Issued 2026-09-16 at $63.51 · now $63.51 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, D has typically landed between $57.23 and $68.91 — a range of −9.9% to +8.5% from the issuance price $63.51.
- 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 ($63.51) — 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 D has typically landed a month from the 2026-09-16 close of $63.51 — the range is history, not a prediction.
- now $63.51 (+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). $64.29 (+1.2%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $61.83–$66.74
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $57.23–$68.91
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −32.8% | −32.8% | +0.7% |
| 2020-02-24 | −26.1% | −33.1% | +0.2% |
| 2009-02-05 | −24.8% | −24.8% | +0.4% |
| 3 best | |||
| 2020-03-23 | +32.6% | +0.0% | +38.1% |
| 2023-11-01 | +17.7% | +0.0% | +17.7% |
| 2023-10-23 | +17.5% | +0.0% | +19.5% |
4,685 overlapping windows · 2008-01-02 – 2026-09-16 · not cherry-picked
Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.
Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.
iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 32 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.- DCF (intrinsic)$-114.79
- Peer P/E × EPS · sector median 22.6× · n=32$76.53
- Analyst target · range $67.00–$76.00$71.00
- Current price · last close 2026-09-16$63.51
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | BLUE ROBERT M | director | Purchase | 4,152 @ $60.35 | $251K | +2.6% of holding | −1.5% | +1.5% | 161,237 | Form 4 · filed same day |
| 2025-03-13 | Sutherland Vanessa Allen | director | Purchase | 475 @ $54.01 | $26K | ownership Δ n/a | +0.4% | −6.3% | 475 | Form 4 · filed 4 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.
60 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 |
|---|---|---|---|---|---|---|
| 2026-05-07 | Kington Mark J | director | Award / grant | 5,005 | 140,628 | Form 4 |
| 2026-05-07 | Lovejoy Kristin G | director | Award / grant | 4,687 | 25,407 | Form 4 |
| 2026-05-05 | SPILMAN ROBERT H JR | director | Award / grant | 5,084 | 29,426 | Form 4 |
| 2026-05-05 | Sutherland Vanessa Allen | director | Award / grant | 4,687 | 19,415 | Form 4 |
| 2026-05-05 | RIGBY JOSEPH M | director | Award / grant | 3,273 | 36,194 | Form 4 |
| 2026-05-05 | HAGOOD D MAYBANK | director | Award / grant | 2,820 | 5,886 | Form 4 |
| 2026-05-05 | Royal Pamela J. | director | Award / grant | 2,820 | 44,986 | Form 4 |
| 2026-05-05 | BENNETT JAMES A | director | Award / grant | 2,820 | 27,182 | Form 4 |
| 2026-05-05 | STORY SUSAN N | director | Award / grant | 2,820 | 35,190 | Form 4 |
| 2026-05-05 | Lyash Jeffrey J. | director | Award / grant | 2,820 | 5,826 | Form 4 |
| 2026-05-05 | STORY SUSAN N | director | Award / grant | 2,661 | 24,965 | Form 4 |
| 2026-02-25 | Elbert Regina J | officer | Award / grant | 2,832 | 25,043 | Form 4 |
| 2026-02-25 | Ratliff Gary G | officer | Award / grant | 1,227 | 8,453 | Form 4 |
| 2026-02-25 | Ridge Steven D | officer | Award / grant | 9,439 | 58,676 | Form 4 |
| 2026-02-25 | Brown Carlos M | officer | Award / grant | 9,439 | 62,923 | Form 4 |
| 2026-02-25 | Carr Eric | officer | Award / grant | 6,607 | 77,467 | Form 4 |
| 2026-02-25 | Baine Edward H | director | Award / grant | 7,079 | 49,476 | Form 4 |
| 2026-02-25 | BLUE ROBERT M | director | Award / grant | 47,193 | 208,430 | Form 4 |
| 2026-02-25 | Kissam William Keller | officer | Award / grant | 2,360 | 21,402 | Form 4 |
| 2026-02-01 | Ridge Steven D | officer | Withheld for tax | 2,811 | 49,237 | Form 4 |
| 2026-02-01 | Brown Carlos M | officer | Withheld for tax | 2,023 | 53,484 | Form 4 |
| 2026-02-01 | Baine Edward H | director | Withheld for tax | 1,315 | 42,397 | Form 4 |
| 2026-02-01 | Kissam William Keller | officer | Withheld for tax | 1,020 | 19,042 | Form 4 |
| 2026-02-01 | Elbert Regina J | officer | Withheld for tax | 717 | 22,211 | Form 4 |
| 2026-01-30 | Ridge Steven D | officer | Award / grant | 8,122 | 54,574 | Form 4 |
| 2026-01-30 | Ridge Steven D | officer | Withheld for tax | 2,526 | 52,048 | Form 4 |
| 2026-01-30 | Carr Eric | officer | Award / grant | 9,930 | 70,860 | Form 4 |
| 2025-12-08 | HAGOOD D MAYBANK | director | Gift | 1,000 | 2,986 | Form 4 |
| 2025-12-01 | Ridge Steven D | officer | Withheld for tax | 872 | 46,452 | Form 4 |
| 2025-10-01 | Ratliff Gary G | officer | Withheld for tax | 218 | 7,226 | Form 4 |
| 2025-09-03 | Ridge Steven D | officer | Award / grant | 2,123 | 47,324 | Form 4 |
| 2025-06-25 | Lyash Jeffrey J. | director | Award / grant | 2,907 | 2,907 | Form 4 |
| 2025-05-07 | SPILMAN ROBERT H JR | director | Award / grant | 5,852 | 23,262 | Form 4 |
| 2025-05-07 | Kington Mark J | director | Award / grant | 5,761 | 129,605 | Form 4 |
| 2025-05-07 | Lovejoy Kristin G | director | Award / grant | 5,395 | 19,800 | Form 4 |
| 2025-05-07 | Sutherland Vanessa Allen | director | Award / grant | 5,395 | 14,074 | Form 4 |
| 2025-05-07 | RIGBY JOSEPH M | director | Award / grant | 3,767 | 31,461 | Form 4 |
| 2025-05-07 | Dabbar Paul | director | Award / grant | 3,246 | 8,043 | Form 4 |
| 2025-05-07 | Royal Pamela J. | director | Award / grant | 3,246 | 40,295 | Form 4 |
| 2025-05-07 | BENNETT JAMES A | director | Award / grant | 3,246 | 23,281 | 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 | sale | 2026-02-06 | 2026-01-29 | $1–15K |
| Michael T. McCaul | House | sale | 2025-11-10 | 2025-10-27 | $15–50K |
| Sheri Biggs | House | sale | 2025-10-05 | 2025-03-18 | $15–50K |
| Michael T. McCaul | House | sale | 2025-09-11 | 2025-08-22 | $50–100K |
| Michael T. McCaul | House | sale | 2025-09-11 | 2025-08-22 | $50–100K |
| Michael T. McCaul | House | sale | 2025-07-07 | 2025-06-27 | $100–250K |
| Josh Gottheimer | House | sale | 2025-05-14 | 2025-04-09 | $1–15K |
| Gilbert Cisneros | House | sale | 2025-02-11 | 2025-01-24 | $1–15K |
| Josh Gottheimer | House | purchase | 2025-02-10 | 2025-01-16 | $1–15K |
| Gerald E. Connolly | House | sale | 2025-02-06 | 2025-02-05 | $1–15K |
| Josh Gottheimer | House | sale | 2025-01-14 | 2024-12-16 | $1–15K |
| Michael T. McCaul | House | sale | 2024-12-16 | 2024-11-20 | $15–50K |
| Michael T. McCaul | House | sale | 2024-12-16 | 2024-11-20 | $100–250K |
| Josh Gottheimer | House | purchase | 2024-12-05 | 2024-11-26 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.