Issued 2026-09-16 at $47.90 · now $47.90 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, CSX has typically landed between $43.41 and $53.36 — a range of −9.4% to +11.4% from the issuance price $47.90.
- 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 ($47.90) — 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 CSX has typically landed a month from the 2026-09-16 close of $47.9 — the range is history, not a prediction.
- now $47.9 (+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). $48.54 (+1.3%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $46.33–$50.75
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $43.41–$53.36
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −39.9% | −39.9% | +0.0% |
| 2020-02-13 | −38.5% | −38.5% | +0.8% |
| 2020-02-20 | −37.8% | −39.0% | +0.0% |
| 3 best | |||
| 2009-07-09 | +39.0% | +0.0% | +39.0% |
| 2009-05-13 | +36.7% | +0.0% | +36.7% |
| 2009-07-13 | +35.6% | +0.0% | +35.9% |
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 74 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)$16.26
- Peer P/E × EPS · sector median 30.7× · n=74$53.03
- Analyst target · range $32.00–$60.00$52.50
- Current price · last close 2026-09-16$47.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | Williams Angela C | officer | Sale | 30,000 @ $53.29 | $1.6M | −74.2% of holding | −6.7% | not yet — horizon still open | 10,437 | Form 4 · filed 3 days after the trade |
| 2026-07-24 | Burns Michael S. | officer | Sale | 13,000 @ $52.68 | $685K | −17.9% of holding | −6.7% | not yet — horizon still open | 59,643 | Form 4 · filed 3 days after the trade |
| 2026-06-03 | Boone Kevin S. | officer | Sale | 136,708 @ $46.70 | $6.4M | −39.6% of holding | +5.2% | not yet — horizon still open | 208,622 | Form 4 · filed 2 days after the trade |
| 2026-06-03 | ZILLMER JOHN J | director | Sale | 10,000 @ $46.45 | $465K | −2.7% of holding | +5.2% | not yet — horizon still open | 353,714 | Form 4 · filed 1 day after the trade |
| 2026-03-06 | ANGEL STEPHEN F | director | Purchase | 25,000 @ $40.27 | $1.0M | +20.6% of holding | +5.4% | +8.9% | 146,540 | Form 4 · filed same day |
| 2026-02-19 | Sorfleet Diana B | officer | Sale | 90,000 @ $41.56 | $3.7M | −35.2% of holding | −3.1% | +11.1% | 165,613 | Form 4 · filed 1 day after the trade |
| 2026-02-03 | Fortune Stephen | officer | Sale | 31,456 @ $38.65 | $1.2M | −27.7% of holding | +6.6% | +19.2% | 82,034 | Form 4 · filed 1 day after the trade |
| 2026-01-28 | Sorfleet Diana B | officer | Sale | 66,667 @ $37.48 | $2.5M | −28.1% of holding | +16.0% | +27.9% | 170,777 | Form 4 · filed 1 day after the trade |
| 2025-10-22 | Boone Kevin S. | officer | Sale | 31,053 @ $36.09 | $1.1M | −13.6% of holding | −3.9% | +19.8% | 197,521 | Form 4 · filed 2 days after the trade |
| 2025-10-20 | ANGEL STEPHEN F | director | Purchase | 55,000 @ $36.87 | $2.0M | +1700.7% of holding | −5.7% | +12.0% | 58,234 | Form 4 · filed 1 day after the trade |
| 2025-10-20 | Burns Michael S. | officer | Sale | 24,249 @ $36.76 | $891K | −32.0% of holding | −5.7% | +12.0% | 51,640 | Form 4 · filed 2 days after the trade |
| 2025-03-04 | Fortune Stephen | officer | Sale | 1,500 @ $31.41 | $47K | −1.8% of holding | −2.8% | −8.0% | 83,939 | 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.
182 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | ANGEL STEPHEN F | director | Award / grant | 185 | 2,387 | Form 4 |
| 2026-08-03 | ANGEL STEPHEN F | director | Award / grant | 181 | 2,202 | Form 4 |
| 2026-07-24 | Burns Michael S. | officer | Option exercise | 13,000 | 72,643 | Form 4 |
| 2026-07-24 | Burns Michael S. | officer | Option exercise | 13,000 | 10,457 | Form 4 |
| 2026-07-01 | ANGEL STEPHEN F | director | Award / grant | 187 | 2,021 | Form 4 |
| 2026-06-15 | WHISLER J STEVEN | director | Award / grant | 791 | 97,326 | Form 4 |
| 2026-06-03 | Boone Kevin S. | officer | Option exercise | 123,253 | 345,330 | Form 4 |
| 2026-06-03 | Boone Kevin S. | officer | Option exercise | 13,455 | 222,077 | Form 4 |
| 2026-06-03 | Boone Kevin S. | officer | Option exercise | 13,455 | 0 | Form 4 |
| 2026-06-03 | Boone Kevin S. | officer | Option exercise | 123,253 | 123,254 | Form 4 |
| 2026-06-01 | ANGEL STEPHEN F | director | Award / grant | 197 | 1,829 | Form 4 |
| 2026-05-01 | ANGEL STEPHEN F | director | Award / grant | 200 | 1,632 | Form 4 |
| 2026-04-01 | ANGEL STEPHEN F | director | Award / grant | 218 | 1,432 | Form 4 |
| 2026-03-13 | WHISLER J STEVEN | director | Award / grant | 954 | 95,929 | Form 4 |
| 2026-03-02 | ANGEL STEPHEN F | director | Award / grant | 209 | 1,211 | Form 4 |
| 2026-03-02 | ZILLMER JOHN J | director | Gift | 5,850 | 363,714 | Form 4 |
| 2026-02-26 | Kenney Maryclare T. | officer | Award / grant | 9,379 | 15,922 | Form 4 |
| 2026-02-26 | ANGEL STEPHEN F | director | Award / grant | 63,306 | 121,540 | Form 4 |
| 2026-02-26 | ANGEL STEPHEN F | director | Award / grant | 315,618 | 315,618 | Form 4 |
| 2026-02-26 | Burns Michael S. | officer | Award / grant | 8,207 | 58,981 | Form 4 |
| 2026-02-26 | Burns Michael S. | officer | Award / grant | 40,914 | 40,914 | Form 4 |
| 2026-02-26 | CHAND M RIZWAN | officer | Award / grant | 11,724 | 11,724 | Form 4 |
| 2026-02-26 | CHAND M RIZWAN | officer | Award / grant | 58,448 | 58,448 | Form 4 |
| 2026-02-26 | Cory Michael A. | officer | Award / grant | 15,241 | 95,991 | Form 4 |
| 2026-02-26 | Cory Michael A. | officer | Award / grant | 75,982 | 75,982 | Form 4 |
| 2026-02-26 | MOFFETT DAVID M | director | Award / grant | 4,455 | 70,568 | Form 4 |
| 2026-02-26 | Halverson Steven T | director | Award / grant | 4,455 | 336,160 | Form 4 |
| 2026-02-26 | Hilal Paul C | director | Award / grant | 4,455 | 22,739 | Form 4 |
| 2026-02-26 | Begeman Ann D. | director | Award / grant | 4,455 | 4,455 | Form 4 |
| 2026-02-26 | Bostick Thomas | director | Award / grant | 4,455 | 26,317 | Form 4 |
| 2026-02-26 | Boone Kevin S. | officer | Award / grant | 15,241 | 208,622 | Form 4 |
| 2026-02-26 | Boone Kevin S. | officer | Award / grant | 75,982 | 75,982 | Form 4 |
| 2026-02-26 | Vautrinot Suzanne M | director | Award / grant | 4,455 | 39,702 | Form 4 |
| 2026-02-26 | ZILLMER JOHN J | director | Award / grant | 4,455 | 363,702 | Form 4 |
| 2026-02-26 | ZILLMER JOHN J | director | Award / grant | 5,862 | 369,564 | Form 4 |
| 2026-02-26 | Kenney Maryclare T. | officer | Award / grant | 46,759 | 46,759 | Form 4 |
| 2026-02-26 | Chow Anne H | director | Award / grant | 4,455 | 10,240 | Form 4 |
| 2026-02-26 | WAINSCOTT JAMES L | director | Award / grant | 4,455 | 41,272 | Form 4 |
| 2026-02-26 | RIEFLER LINDA H | director | Award / grant | 4,455 | 32,450 | Form 4 |
| 2026-02-26 | WHISLER J STEVEN | director | Award / grant | 4,455 | 94,975 | 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 |
|---|---|---|---|---|---|
| Alan Armstrong | Senate | purchase | 2026-07-21 | 2026-03-27 | $1–15K |
| Dan Newhouse | House | sale | 2026-07-17 | 2026-07-10 | $1–15K |
| Tommy Tuberville | Senate | sale | 2026-07-16 | 2026-06-08 | $15–50K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-01 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-30 | $1–15K |
| Markwayne Mullin | Senate | sale | 2025-12-05 | 2025-11-10 | $15–50K |
| Kevin Hern | House | sale | 2025-11-16 | 2025-10-28 | $15–50K |
| Valerie Hoyle | House | sale | 2025-10-10 | 2025-09-23 | $1–15K |
| Jefferson Shreve | House | sale | 2025-06-22 | 2025-05-12 | $15–50K |
| Markwayne Mullin | Senate | purchase | 2025-06-11 | 2025-05-13 | $15–50K |
| Ro Khanna | House | sale | 2025-06-10 | 2025-05-19 | $1–15K |
| Tommy Tuberville | Senate | sale | 2025-05-15 | 2025-04-15 | $15–50K |
| Bruce Westerman | House | sale | 2025-05-12 | 2025-04-21 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.