Issued 2026-09-16 at $209.70 · now $209.70 (2026-08-10, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, EA has typically landed between $189.34 and $232.56 — a range of −9.7% to +10.9% from the issuance price $209.70.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,659 overlapping 1 month windows · 2008-01-02 – 2026-07-10 · 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 ($209.70) — 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 EA has typically landed a month from the 2026-09-16 close of $209.7 — the range is history, not a prediction.
- now $209.7 (+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). $211.37 (+0.8%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $204.27–$218.46
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $189.34–$232.56
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2008-09-26 | −42.5% | −42.5% | +0.0% |
| 2008-10-20 | −40.7% | −40.7% | +0.0% |
| 2008-10-21 | −39.3% | −39.3% | +0.0% |
| 3 best | |||
| 2009-03-05 | +35.4% | +0.0% | +35.4% |
| 2013-05-01 | +32.9% | +0.0% | +35.0% |
| 2013-04-30 | +32.6% | −1.8% | +32.6% |
4,659 overlapping windows · 2008-01-02 – 2026-08-10 · 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 80 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)$116.82
- Peer P/E × EPS · sector median 34.2× · n=80$120.06
- Analyst target · range $118.00–$210.00$167.50
- Current price · last close 2026-08-10$209.70
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Wilson Andrew | director | Sale | 3,200 @ $207.26 | $663K | −4.0% of holding | not yet — horizon still open | not yet — horizon still open | 75,974 | Form 4 · filed 1 day after the trade |
| 2026-07-15 | Wilson Andrew | director | Sale | 1,800 @ $206.55 | $372K | −2.2% of holding | not yet — horizon still open | not yet — horizon still open | 79,174 | Form 4 · filed 1 day after the trade |
| 2026-07-15 | Miele Laura | director | Sale | 1,400 @ $206.78 | $289K | −1.9% of holding | not yet — horizon still open | not yet — horizon still open | 72,113 | Form 4 · filed 1 day after the trade |
| 2026-07-15 | Miele Laura | director | Sale | 1,100 @ $207.30 | $228K | −1.5% of holding | not yet — horizon still open | not yet — horizon still open | 71,013 | Form 4 · filed 1 day after the trade |
| 2026-07-15 | Singh Vijayanthimala | officer | Sale | 600 @ $207.29 | $124K | −2.3% of holding | not yet — horizon still open | not yet — horizon still open | 25,160 | Form 4 · filed 1 day after the trade |
| 2026-07-15 | Singh Vijayanthimala | officer | Sale | 600 @ $206.68 | $124K | −2.3% of holding | not yet — horizon still open | not yet — horizon still open | 25,760 | Form 4 · filed 1 day after the trade |
| 2026-06-15 | Wilson Andrew | director | Sale | 5,000 @ $203.12 | $1.0M | −5.8% of holding | +2.6% | not yet — horizon still open | 80,974 | Form 4 · filed 1 day after the trade |
| 2026-06-15 | Miele Laura | director | Sale | 2,500 @ $203.10 | $508K | −3.3% of holding | +2.6% | not yet — horizon still open | 73,513 | Form 4 · filed 1 day after the trade |
| 2026-06-15 | Singh Vijayanthimala | officer | Sale | 1,200 @ $203.00 | $244K | −4.4% of holding | +2.6% | not yet — horizon still open | 26,360 | Form 4 · filed 1 day after the trade |
| 2026-05-28 | Kelly Eric Charles | officer | Sale | 3,000 @ $200.83 | $602K | −25.6% of holding | +3.5% | not yet — horizon still open | 8,739 | Form 4 · filed 1 day after the trade |
| 2026-05-21 | Wilson Andrew | director | Sale | 5,066 @ $201.66 | $1.0M | −5.6% of holding | +1.9% | not yet — horizon still open | 85,974 | Form 4 · filed 1 day after the trade |
| 2026-05-20 | Schatz Jacob J. | officer | Sale | 5,000 @ $201.19 | $1.0M | −10.6% of holding | +0.1% | not yet — horizon still open | 42,287 | Form 4 · filed 2 days after the trade |
| 2026-05-20 | Canfield Stuart | officer | Sale | 1,500 @ $201.36 | $302K | −5.5% of holding | +0.1% | not yet — horizon still open | 25,991 | Form 4 · filed 2 days after the trade |
| 2026-05-18 | Wilson Andrew | director | Sale | 2,240 @ $201.11 | $450K | −5.3% of holding | +0.8% | not yet — horizon still open | 39,951 | Form 4 · filed 2 days after the trade |
| 2026-05-15 | Wilson Andrew | director | Sale | 5,000 @ $200.54 | $1.0M | −21.0% of holding | −0.2% | not yet — horizon still open | 18,858 | Form 4 · filed 3 days after the trade |
| 2026-05-15 | Miele Laura | director | Sale | 2,500 @ $200.54 | $501K | −5.8% of holding | −0.2% | not yet — horizon still open | 40,843 | Form 4 · filed 3 days after the trade |
| 2026-05-15 | Singh Vijayanthimala | officer | Sale | 1,200 @ $200.81 | $241K | −4.2% of holding | −0.2% | not yet — horizon still open | 27,560 | Form 4 · filed 3 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.
283 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 |
|---|---|---|---|---|---|---|
| 2026-08-04 | Simonson Richard A | director | Disposition | 83,251 | 0 | Form 4 |
| 2026-08-04 | Wilson Andrew | director | Disposition | 75,974 | 0 | Form 4 |
| 2026-08-04 | Miele Laura | director | Disposition | 71,013 | 0 | Form 4 |
| 2026-08-04 | Schatz Jacob J. | officer | Disposition | 42,287 | 0 | Form 4 |
| 2026-08-04 | Wilson Andrew | director | Disposition | 41,045 | 0 | Form 4 |
| 2026-08-04 | Canfield Stuart | officer | Disposition | 27,598 | 0 | Form 4 |
| 2026-08-04 | Hoskins Roche L Talbott | director | Disposition | 27,337 | 0 | Form 4 |
| 2026-08-04 | Singh Vijayanthimala | officer | Disposition | 25,160 | 0 | Form 4 |
| 2026-08-04 | Singh Vijayanthimala | officer | Disposition | 19,130 | 0 | Form 4 |
| 2026-08-04 | Ueberroth Heidi | director | Disposition | 12,848 | 0 | Form 4 |
| 2026-08-04 | Kelly Eric Charles | officer | Disposition | 8,739 | 0 | Form 4 |
| 2026-08-04 | Gonzalez Rachel A | director | Disposition | 7,854 | 0 | Form 4 |
| 2026-08-04 | Bruce Kofi A | director | Disposition | 7,746 | 0 | Form 4 |
| 2026-08-04 | Huber Jeff | director | Disposition | 2,184 | 0 | Form 4 |
| 2026-08-04 | Simonson Richard A | director | Disposition | 3,408 | 0 | Form 4 |
| 2026-08-04 | Singh Vijayanthimala | officer | Disposition | 40,924 | 0 | Form 4 |
| 2026-08-04 | Kelly Eric Charles | officer | Disposition | 2,426 | 0 | Form 4 |
| 2026-08-04 | Miele Laura | director | Disposition | 17,648 | 0 | Form 4 |
| 2026-08-04 | Canfield Stuart | officer | Disposition | 14,119 | 0 | Form 4 |
| 2026-08-04 | Schatz Jacob J. | officer | Disposition | 32,066 | 0 | Form 4 |
| 2026-08-04 | Singh Vijayanthimala | officer | Disposition | 13,236 | 0 | Form 4 |
| 2026-08-04 | Miele Laura | director | Disposition | 66,183 | 0 | Form 4 |
| 2026-08-04 | Kelly Eric Charles | officer | Disposition | 1,454 | 0 | Form 4 |
| 2026-08-04 | Ueberroth Heidi | director | Disposition | 2,730 | 0 | Form 4 |
| 2026-08-04 | Canfield Stuart | officer | Disposition | 60,309 | 0 | Form 4 |
| 2026-08-04 | Kelly Eric Charles | officer | Disposition | 1,454 | 0 | Form 4 |
| 2026-08-04 | Singh Vijayanthimala | officer | Disposition | 32,066 | 0 | Form 4 |
| 2026-08-04 | Huber Jeff | director | Disposition | 1,452 | 0 | Form 4 |
| 2026-08-04 | Gonzalez Rachel A | director | Disposition | 1,452 | 0 | Form 4 |
| 2026-08-04 | Miele Laura | director | Disposition | 9,695 | 0 | Form 4 |
| 2026-08-04 | Schatz Jacob J. | officer | Disposition | 7,271 | 0 | Form 4 |
| 2026-08-04 | Miele Laura | director | Disposition | 60,309 | 0 | Form 4 |
| 2026-08-04 | Ueberroth Heidi | director | Disposition | 1,870 | 0 | Form 4 |
| 2026-08-04 | Singh Vijayanthimala | officer | Disposition | 33,091 | 0 | Form 4 |
| 2026-08-04 | Ueberroth Heidi | director | Disposition | 1,452 | 0 | Form 4 |
| 2026-08-04 | Singh Vijayanthimala | officer | Disposition | 32,066 | 0 | Form 4 |
| 2026-08-04 | Hoskins Roche L Talbott | director | Disposition | 1,452 | 0 | Form 4 |
| 2026-08-04 | Canfield Stuart | officer | Disposition | 7,756 | 0 | Form 4 |
| 2026-08-04 | Miele Laura | director | Disposition | 60,309 | 0 | Form 4 |
| 2026-08-04 | Wilson Andrew | director | Disposition | 24,237 | 0 | 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 2026-08-20 · 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 | 2026-03-30 | $1–15K |
| Alan Armstrong | Senate | purchase | 2026-07-21 | 2026-03-27 | $1–15K |
| Gilbert Cisneros | House | purchase | 2026-07-02 | 2026-06-16 | $1–15K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-27 | $1–15K |
| Gilbert Cisneros | House | purchase | 2026-06-08 | 2026-05-15 | $1–15K |
| Ro Khanna | House | sale | 2026-03-09 | 2026-02-05 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-29 | $1–15K |
| Ro Khanna | House | purchase | 2025-12-08 | 2025-11-03 | $1–15K |
| Ro Khanna | House | sale | 2025-11-06 | 2025-10-01 | $15–50K |
| Ro Khanna | House | sale | 2025-11-06 | 2025-10-01 | $1–15K |
| Ro Khanna | House | sale | 2025-07-09 | 2025-06-26 | $1–15K |
| Ro Khanna | House | sale | 2025-06-10 | 2025-05-02 | $1–15K |
| Ro Khanna | House | sale | 2025-06-10 | 2025-05-19 | $1–15K |
| Ro Khanna | House | sale | 2025-06-10 | 2025-05-02 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.