Issued 2026-09-16 at $123.01 · now $123.01 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, DG has typically landed between $105.03 and $140.62 — a range of −14.6% to +14.3% from the issuance price $123.01.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,213 overlapping 1 month windows · 2009-11-13 – 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 ($123.01) — 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 DG has typically landed a month from the 2026-09-16 close of $123.01 — the range is history, not a prediction.
- now $123.01 (+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). $123.05 (+0.0%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $116.31–$129.79
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $105.03–$140.62
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2024-08-06 | −34.8% | −34.8% | +1.5% |
| 2024-08-05 | −34.0% | −34.0% | +1.8% |
| 2023-08-28 | −33.4% | −33.4% | +0.7% |
| 3 best | |||
| 2025-11-19 | +37.8% | +0.0% | +37.8% |
| 2025-11-20 | +37.1% | +0.0% | +37.1% |
| 2025-11-24 | +33.2% | +0.0% | +35.2% |
4,213 overlapping windows · 2009-11-13 – 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)$291.68
- Peer P/E × EPS · sector median 24.4× · n=28$172.82
- Analyst target · range $110.00–$170.00$136.00
- Current price · last close 2026-09-16$123.01
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 ~17 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | REARDON KATHLEEN A | officer | Sale | 5,578 @ $131.33 | $733K | −8.4% of holding | not yet — horizon still open | not yet — horizon still open | 61,071 | Form 4 · filed same day |
| 2025-12-19 | Wheeler Bryan D | officer | Sale | 9,776 @ $135.32 | $1.3M | −30.5% of holding | +4.6% | −20.7% | 22,295 | Form 4 · filed same day |
| 2025-12-16 | TAYLOR RHONDA | officer | Sale | 7,500 @ $134.89 | $1.0M | −9.3% of holding | +8.9% | −25.8% | 73,492 | Form 4 · filed 1 day after the trade |
| 2025-12-16 | West Roderick J | officer | Sale | 2,282 @ $133.35 | $304K | −5.9% of holding | +8.9% | −25.8% | 36,108 | Form 4 · filed 1 day after the trade |
| 2025-12-12 | ELLIOTT ANITA C | officer | Sale | 2,516 @ $132.52 | $333K | −7.9% of holding | +12.2% | −24.5% | 29,344 | Form 4 · filed 3 days after the trade |
| 2025-12-11 | Wenkoff Carman R | officer | Sale | 19,166 @ $132.01 | $2.5M | −30.7% of holding | +13.5% | −21.6% | 43,179 | Form 4 · filed 1 day after the trade |
| 2025-12-11 | Herrmann Tracey N | officer | Sale | 4,850 @ $131.39 | $637K | −15.7% of holding | +13.5% | −21.6% | 26,098 | Form 4 · filed 1 day after the trade |
| 2025-12-10 | Herrmann Tracey N | officer | Sale | 12,583 @ $125.07 | $1.6M | −28.9% of holding | +17.4% | −16.5% | 30,948 | Form 4 · filed 2 days after the trade |
| 2025-12-08 | REARDON KATHLEEN A | officer | Sale | 4,395 @ $126.97 | $558K | −10.6% of holding | +15.2% | −17.4% | 37,251 | Form 4 · filed 2 days after the trade |
| 2025-06-17 | TAYLOR EMILY C | officer | Sale | 1,969 @ $113.00 | $223K | −4.1% of holding | −7.7% | +5.8% | 46,563 | Form 4 · filed 1 day after the trade |
| 2025-06-12 | REARDON KATHLEEN A | officer | Sale | 3,588 @ $111.56 | $400K | −7.9% of holding | −1.6% | +5.2% | 41,646 | Form 4 · filed 4 days after the trade |
| 2025-06-12 | REARDON KATHLEEN A | officer | Sale | 2,850 @ $111.57 | $318K | −6.4% of holding | −1.6% | +5.2% | 41,646 | Form 4 · filed 4 days after the trade |
| 2025-04-04 | TAYLOR EMILY C | officer | Sale | 809 @ $94.72 | $77K | −1.6% of holding | −8.8% | −26.5% | 48,532 | Form 4 · filed 4 days after the trade |
| 2024-12-31 | CALBERT MICHAEL M | director | Sale | 2,000 @ $75.27 | $151K | −100.0% of holding | −7.0% | +49.1% | 0 | Form 4 · filed 3 days after the trade |
| 2024-12-31 | CALBERT MICHAEL M | director | Sale | 1,830 @ $75.25 | $138K | −91.5% of holding | −7.0% | +49.1% | 170 | Form 4 · filed 3 days after the trade |
| 2024-12-31 | CALBERT MICHAEL M | director | Sale | 1,001 @ $75.29 | $75K | −100.0% of holding | −7.0% | +49.1% | 0 | Form 4 · filed 3 days after the trade |
| 2024-12-31 | CALBERT MICHAEL M | director | Sale | 751 @ $75.28 | $57K | −42.9% of holding | −7.0% | +49.1% | 1,001 | Form 4 · filed 3 days after the trade |
| 2024-12-31 | CALBERT MICHAEL M | director | Sale | 248 @ $75.27 | $19K | −12.4% of holding | −7.0% | +49.1% | 1,752 | Form 4 · filed 3 days after the trade |
| 2024-12-31 | CALBERT MICHAEL M | director | Sale | 130 @ $75.26 | $10K | −76.5% of holding | −7.0% | +49.1% | 40 | Form 4 · filed 3 days after the trade |
| 2024-12-31 | CALBERT MICHAEL M | director | Sale | 40 @ $75.27 | $3K | −100.0% of holding | −7.0% | +49.1% | 0 | Form 4 · filed 3 days after the trade |
| 2024-12-13 | TAYLOR EMILY C | officer | Sale | 4,740 @ $77.44 | $367K | −23.3% of holding | −7.5% | +48.5% | 15,575 | Form 4 · filed 3 days after the trade |
| 2024-12-10 | REARDON KATHLEEN A | officer | Sale | 3,583 @ $82.68 | $296K | −20.2% of holding | −9.2% | +37.8% | 14,132 | 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.
99 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 |
|---|---|---|---|---|---|---|
| 2026-05-28 | BRYANT WARREN F | director | Disposition | 1 | 44,265 | Form 4 |
| 2026-05-28 | Chadwick Ana Maria | director | Disposition | 0 | 6,910 | Form 4 |
| 2026-05-28 | McGuire Timothy I | director | Disposition | 0 | 17,100 | Form 4 |
| 2026-05-28 | Sandler Debra A. | director | Disposition | 0 | 8,622 | Form 4 |
| 2026-05-28 | SANTANA RALPH E | director | Disposition | 0 | 8,358 | Form 4 |
| 2026-05-28 | Scarlett Kathleen | director | Disposition | 0 | 5,354 | Form 4 |
| 2026-05-28 | ROWLAND DAVID P | director | Award / grant | 1,647 | 7,848 | Form 4 |
| 2026-05-28 | Sandler Debra A. | director | Award / grant | 1,647 | 8,622 | Form 4 |
| 2026-05-28 | Hicks Gregory H | director | Award / grant | 1,647 | 1,647 | Form 4 |
| 2026-05-28 | SANTANA RALPH E | director | Award / grant | 1,647 | 8,358 | Form 4 |
| 2026-05-28 | CALBERT MICHAEL M | director | Award / grant | 1,647 | 127,852 | Form 4 |
| 2026-05-28 | Chadwick Ana Maria | director | Award / grant | 1,647 | 6,911 | Form 4 |
| 2026-05-28 | McGuire Timothy I | director | Award / grant | 1,647 | 17,100 | Form 4 |
| 2026-05-28 | Scarlett Kathleen | director | Award / grant | 1,647 | 5,354 | Form 4 |
| 2026-04-01 | TAYLOR RHONDA | officer | Withheld for tax | 8,928 | 105,302 | Form 4 |
| 2026-04-01 | TAYLOR EMILY C | officer | Withheld for tax | 8,928 | 86,296 | Form 4 |
| 2026-04-01 | Wenkoff Carman R | officer | Withheld for tax | 8,870 | 75,047 | Form 4 |
| 2026-04-01 | West Roderick J | officer | Withheld for tax | 8,017 | 67,838 | Form 4 |
| 2026-04-01 | REARDON KATHLEEN A | officer | Withheld for tax | 7,938 | 66,649 | Form 4 |
| 2026-04-01 | Herrmann Tracey N | officer | Withheld for tax | 4,519 | 45,303 | Form 4 |
| 2026-04-01 | ELLIOTT ANITA C | officer | Withheld for tax | 1,303 | 34,968 | Form 4 |
| 2026-04-01 | Wheeler Bryan D | officer | Withheld for tax | 902 | 29,139 | Form 4 |
| 2026-03-26 | Wheeler Bryan D | officer | Award / grant | 5,704 | 30,041 | Form 4 |
| 2026-03-26 | Herrmann Tracey N | officer | Award / grant | 6,710 | 49,822 | Form 4 |
| 2026-03-26 | Lau Donny H | officer | Award / grant | 10,065 | 49,874 | Form 4 |
| 2026-03-26 | ELLIOTT ANITA C | officer | Award / grant | 3,523 | 36,271 | Form 4 |
| 2026-03-26 | TAYLOR EMILY C | officer | Award / grant | 12,581 | 95,224 | Form 4 |
| 2026-03-26 | TAYLOR RHONDA | officer | Award / grant | 6,710 | 114,230 | Form 4 |
| 2026-03-26 | Wenkoff Carman R | officer | Award / grant | 6,710 | 83,917 | Form 4 |
| 2026-03-26 | West Roderick J | officer | Award / grant | 8,388 | 75,855 | Form 4 |
| 2026-03-26 | REARDON KATHLEEN A | officer | Award / grant | 6,710 | 74,587 | Form 4 |
| 2026-03-26 | VASOS TODD J | director | Award / grant | 40,260 | 177,123 | Form 4 |
| 2026-03-11 | West Roderick J | officer | Withheld for tax | 1,858 | 67,467 | Form 4 |
| 2026-03-11 | West Roderick J | officer | Option exercise | 2,691 | 69,325 | Form 4 |
| 2026-03-11 | West Roderick J | officer | Option exercise | 2,691 | 0 | Form 4 |
| 2026-03-10 | TAYLOR EMILY C | officer | Award / grant | 34,028 | 82,643 | Form 4 |
| 2026-03-10 | ELLIOTT ANITA C | officer | Award / grant | 3,404 | 32,748 | Form 4 |
| 2026-03-10 | Herrmann Tracey N | officer | Award / grant | 17,014 | 43,112 | Form 4 |
| 2026-03-10 | TAYLOR RHONDA | officer | Award / grant | 34,028 | 107,520 | Form 4 |
| 2026-03-10 | REARDON KATHLEEN A | officer | Award / grant | 30,626 | 67,877 | 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 | sale | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-30 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-29 | $1–15K |
| Dan Newhouse | House | sale | 2026-01-15 | 2025-12-11 | $1–15K |
| Lisa Mcclain | House | purchase | 2025-08-13 | 2025-06-09 | $1–15K |
| Lisa Mcclain | House | sale | 2025-08-13 | 2025-06-11 | $1–15K |
| Jefferson Shreve | House | sale | 2025-06-22 | 2025-05-12 | $15–50K |
| Dan Newhouse | House | sale | 2025-05-16 | 2025-04-11 | $1–15K |
| Ro Khanna | House | purchase | 2025-05-12 | 2025-04-23 | $1–15K |
| Jefferson Shreve | House | purchase | 2025-04-11 | 2025-03-05 | $15–50K |
| Ro Khanna | House | sale | 2025-04-10 | 2025-03-06 | $1–15K |
| Greg Landsman | House | sale | 2025-04-08 | 2025-03-27 | $1–15K |
| Rob Bresnahan | House | purchase | 2025-03-27 | 2025-02-25 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.