeofficer Eng Julie Sheridan — Sale on 2025-08-29, filed 4 days after the tradeofficer Eng Julie Sheridan — Sale on 2025-08-29, filed 4 days after the tradeofficer Eng Julie Sheridan — Sale on 2025-08-29, filed 4 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-11Digirolomo EnricodirectorSale5,315 @ $305.99$1.6M−30.8% of holdingnot yet — horizon still opennot yet — horizon still open11,923Form 4 · filed 4 days after the trade
2026-09-09Beard Robert PofficerSale500 @ $309.32$155K−1.0% of holdingnot yet — horizon still opennot yet — horizon still open51,428Form 4 · filed 2 days after the trade
2026-09-02Neal-Graves LisadirectorSale2,200 @ $268.42$591K−14.4% of holdingnot yet — horizon still opennot yet — horizon still open13,033Form 4 · filed 2 days after the trade
2026-09-01Eng Julie SheridanofficerSale6,030 @ $270.69$1.6M−12.8% of holdingnot yet — horizon still opennot yet — horizon still open41,027Form 4 · filed same day
2026-08-31Eng Julie SheridanofficerSale7,047 @ $276.83$2.0M−13.0% of holdingnot yet — horizon still opennot yet — horizon still open47,057Form 4 · filed 1 day after the trade
2026-08-31SKAGGS STEPHEN AdirectorSale2,272 @ $276.88$629K−13.5% of holdingnot yet — horizon still opennot yet — horizon still open14,592Form 4 · filed 2 days after the trade
2026-08-31Digirolomo EnricodirectorSale2,272 @ $276.85$629K−11.6% of holdingnot yet — horizon still opennot yet — horizon still open17,238Form 4 · filed 2 days after the trade
2026-08-18Luther Sherri RdirectorSale3,000 @ $324.00$972K−4.4% of holding−2.5%not yet — horizon still open64,475Form 4 · filed 2 days after the trade
2026-07-22Luther Sherri RdirectorSale1,000 @ $306.68$307K−1.5% of holding−9.1%not yet — horizon still open67,475Form 4 · filed 2 days after the trade
2026-05-12Luther Sherri RdirectorSale2,000 @ $372.96$746K−2.8% of holding−2.7%not yet — horizon still open68,475Form 4 · filed 1 day after the trade
2026-05-11Xia Howard H.directorSale500 @ $368.00$184K−1.0% of holding−4.7%not yet — horizon still open50,298Form 4 · filed 2 days after the trade
2026-05-11Xia Howard H.directorSale500 @ $358.00$179K−1.0% of holding−4.7%not yet — horizon still open50,798Form 4 · filed 2 days after the trade
2026-05-11Xia Howard H.directorSale500 @ $348.00$174K−1.0% of holding−4.7%not yet — horizon still open51,298Form 4 · filed 2 days after the trade
2026-05-11Xia Howard H.directorSale500 @ $344.00$172K−1.0% of holding−4.7%not yet — horizon still open51,798Form 4 · filed 2 days after the trade
2026-04-22Luther Sherri RdirectorSale2,000 @ $351.00$702K−2.8% of holding+3.4%not yet — horizon still open70,475Form 4 · filed 2 days after the trade
2026-03-17Xia Howard H.directorSale1,240 @ $236.22$293K−2.4% of holding+28.6%+5.2%50,298Form 4 · filed 1 day after the trade
2026-03-17Xia Howard H.directorSale1,000 @ $245.57$246K−1.9% of holding+28.6%+5.2%52,538Form 4 · filed 1 day after the trade
2026-03-17Xia Howard H.directorSale1,000 @ $244.46$244K−1.9% of holding+28.6%+5.2%51,538Form 4 · filed 1 day after the trade
2026-03-16Xia Howard H.directorSale1,000 @ $258.00$258K−1.9% of holding+19.7%−3.9%50,298Form 4 · filed 2 days after the trade
2026-03-10Eng Julie SheridanofficerSale1,454 @ $258.18$375K−2.9% of holding+8.4%+3.3%49,436Form 4 · filed 2 days after the trade
2026-03-09SKAGGS STEPHEN AdirectorSale3,523 @ $243.13$857K−17.3% of holding+11.7%+6.1%16,864Form 4 · filed 2 days after the trade
2026-03-06Digirolomo EnricodirectorSale3,911 @ $241.50$945K−18.3% of holding+9.9%+4.4%17,446Form 4 · filed 3 days after the trade
2026-03-02Eng Julie SheridanofficerSale2,792 @ $291.42$814K−5.2% of holding−15.3%−19.4%50,890Form 4 · filed 2 days after the trade
2026-02-12Luther Sherri RdirectorSale4,000 @ $217.74$871K−5.2% of holding+16.3%+36.2%72,475Form 4 · filed 5 days after the trade
2025-12-10CORASANTI JOSEPH JdirectorSale15,000 @ $196.74$3.0M−15.8% of holding−7.6%+86.5%79,914Form 4 · filed 2 days after the trade
2025-12-03STERLING MICHELLE MdirectorSale2,000 @ $164.51$329K−18.8% of holding+8.1%+112.1%8,645Form 4 · filed same day
2025-12-02Xia Howard H.directorSale1,000 @ $172.00$172K−2.0% of holding+17.3%+144.1%50,019Form 4 · filed 1 day after the trade
2025-12-02Xia Howard H.directorSale1,000 @ $168.00$168K−1.9% of holding+17.3%+144.1%51,019Form 4 · filed 1 day after the trade
2025-12-01Mocciaro IlariaofficerSale1,377 @ $162.71$224K−5.4% of holding+12.3%+143.8%24,033Form 4 · filed 2 days after the trade
2025-11-28Xia Howard H.directorSale1,000 @ $158.36$158K−2.0% of holding+12.9%+148.1%50,019Form 4 · filed 3 days after the trade
2025-11-21Digirolomo EnricodirectorSale2,831 @ $134.85$382K−11.8% of holding+32.8%+158.0%21,078Form 4 · filed 4 days after the trade
2025-11-20SKAGGS STEPHEN AdirectorSale2,000 @ $150.00$300K−9.0% of holding+35.6%+165.5%20,108Form 4 · filed 1 day after the trade
2025-11-14Dreyer Michael LdirectorSale11,570 @ $144.88$1.7M−48.9% of holding+24.7%+144.0%12,085Form 4 · filed 3 days after the trade
2025-11-07BAIN CAPITAL INVESTORS LLCdirectorSale7,500,000 @ $143.37$1.1B−96.7% of holding+22.9%+131.4%254,252Form 4 · filed 5 days after the trade
2025-11-07CORASANTI JOSEPH JdirectorSale9,720 @ $151.25$1.5M−9.3% of holding+22.9%+131.4%94,914Form 4 · filed 5 days after the trade
2025-11-06BARBAROSSA GIOVANNIofficerSale60,706 @ $160.00$9.7M−27.1% of holding+14.7%+127.4%163,158Form 4 · filed 4 days after the trade
2025-10-29BARBAROSSA GIOVANNIofficerSale47,751 @ $140.46$6.7M−16.9% of holding+19.6%+133.2%235,593Form 4 · filed 2 days after the trade
2025-10-29BARBAROSSA GIOVANNIofficerSale11,729 @ $141.10$1.7M−5.0% of holding+19.6%+133.2%223,864Form 4 · filed 2 days after the trade
2025-10-29SKAGGS STEPHEN AdirectorSale2,000 @ $140.00$280K−8.3% of holding+19.6%+133.2%22,108Form 4 · filed 2 days after the trade
2025-10-24SKAGGS STEPHEN AdirectorSale2,000 @ $130.00$260K−7.7% of holding+18.6%+129.3%24,108Form 4 · filed 4 days after the trade
2025-08-29Eng Julie SheridanofficerSale5,328 @ $90.36$481K−8.8% of holding+15.5%+204.3%55,490Form 4 · filed 4 days after the trade
2025-08-29Eng Julie SheridanofficerSale1,308 @ $91.06$119K−2.4% of holding+15.5%+204.3%54,182Form 4 · filed 4 days after the trade
2025-08-29Eng Julie SheridanofficerSale300 @ $92.66$28K−0.6% of holding+15.5%+204.3%53,882Form 4 · filed 4 days after the trade
2025-08-29Eng Julie SheridanofficerSale200 @ $93.54$19K−0.4% of holding+15.5%+204.3%53,682Form 4 · filed 4 days after the trade
2025-08-13SKAGGS STEPHEN AdirectorSale2,000 @ $122.23$244K−7.7% of holding−11.6%+83.3%23,836Form 4 · filed 1 day after the trade
2025-07-17Koeppen ChristopherofficerSale3,100 @ $100.00$310K−6.9% of holding−9.3%+84.6%42,024Form 4 · filed 1 day after the trade
2025-07-16Koeppen ChristopherofficerSale2,600 @ $95.99$250K−5.2% of holding−9.6%+77.0%47,482Form 4 · filed 2 days after the trade
2025-07-16Koeppen ChristopherofficerSale1,196 @ $97.80$117K−2.6% of holding−9.6%+77.0%45,124Form 4 · filed 2 days after the trade
2025-07-16Koeppen ChristopherofficerSale1,162 @ $96.91$113K−2.4% of holding−9.6%+77.0%46,320Form 4 · filed 2 days after the trade
2025-07-16Koeppen ChristopherofficerSale500 @ $94.59$47K−1.0% of holding−9.6%+77.0%50,082Form 4 · filed 2 days after the trade
2025-06-16Xia Howard H.directorSale1,000 @ $80.88$81K−2.1% of holding+19.7%+107.4%47,747Form 4 · filed same day
2025-06-11Xia Howard H.directorSale1,000 @ $83.00$83K−2.1% of holding+11.8%+127.2%47,747Form 4 · filed 2 days after the trade
2025-06-03SADASIVAM SHAKERdirectorSale29,292 @ $80.00$2.3M−43.1% of holding+7.7%+89.8%38,622Form 4 · filed 2 days after the trade
2025-05-28Neal-Graves LisadirectorSale1,200 @ $79.65$96K−8.6% of holding+6.5%+74.7%12,682Form 4 · filed 1 day after the trade
2025-05-21Xia Howard H.directorSale1,000 @ $81.00$81K−2.1% of holding−1.9%+65.3%47,747Form 4 · filed 2 days after the trade
2025-05-13Koeppen ChristopherofficerSale6,154 @ $80.00$492K−10.0% of holding−0.3%+83.2%55,338Form 4 · filed 1 day after the trade
2025-05-13Koeppen ChristopherofficerSale2,581 @ $80.00$206K−4.7% of holding−0.3%+83.2%52,757Form 4 · filed 1 day after the trade
2025-05-13Koeppen ChristopherofficerSale2,545 @ $80.00$204K−4.8% of holding−0.3%+83.2%50,212Form 4 · filed 1 day after the trade
2025-05-12Xia Howard H.directorSale1,000 @ $78.00$78K−2.1% of holding+1.7%+96.8%47,747Form 4 · filed same day
2025-05-12Xia Howard H.directorSale1,000 @ $76.84$77K−2.0% of holding+1.7%+96.8%48,747Form 4 · filed same day

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.

197 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
2026-09-11Digirolomo EnricodirectorGift1,27910,644Form 4
2026-08-28Eng Julie SheridanofficerWithheld for tax12,86254,104Form 4
2026-08-28ANDERSON JAMES ROBERTdirectorWithheld for tax11,958185,287Form 4
2026-08-28Luther Sherri RdirectorWithheld for tax2,59470,855Form 4
2026-08-28Mocciaro IlariaofficerWithheld for tax2,17424,154Form 4
2026-08-28Beard Robert PofficerWithheld for tax1,89651,928Form 4
2026-08-28Luther Sherri RdirectorAward / grant8,73173,449Form 4
2026-08-28Beard Robert PofficerAward / grant5,37353,824Form 4
2026-08-28Mocciaro IlariaofficerAward / grant1,61223,879Form 4
2026-08-28Mocciaro IlariaofficerAward / grant2,44926,328Form 4
2026-08-28Place Jeffrey B.officerAward / grant3,35821,099Form 4
2026-08-28ANDERSON JAMES ROBERTdirectorAward / grant30,564197,245Form 4
2026-08-28Eng Julie SheridanofficerAward / grant5,37355,006Form 4
2026-08-28Eng Julie SheridanofficerAward / grant11,96066,966Form 4
2026-08-28Mocciaro IlariaofficerAward / grant2,3352,335Form 4
2026-08-28Mocciaro IlariaofficerAward / grant2,3352,335Form 4
2026-08-28Mocciaro IlariaofficerAward / grant2,3352,335Form 4
2026-08-28Mocciaro IlariaofficerAward / grant2,3352,335Form 4
2026-07-01Place Jeffrey B.officerWithheld for tax2,18117,658Form 4
2026-06-03ANDERSON JAMES ROBERTdirectorWithheld for tax25,836166,438Form 4
2026-05-11Xia Howard H.directorOption exercise2,00052,298Form 4
2026-05-11Xia Howard H.directorOption exercise2,0000Form 4
2026-03-17Xia Howard H.directorOption exercise3,24053,538Form 4
2026-03-17Xia Howard H.directorOption exercise3,2402,000Form 4
2026-03-16Xia Howard H.directorOption exercise1,00051,298Form 4
2026-03-16Xia Howard H.directorOption exercise1,0005,240Form 4
2026-03-06Digirolomo EnricodirectorGift1,84715,599Form 4
2026-03-06Digirolomo EnricodirectorOption exercise2,9060Form 4
2026-03-06Digirolomo EnricodirectorOption exercise1,0050Form 4
2026-02-11Dreyer Michael LdirectorAward / grant27912,364Form 4
2026-02-11CORASANTI JOSEPH JdirectorAward / grant27980,193Form 4
2026-02-11Hatter PatriciadirectorAward / grant27923,859Form 4
2026-02-11MOTLEY DAVID LdirectorAward / grant27926,197Form 4
2026-02-11SKAGGS STEPHEN AdirectorAward / grant27920,387Form 4
2026-02-11Patrick ElizabethdirectorAward / grant2795,382Form 4
2026-02-11Xia Howard H.directorAward / grant27950,298Form 4
2026-02-11SADASIVAM SHAKERdirectorAward / grant27941,173Form 4
2026-02-11STERLING MICHELLE MdirectorAward / grant2798,924Form 4
2026-02-11VIJ SANDEEPdirectorAward / grant27915,954Form 4
2026-02-11Digirolomo EnricodirectorAward / grant27921,357Form 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 2026-09-25 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

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).

'25 Q'25 Q'25 Q'26 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Sheldon WhitehouseSenatepurchase2026-07-082026-06-25$15–50K
Ro KhannaHousepurchase2026-07-062026-06-30$1–15K
Ro KhannaHousesale2026-07-062026-06-16$1–15K
Michael T. McCaulHousepurchase2026-06-102026-05-06$15–50K
Michael T. McCaulHousepurchase2026-06-102026-05-07$1–15K
Ro KhannaHousepurchase2026-06-092026-05-01$1–15K
Ro KhannaHousesale2026-06-092026-05-22$1–15K
Ro KhannaHousepurchase2026-05-112026-04-13$1–15K
Gilbert CisnerosHousepurchase2026-04-072026-03-25$1–15K
Markwayne MullinSenatesale2026-03-022026-02-04$15–50K
Markwayne MullinSenatesale2026-01-132025-12-18$15–50K
Markwayne MullinSenatesale2026-01-132025-12-18$15–50K
Ro KhannaHousepurchase2025-12-082025-11-25$15–50K
Lisa McclainHousesale2025-11-212025-10-31$1–15K

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