Issued 2026-09-16 at $208.08 · now $208.08 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, DRI has typically landed between $189.04 and $229.97 — a range of −9.2% to +10.5% from the issuance price $208.08.
- 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 ($208.08) — 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 DRI has typically landed a month from the 2026-09-16 close of $208.08 — the range is history, not a prediction.
- now $208.08 (+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). $210.23 (+1.0%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $201.11–$219.34
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $189.04–$229.97
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-18 | −71.7% | −71.7% | +0.5% |
| 2020-02-20 | −67.7% | −71.7% | +0.3% |
| 2020-02-21 | −66.1% | −71.8% | +0.0% |
| 3 best | |||
| 2008-11-20 | +109.6% | +0.0% | +110.8% |
| 2008-11-21 | +94.0% | +0.0% | +99.6% |
| 2008-11-19 | +91.0% | −9.4% | +91.0% |
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 50 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)$383.91
- Peer P/E × EPS · sector median 23.8× · n=50$247.50
- Analyst target · range $206.00–$245.00$229.00
- Current price · last close 2026-09-16$208.08
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | Wilkerson John W. | officer | Sale | 6,364 @ $208.30 | $1.3M | −25.3% of holding | +4.0% | not yet — horizon still open | 18,794 | Form 4 · filed 2 days after the trade |
| 2026-08-05 | Wilkerson John W. | officer | Sale | 2,500 @ $208.41 | $521K | −9.0% of holding | +4.0% | not yet — horizon still open | 25,158 | Form 4 · filed 2 days after the trade |
| 2026-07-31 | Williamson Laura B | officer | Sale | 1,110 @ $204.32 | $227K | −9.4% of holding | +2.6% | not yet — horizon still open | 10,754 | Form 4 · filed 4 days after the trade |
| 2026-07-31 | Williamson Laura B | officer | Sale | 443 @ $204.89 | $91K | −7.4% of holding | +2.6% | not yet — horizon still open | 5,536 | Form 4 · filed 4 days after the trade |
| 2026-07-29 | Vennam Rajesh | director | Sale | 8,478 @ $210.00 | $1.8M | −49.7% of holding | −6.2% | not yet — horizon still open | 8,569 | Form 4 · filed 1 day after the trade |
| 2026-07-29 | King Sarah H. | officer | Sale | 2,873 @ $210.83 | $606K | −79.5% of holding | −6.2% | not yet — horizon still open | 743 | Form 4 · filed 1 day after the trade |
| 2026-07-29 | Connelly Susan M. | officer | Sale | 2,226 @ $208.17 | $463K | −34.8% of holding | −6.2% | not yet — horizon still open | 4,165 | Form 4 · filed 1 day after the trade |
| 2026-07-29 | King Sarah H. | officer | Sale | 1,500 @ $209.63 | $314K | −29.3% of holding | −6.2% | not yet — horizon still open | 3,616 | Form 4 · filed 1 day after the trade |
| 2026-07-28 | Cardenas Ricardo | director | Sale | 15,290 @ $209.00 | $3.2M | −15.1% of holding | +2.3% | not yet — horizon still open | 86,146 | Form 4 · filed 2 days after the trade |
| 2026-07-28 | Cardenas Ricardo | director | Sale | 12,802 @ $208.79 | $2.7M | −11.2% of holding | +2.3% | not yet — horizon still open | 101,436 | Form 4 · filed 2 days after the trade |
| 2026-07-28 | Cardenas Ricardo | director | Sale | 7,241 @ $209.41 | $1.5M | −6.0% of holding | +2.3% | not yet — horizon still open | 114,238 | Form 4 · filed 2 days after the trade |
| 2026-07-28 | Cardenas Ricardo | director | Sale | 3,801 @ $209.58 | $797K | −3.0% of holding | +2.3% | not yet — horizon still open | 121,479 | Form 4 · filed 2 days after the trade |
| 2026-07-07 | Connelly Susan M. | officer | Sale | 9,930 @ $206.21 | $2.0M | −70.4% of holding | −0.0% | not yet — horizon still open | 4,165 | Form 4 · filed 1 day after the trade |
| 2026-04-17 | Milanes Douglas J. | officer | Sale | 3,620 @ $202.16 | $732K | −93.0% of holding | −7.7% | not yet — horizon still open | 274 | Form 4 · filed 4 days after the trade |
| 2026-04-07 | Koren Lindsay L. | director | Sale | 300 @ $194.32 | $58K | −15.6% of holding | −7.9% | not yet — horizon still open | 1,617 | Form 4 · filed 1 day after the trade |
| 2026-04-06 | Martin Melvin John | officer | Sale | 5,091 @ $196.04 | $998K | −22.8% of holding | −10.1% | not yet — horizon still open | 17,270 | Form 4 · filed 1 day after the trade |
| 2026-03-23 | Simon William S | director | Sale | 2,333 @ $200.64 | $468K | −27.1% of holding | −5.8% | not yet — horizon still open | 6,281 | Form 4 · filed 1 day after the trade |
| 2026-01-23 | SONSTEBY CHARLES M | director | Sale | 3,123 @ $205.32 | $641K | −13.9% of holding | +4.0% | −7.2% | 19,351 | Form 4 · filed 4 days after the trade |
| 2026-01-22 | King Sarah H. | officer | Sale | 4,405 @ $206.62 | $910K | −86.8% of holding | +5.4% | −10.6% | 671 | Form 4 · filed 4 days after the trade |
| 2026-01-22 | King Sarah H. | officer | Sale | 200 @ $207.28 | $41K | −3.8% of holding | +5.4% | −10.6% | 5,076 | Form 4 · filed 4 days after the trade |
| 2026-01-16 | Wilkerson John W. | officer | Sale | 2,258 @ $213.00 | $481K | −11.3% of holding | +1.6% | −17.2% | 17,784 | Form 4 · filed 5 days after the trade |
| 2026-01-15 | Vennam Rajesh | director | Sale | 3,592 @ $214.12 | $769K | −28.4% of holding | +3.4% | −15.4% | 9,040 | Form 4 · filed 5 days after the trade |
| 2026-01-15 | Vennam Rajesh | director | Sale | 3,182 @ $214.12 | $681K | −20.1% of holding | +3.4% | −15.4% | 12,632 | Form 4 · filed 5 days after the trade |
| 2026-01-14 | Connelly Susan M. | officer | Sale | 2,635 @ $207.36 | $546K | −39.1% of holding | +3.0% | −11.2% | 4,098 | Form 4 · filed 2 days after the trade |
| 2026-01-13 | Burrowes Todd | officer | Sale | 7,103 @ $207.12 | $1.5M | −13.8% of holding | +4.9% | −9.8% | 44,252 | Form 4 · filed 1 day after the trade |
| 2026-01-06 | Martin Melvin John | officer | Sale | 1,200 @ $197.47 | $237K | −6.5% of holding | +9.5% | −6.9% | 17,229 | Form 4 · filed 2 days after the trade |
| 2025-10-14 | Martin Melvin John | officer | Sale | 1,700 @ $184.58 | $314K | −8.5% of holding | −9.3% | +0.2% | 18,386 | Form 4 · filed 2 days after the trade |
| 2025-10-06 | Broad Matthew R | officer | Sale | 5,661 @ $193.40 | $1.1M | −28.9% of holding | −6.5% | +1.6% | 13,916 | Form 4 · filed 2 days after the trade |
| 2025-07-30 | Williamson Laura B | officer | Sale | 1,157 @ $204.70 | $237K | −9.8% of holding | −0.5% | −10.4% | 10,632 | Form 4 · filed 1 day after the trade |
| 2025-07-30 | Williamson Laura B | officer | Sale | 523 @ $204.65 | $107K | −8.8% of holding | −0.5% | −10.4% | 5,423 | Form 4 · filed 1 day after the trade |
| 2025-07-29 | Kiernan Daniel J. | officer | Sale | 85 @ $203.91 | $17K | −26.0% of holding | −0.1% | −11.7% | 242 | Form 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.
269 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 |
|---|---|---|---|---|---|---|
| 2026-08-30 | Kenningham Daryl | director | Award / grant | 150 | 150 | Form 4 |
| 2026-08-30 | WILMOTT TIMOTHY J | director | Award / grant | 153 | 6,337 | Form 4 |
| 2026-08-30 | Kenningham Daryl | director | Option exercise | 150 | 0 | Form 4 |
| 2026-08-30 | Kenningham Daryl | director | Option exercise | 150 | 1,924 | Form 4 |
| 2026-08-05 | Wilkerson John W. | officer | Option exercise | 6,364 | 27,658 | Form 4 |
| 2026-08-05 | Wilkerson John W. | officer | Option exercise | 6,364 | 0 | Form 4 |
| 2026-07-29 | Williamson Laura B | officer | Award / grant | 368 | 368 | Form 4 |
| 2026-07-29 | Burrowes Todd | officer | Award / grant | 1,997 | 1,997 | Form 4 |
| 2026-07-29 | Burrowes Todd | officer | Award / grant | 5,890 | 5,890 | Form 4 |
| 2026-07-29 | Cardenas Ricardo | director | Award / grant | 12,792 | 12,792 | Form 4 |
| 2026-07-29 | Cardenas Ricardo | director | Award / grant | 37,735 | 37,735 | Form 4 |
| 2026-07-29 | Connelly Susan M. | officer | Award / grant | 749 | 749 | Form 4 |
| 2026-07-29 | Connelly Susan M. | officer | Award / grant | 2,209 | 2,209 | Form 4 |
| 2026-07-29 | King Sarah H. | officer | Award / grant | 1,810 | 1,810 | Form 4 |
| 2026-07-29 | King Sarah H. | officer | Award / grant | 5,338 | 5,338 | Form 4 |
| 2026-07-29 | Milanes Douglas J. | officer | Award / grant | 2,761 | 2,761 | Form 4 |
| 2026-07-29 | Madonna John W. | officer | Award / grant | 624 | 624 | Form 4 |
| 2026-07-29 | Madonna John W. | officer | Award / grant | 1,841 | 1,841 | Form 4 |
| 2026-07-29 | Vennam Rajesh | director | Award / grant | 3,744 | 3,744 | Form 4 |
| 2026-07-29 | Vennam Rajesh | director | Award / grant | 11,044 | 11,044 | Form 4 |
| 2026-07-29 | Martin Melvin John | officer | Award / grant | 1,997 | 1,997 | Form 4 |
| 2026-07-29 | Martin Melvin John | officer | Award / grant | 5,890 | 5,890 | Form 4 |
| 2026-07-29 | Wilkerson John W. | officer | Award / grant | 1,622 | 1,622 | Form 4 |
| 2026-07-29 | Wilkerson John W. | officer | Award / grant | 4,786 | 4,786 | Form 4 |
| 2026-07-29 | Koren Lindsay L. | director | Award / grant | 1,373 | 1,373 | Form 4 |
| 2026-07-29 | Koren Lindsay L. | director | Award / grant | 4,050 | 4,050 | Form 4 |
| 2026-07-29 | Williamson Laura B | officer | Award / grant | 1,154 | 1,154 | Form 4 |
| 2026-07-29 | Williamson Laura B | officer | Award / grant | 3,405 | 3,405 | Form 4 |
| 2026-07-29 | Williamson Laura B | officer | Award / grant | 125 | 125 | Form 4 |
| 2026-07-29 | Milanes Douglas J. | officer | Award / grant | 936 | 936 | Form 4 |
| 2026-07-28 | Cardenas Ricardo | director | Option exercise | 19,091 | 125,280 | Form 4 |
| 2026-07-28 | Cardenas Ricardo | director | Option exercise | 19,091 | 0 | Form 4 |
| 2026-07-27 | Cardenas Ricardo | director | Withheld for tax | 8,432 | 106,189 | Form 4 |
| 2026-07-27 | Vennam Rajesh | director | Withheld for tax | 2,868 | 17,047 | Form 4 |
| 2026-07-27 | Burrowes Todd | officer | Withheld for tax | 2,361 | 50,741 | Form 4 |
| 2026-07-27 | Martin Melvin John | officer | Withheld for tax | 2,361 | 23,728 | Form 4 |
| 2026-07-27 | King Sarah H. | officer | Withheld for tax | 1,337 | 5,116 | Form 4 |
| 2026-07-27 | Wilkerson John W. | officer | Withheld for tax | 1,105 | 21,291 | Form 4 |
| 2026-07-27 | Connelly Susan M. | officer | Withheld for tax | 844 | 6,391 | Form 4 |
| 2026-07-27 | Milanes Douglas J. | officer | Withheld for tax | 768 | 3,834 | 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 |
| Ro Khanna | House | sale | 2026-07-06 | 2026-06-30 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-15 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-27 | $1–15K |
| Josh Gottheimer | House | sale | 2026-05-19 | 2026-04-09 | $15–50K |
| Ro Khanna | House | sale | 2026-05-11 | 2026-04-13 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-30 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-29 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-23 | $1–15K |
| Rick Larsen | House | purchase | 2026-01-14 | 2026-01-07 | $1–15K |
| Lisa Mcclain | House | purchase | 2025-11-21 | 2025-10-30 | $1–15K |
| Lisa Mcclain | House | sale | 2025-11-21 | 2025-10-30 | $1–15K |
| Lisa Mcclain | House | sale | 2025-11-21 | 2025-10-31 | $1–15K |
| Lisa Mcclain | House | purchase | 2025-10-22 | 2025-09-25 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.