CONConcentra Group Holdings Parent, Inc.Healthcare · Medical - Care Facilitiesas of 2026-09-16
Horizon

Issued 2026-09-16 at $36.37 · now $36.37 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, CON has typically landed between $32.65 and $42.55 — a range of −10.2% to +17.0% from the issuance price $36.37.

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

517 overlapping 1 month windows · 2024-07-252026-08-17 · 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 ($36.37) — 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 CON has typically landed a month from the 2026-09-16 close of $36.37 — the range is history, not a prediction.

$32.65worst · -10.2%$42.55best · +17.0%
  • now $36.37 (+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). $36.58 (+0.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $34.2$38.96
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $32.65$42.55
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 517 windows spanning 2024-07-25 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
2024-09-06−19.7%−19.7%+0.0%
2024-09-09−14.4%−15.7%+1.1%
2024-09-11−14.1%−15.6%+1.2%
3 best
2026-06-03+28.6%+0.0%+28.9%
2026-06-02+27.2%−1.4%+27.2%
2026-06-04+26.9%+0.0%+28.0%

517 overlapping windows · 2024-07-252026-09-16 · 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 ~3 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
100%
+15.3%
n=2
Feb
50%
+2.5%
n=2
Mar
0%
−6.9%
n=2
Apr
100%
+2.5%
n=2
May
50%
+5.3%
n=2
Jun
50%
+7.4%
n=2
Jul
50%
+1.7%
n=2
Aug
100%
+10.3%
n=3
Sep
33%
−4.3%
n=3
Oct
0%
−7.1%
n=2
Nov
100%
+5.6%
n=2
Dec
0%
−6.7%
n=2

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$36$192026-08-03: 1 insider sale, $4.1M — ORTENZIO ROBERT A2026-07-01: 1 insider sale, $4.0M — ORTENZIO ROBERT A2026-06-01: 1 insider sale, $3.3M — ORTENZIO ROBERT A2026-05-08: 1 insider sale, $3.3M — ORTENZIO ROBERT A2026-05: 1 open-market sale, $3.3M2026-06: 1 open-market sale, $3.3M2026-07: 1 open-market sale, $4.0M2026-08: 1 open-market sale, $4.1M↑ buys↓ salesdirector ORTENZIO ROBERT A — Sale on 2026-08-03, filed 2 days after the tradedirector ORTENZIO ROBERT A — Sale on 2026-07-01, filed 5 days after the tradedirector ORTENZIO ROBERT A — Sale on 2026-06-01, filed 1 day after the tradedirector ORTENZIO ROBERT A — Sale on 2026-05-08, filed 3 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-03ORTENZIO ROBERT AdirectorSale130,000 @ $31.84$4.1M−20.5% of holding+6.4%not yet — horizon still open503,455Form 4 · filed 2 days after the trade
2026-07-01ORTENZIO ROBERT AdirectorSale130,000 @ $30.50$4.0M−17.0% of holding+2.7%not yet — horizon still open633,455Form 4 · filed 5 days after the trade
2026-06-01ORTENZIO ROBERT AdirectorSale130,000 @ $25.00$3.3M−14.6% of holding+23.3%not yet — horizon still open763,455Form 4 · filed 1 day after the trade
2026-05-08ORTENZIO ROBERT AdirectorSale130,000 @ $25.00$3.3M−12.7% of holding+8.4%not yet — horizon still open893,455Form 4 · filed 3 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.

45 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
2026-08-21ORTENZIO ROBERT AdirectorDisposition770,0004,763,794Form 4
2026-08-21ORTENZIO ROBERT AdirectorDisposition150,000882,115Form 4
2026-08-21ORTENZIO ROBERT AdirectorDisposition30,000196,286Form 4
2026-08-21ORTENZIO ROBERT AdirectorDisposition30,000196,286Form 4
2026-08-21ORTENZIO ROBERT AdirectorDisposition20,000206,286Form 4
2025-12-17Newton William KeithdirectorGift89,08189,081Form 4
2025-12-17Newton William KeithdirectorGift89,081393,750Form 4
2025-11-26DiCanio Matthew T.officerWithheld for tax17,708342,292Form 4
2025-11-26Gallara GiovanniofficerWithheld for tax6,563113,437Form 4
2025-11-26Anderson John Robert Jr.officerWithheld for tax6,540113,460Form 4
2025-11-26Kosuth Michael A.officerWithheld for tax6,449113,551Form 4
2025-11-26deLorimier John A.officerWithheld for tax6,428113,572Form 4
2025-11-26Nelson Su ZanofficerWithheld for tax5,903114,097Form 4
2025-11-26Conser Jonathan P.officerWithheld for tax5,903114,097Form 4
2025-11-26Gilbert Greg M.officerWithheld for tax5,903114,097Form 4
2025-11-26Devasia Thomas A.officerWithheld for tax5,903114,097Form 4
2025-11-26Ryan Timothy F.officerWithheld for tax5,903114,097Form 4
2025-11-26McAndrew Douglas R.officerWithheld for tax5,903114,097Form 4
2025-11-26Rhine Michael D.officerWithheld for tax3,93576,163Form 4
2025-11-26Kendall DanielleofficerWithheld for tax3,93576,065Form 4
2025-11-25ORTENZIO ROBERT AdirectorGift100,0005,433,794Form 4
2025-11-04Pegus CheryldirectorAward / grant7,74820,740Form 4
2025-11-04Rhine Michael D.officerAward / grant40,00080,098Form 4
2025-11-04Ryan Timothy F.officerAward / grant60,000120,000Form 4
2025-11-04Bonner Brigid A.directorAward / grant7,74815,496Form 4
2025-11-04Bonner Brigid A.directorAward / grant7,7487,748Form 4
2025-11-04Gilbert Greg M.officerAward / grant60,000120,000Form 4
2025-11-04deLorimier John A.officerAward / grant60,000120,000Form 4
2025-11-04Watkins Marc R.directorAward / grant7,74820,740Form 4
2025-11-04Kendall DanielleofficerAward / grant40,00080,000Form 4
2025-11-04Gopal VipindirectorAward / grant7,7487,748Form 4
2025-11-04Gopal VipindirectorAward / grant7,74815,496Form 4
2025-11-04Conser Jonathan P.officerAward / grant60,000120,000Form 4
2025-11-04Anderson John Robert Jr.officerAward / grant60,000120,000Form 4
2025-11-04Nelson Su ZanofficerAward / grant60,000120,000Form 4
2025-11-04Devasia Thomas A.officerAward / grant60,000120,000Form 4
2025-11-04ORTENZIO ROBERT AdirectorAward / grant7,7485,533,794Form 4
2025-11-04McAndrew Douglas R.officerAward / grant60,000120,000Form 4
2025-11-04Newton William KeithdirectorAward / grant225,000482,831Form 4
2025-11-04Thomas DanieldirectorAward / grant7,74874,000Form 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.