Issued 2026-09-16 at $130.70 · now $130.70 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, DTE has typically landed between $121.09 and $141.44 — a range of −7.4% to +8.2% from the issuance price $130.70.
- 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 ($130.70) — 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 DTE has typically landed a month from the 2026-09-16 close of $130.7 — the range is history, not a prediction.
- now $130.7 (+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). $131.78 (+0.8%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $126.97–$136.59
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $121.09–$141.44
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −42.4% | −42.4% | +0.0% |
| 2020-02-18 | −42.2% | −42.2% | +0.2% |
| 2020-02-20 | −37.3% | −41.9% | +0.8% |
| 3 best | |||
| 2020-03-18 | +37.5% | −0.2% | +44.5% |
| 2020-03-23 | +33.3% | +0.0% | +44.8% |
| 2020-03-16 | +26.2% | −7.5% | +34.0% |
4,685 overlapping windows · 2008-01-02 – 2026-09-16 · not cherry-picked
Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.
Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.
iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 32 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.- DCF (intrinsic)$-226.04
- Peer P/E × EPS · sector median 22.6× · n=32$137.93
- Analyst target · range $150.00–$172.00$158.00
- Current price · last close 2026-09-16$130.70
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | Lauer Trevor F | officer | Sale | 5,000 @ $135.71 | $679K | −6.4% of holding | not yet — horizon still open | not yet — horizon still open | 73,122 | Form 4 · filed 2 days after the trade |
| 2026-05-14 | Muschong Lisa A. | officer | Sale | 1,000 @ $143.72 | $144K | −13.8% of holding | +2.1% | not yet — horizon still open | 6,233 | Form 4 · filed 1 day after the trade |
| 2025-08-14 | Muschong Lisa A. | officer | Sale | 1,600 @ $140.53 | $225K | −27.8% of holding | −4.2% | −1.0% | 4,153 | Form 4 · filed 1 day after the trade |
| 2025-02-24 | Chavez JoAnn | officer | Sale | 7,062 @ $132.40 | $935K | −33.4% of holding | +5.8% | −2.0% | 14,067 | Form 4 · filed 1 day after the trade |
| 2025-02-19 | Paul Matthew T. | officer | Sale | 3,801 @ $129.56 | $492K | −35.4% of holding | +13.6% | +4.8% | 6,951 | Form 4 · filed 1 day after the trade |
| 2025-02-19 | Myrick Tracy J | officer | Sale | 1,014 @ $129.92 | $132K | −22.8% of holding | +13.6% | +4.8% | 3,437 | 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.
158 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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | TORGOW GARY | director | Award / grant | 241 | 7,339 | Form 4 |
| 2026-07-01 | BRANDON DAVID | director | Award / grant | 241 | 17,087 | Form 4 |
| 2026-05-08 | MCGOVERN GAIL J | director | Disposition | 1,219 | 0 | Form 4 |
| 2026-05-08 | MCGOVERN GAIL J | director | Option exercise | 1,219 | 53,179 | Form 4 |
| 2026-05-08 | MCGOVERN GAIL J | director | Option exercise | 1,219 | 1,219 | Form 4 |
| 2026-05-07 | TORGOW GARY | director | Award / grant | 1,230 | 7,136 | Form 4 |
| 2026-05-07 | Thomas David A | director | Award / grant | 1,230 | 3,977 | Form 4 |
| 2026-05-07 | MCGOVERN GAIL J | director | Award / grant | 1,230 | 54,398 | Form 4 |
| 2026-05-07 | SKAGGS ROBERT C JR | director | Award / grant | 1,230 | 14,109 | Form 4 |
| 2026-05-07 | MCCLURE CHARLES G | director | Award / grant | 1,230 | 3,977 | Form 4 |
| 2026-05-07 | Santos Cassandra | director | Award / grant | 1,230 | 2,449 | Form 4 |
| 2026-05-07 | Byers Deborah L | director | Award / grant | 1,230 | 3,977 | Form 4 |
| 2026-05-07 | Akins Nicholas K | director | Award / grant | 1,230 | 2,449 | Form 4 |
| 2026-05-07 | BRANDON DAVID | director | Award / grant | 1,230 | 7,136 | Form 4 |
| 2026-05-07 | MURRAY MARK A | director | Award / grant | 1,230 | 3,977 | Form 4 |
| 2026-05-07 | Williams Valerie | director | Award / grant | 1,230 | 5,711 | Form 4 |
| 2026-05-04 | MURRAY MARK A | director | Disposition | 1,425 | 1,000 | Form 4 |
| 2026-05-04 | Thomas David A | director | Disposition | 1,425 | 2,068 | Form 4 |
| 2026-05-04 | MCCLURE CHARLES G | director | Disposition | 1,425 | 1,000 | Form 4 |
| 2026-05-04 | Williams Valerie | director | Disposition | 1 | 7,012 | Form 4 |
| 2026-05-04 | MURRAY MARK A | director | Option exercise | 1,425 | 2,747 | Form 4 |
| 2026-05-04 | MCCLURE CHARLES G | director | Option exercise | 1,425 | 2,425 | Form 4 |
| 2026-05-04 | MCCLURE CHARLES G | director | Option exercise | 1,425 | 2,747 | Form 4 |
| 2026-05-04 | MURRAY MARK A | director | Option exercise | 1,425 | 2,425 | Form 4 |
| 2026-05-04 | Williams Valerie | director | Option exercise | 1,425 | 7,013 | Form 4 |
| 2026-05-04 | Williams Valerie | director | Option exercise | 1,425 | 4,481 | Form 4 |
| 2026-05-04 | Thomas David A | director | Option exercise | 1,425 | 3,493 | Form 4 |
| 2026-05-04 | Thomas David A | director | Option exercise | 1,425 | 2,747 | Form 4 |
| 2026-04-01 | TORGOW GARY | director | Award / grant | 246 | 7,044 | Form 4 |
| 2026-04-01 | BRANDON DAVID | director | Award / grant | 246 | 16,716 | Form 4 |
| 2026-02-04 | Norcia Gerardo | director | Withheld for tax | 13,609 | 437,779 | Form 4 |
| 2026-02-04 | Ruud David | officer | Withheld for tax | 3,395 | 98,564 | Form 4 |
| 2026-02-04 | Lauer Trevor F | officer | Withheld for tax | 2,094 | 78,123 | Form 4 |
| 2026-02-04 | Harris Joi M. | officer | Withheld for tax | 1,029 | 53,868 | Form 4 |
| 2026-02-04 | Richard Robert A. | officer | Withheld for tax | 1,029 | 35,150 | Form 4 |
| 2026-02-04 | Paul Matthew T. | officer | Withheld for tax | 853 | 10,116 | Form 4 |
| 2026-02-04 | Antishin Diane M. | officer | Withheld for tax | 362 | 19,238 | Form 4 |
| 2026-02-04 | Muschong Lisa A. | officer | Withheld for tax | 343 | 7,233 | Form 4 |
| 2026-02-04 | Myrick Tracy J | officer | Withheld for tax | 207 | 4,076 | Form 4 |
| 2026-02-04 | Lorenz Kathrine M. | officer | Withheld for tax | 116 | 5,105 | 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 |
| John Boozman | Senate | sale | 2025-06-14 | 2025-05-20 | $1–15K |
| John Boozman | Senate | sale | 2025-04-20 | 2025-03-19 | $1–15K |
| Ro Khanna | House | purchase | 2024-09-06 | 2024-08-02 | $1–15K |
| Jonathan Jackson | House | sale | 2023-11-01 | 2023-09-26 | $15–50K |
| Pete Sessions | House | sale | 2022-02-11 | 2022-01-19 | $1–15K |
| Dean Phillips | House | sale | 2021-02-13 | 2021-01-05 | $1–15K |
| Dean Phillips | House | purchase | 2020-06-15 | 2020-05-13 | $1–15K |
| Dean Phillips | House | sale | 2020-05-07 | 2020-04-02 | $1–15K |
| Dean Phillips | House | purchase | 2020-03-12 | 2020-02-28 | $1–15K |
| Ro Khanna | House | sale | 2020-03-09 | 2020-02-11 | $1–15K |
| Ro Khanna | House | purchase | 2019-04-11 | 2019-03-26 | $1–15K |
| Ro Khanna | House | purchase | 2019-02-12 | 2019-01-18 | $1–15K |
| David B. Mckinley | House | sale | 2019-01-09 | 2018-12-17 | $15–50K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.