Issued 2026-09-25 at $439.98 · now $439.98 (2026-09-25, +0.0% since)
Based on its own history, a month from the 2026-09-25 close, ETN has typically landed between $392.49 and $502.43 — a range of −10.8% to +14.2% from the issuance price $439.98.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,692 overlapping 1 month windows · 2008-01-02 – 2026-08-26 · basis climatology · forecast (batch). Base rate up 53.7% (90% CI 51.5–55.9%, ≈1,391 obs). Not a call on this stock — we have no evidence its odds differ.
The cone is anchored at the 2026-09-25 issuance close ($439.98) — the price the forecast resolves against on 2026-10-26, 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 ETN has typically landed a month from the 2026-09-25 close of $439.98 — the range is history, not a prediction.
- now $439.98 (+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). $448.77 (+2.0%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $421.24–$476.29
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $392.49–$502.43
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −44.5% | −44.5% | +0.0% |
| 2008-09-23 | −38.0% | −38.0% | +0.0% |
| 2020-02-20 | −37.7% | −37.7% | +0.0% |
| 3 best | |||
| 2009-03-11 | +36.6% | +0.0% | +36.6% |
| 2009-07-09 | +35.5% | +0.0% | +35.5% |
| 2009-07-10 | +34.8% | +0.0% | +35.1% |
4,692 overlapping windows · 2008-01-02 – 2026-09-25 · 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 74 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)$184.38
- Peer P/E × EPS · sector median 30.7× · n=74$313.58
- Analyst target · range $428.00–$500.00$480.00
- Current price · last close 2026-09-25$439.98
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | Johnson Gerald | director | Purchase | 130 @ $455.90 | $59K | +7.7% of holding | −10.8% | not yet — horizon still open | 1,829 | Form 4 · filed 1 day after the trade |
| 2026-08-12 | Johnson Gerald | director | Purchase | 70 @ $469.93 | $33K | +4.3% of holding | −6.5% | not yet — horizon still open | 1,699 | Form 4 · filed 2 days after the trade |
| 2026-08-11 | Monesmith Heath B. | officer | Sale | 18,036 @ $458.04 | $8.3M | −26.4% of holding | −9.3% | not yet — horizon still open | 50,368 | Form 4 · filed 2 days after the trade |
| 2026-08-04 | Wadecki Adam A | officer | Sale | 525 @ $440.54 | $231K | −33.2% of holding | −11.1% | not yet — horizon still open | 1,054 | Form 4 · filed 1 day after the trade |
| 2026-05-22 | Thompson Dorothy C | director | Sale | 167 @ $385.00 | $64K | −13.2% of holding | +4.8% | not yet — horizon still open | 1,096 | Form 4 · filed same day |
| 2026-05-13 | Galvao Antonio | officer | Sale | 494 @ $405.86 | $200K | −5.1% of holding | −3.7% | not yet — horizon still open | 9,175 | Form 4 · filed 1 day after the trade |
| 2026-05-11 | Johnson Gerald | director | Purchase | 215 @ $419.02 | $90K | +15.2% of holding | −8.5% | not yet — horizon still open | 1,629 | Form 4 · filed 1 day after the trade |
| 2026-05-08 | Johnson Gerald | director | Purchase | 746 @ $402.29 | $300K | +111.7% of holding | +0.1% | not yet — horizon still open | 1,414 | Form 4 · filed 4 days after the trade |
| 2026-05-06 | Monesmith Heath B. | officer | Sale | 18,367 @ $409.11 | $7.5M | −26.9% of holding | −6.3% | not yet — horizon still open | 49,822 | Form 4 · filed 2 days after the trade |
| 2026-05-06 | Denk Peter | officer | Sale | 2,000 @ $417.94 | $836K | −22.0% of holding | −6.3% | not yet — horizon still open | 7,102 | Form 4 · filed 2 days after the trade |
| 2026-03-02 | Yelton Michael | officer | Sale | 3,494 @ $374.14 | $1.3M | −62.5% of holding | +0.1% | −5.2% | 2,096 | Form 4 · filed 1 day after the trade |
| 2026-02-12 | RUIZ STERNADT PAULO | director | Sale | 10,707 @ $390.26 | $4.2M | −27.9% of holding | −5.4% | +1.8% | 27,729 | Form 4 · filed 1 day after the trade |
| 2025-11-18 | Johnson Gerald | director | Purchase | 200 @ $339.89 | $68K | +100.0% of holding | −9.1% | +0.3% | 400 | Form 4 · filed 1 day after the trade |
| 2025-10-31 | Johnson Gerald | director | Purchase | 100 @ $384.33 | $38K | +100.0% of holding | −12.4% | +1.6% | 200 | Form 4 · filed 4 days after the trade |
| 2025-08-11 | Johnson Gerald | director | Purchase | 100 @ $361.00 | $36K | ownership Δ n/a | −2.0% | −4.4% | 100 | Form 4 · filed 1 day after the trade |
| 2025-08-07 | LEONETTI OLIVIER | officer | Sale | 9,936 @ $358.40 | $3.6M | −94.0% of holding | −5.6% | −5.8% | 630 | Form 4 · filed 4 days after the trade |
| 2025-08-07 | LEONETTI OLIVIER | officer | Sale | 3,646 @ $358.50 | $1.3M | −85.3% of holding | −5.6% | −5.8% | 630 | Form 4 · filed 4 days after the trade |
| 2025-08-07 | LEONETTI OLIVIER | officer | Sale | 2,436 @ $358.19 | $873K | −79.5% of holding | −5.6% | −5.8% | 630 | Form 4 · filed 4 days after the trade |
| 2025-05-20 | Thompson Dorothy C | director | Sale | 140 @ $327.21 | $46K | −15.1% of holding | +0.4% | −8.3% | 790 | Form 4 · filed 1 day after the trade |
| 2025-05-14 | Monesmith Heath B. | officer | Sale | 9,103 @ $330.89 | $3.0M | −13.0% of holding | −3.3% | −4.1% | 60,675 | Form 4 · filed 1 day after the trade |
| 2025-05-12 | ARNOLD CRAIG | director | Sale | 51,854 @ $323.21 | $16.8M | −9.5% of holding | −2.0% | +1.0% | 495,990 | Form 4 · filed 1 day after the trade |
| 2025-05-12 | ARNOLD CRAIG | director | Sale | 45,850 @ $322.12 | $14.8M | −7.7% of holding | −2.0% | +1.0% | 547,844 | Form 4 · filed 1 day after the trade |
| 2025-05-12 | ARNOLD CRAIG | director | Sale | 5,782 @ $323.74 | $1.9M | −1.2% of holding | −2.0% | +1.0% | 490,208 | Form 4 · filed 1 day after the trade |
| 2025-05-08 | ARNOLD CRAIG | director | Sale | 41,320 @ $305.29 | $12.6M | −7.6% of holding | −0.0% | +4.3% | 499,178 | Form 4 · filed 1 day after the trade |
| 2025-05-08 | ARNOLD CRAIG | director | Sale | 9,734 @ $306.03 | $3.0M | −2.0% of holding | −0.0% | +4.3% | 489,444 | Form 4 · filed 1 day after the trade |
| 2025-05-07 | MARSHALL ERNEST W JR | director | Sale | 15,632 @ $300.05 | $4.7M | −30.3% of holding | +2.9% | +6.5% | 36,021 | Form 4 · filed 1 day after the trade |
| 2025-05-07 | MARSHALL ERNEST W JR | director | Sale | 1,018 @ $300.02 | $305K | −2.7% of holding | +2.9% | +6.5% | 36,021 | Form 4 · filed 1 day after the trade |
| 2025-05-06 | Yelton Michael | officer | Sale | 2,120 @ $296.87 | $629K | −38.5% of holding | +3.4% | +5.5% | 3,382 | Form 4 · filed 1 day after the trade |
| 2025-05-06 | Denk Peter | officer | Sale | 1,315 @ $298.85 | $393K | −17.4% of holding | +3.4% | +5.5% | 6,230 | 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.
271 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | Black Shawn M | officer | Award / grant | 4,605 | 4,605 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 18,036 | 68,404 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 764 | 50,586 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Withheld for tax | 218 | 50,368 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 583 | 51,392 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Withheld for tax | 218 | 51,174 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 658 | 51,026 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Withheld for tax | 217 | 50,809 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 18,036 | 0 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 583 | 12,417 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 658 | 10,842 | Form 4 |
| 2026-08-11 | Monesmith Heath B. | officer | Option exercise | 764 | 18,036 | Form 4 |
| 2026-08-06 | Yelton Michael | officer | Option exercise | 658 | 2,754 | Form 4 |
| 2026-08-06 | Yelton Michael | officer | Withheld for tax | 221 | 2,533 | Form 4 |
| 2026-08-06 | Yelton Michael | officer | Option exercise | 658 | 1,742 | Form 4 |
| 2026-05-06 | Napoli Silvio | director | Withheld for tax | 299 | 1,756 | Form 4 |
| 2026-05-06 | Terrell Karenann K | director | Withheld for tax | 150 | 1,285 | Form 4 |
| 2026-05-06 | PRAGADA ROBERT V | director | Withheld for tax | 150 | 1,688 | Form 4 |
| 2026-05-06 | PAGE GREGORY R | director | Withheld for tax | 150 | 44,090 | Form 4 |
| 2026-05-06 | Thompson Dorothy C | director | Withheld for tax | 150 | 1,263 | Form 4 |
| 2026-05-06 | Pianalto Sandra | director | Withheld for tax | 150 | 2,488 | Form 4 |
| 2026-05-06 | Ryerkerk Lori | director | Withheld for tax | 150 | 2,288 | Form 4 |
| 2026-05-06 | Wilson Darryl L. | director | Withheld for tax | 150 | 1,788 | Form 4 |
| 2026-05-06 | Johnson Gerald | director | Withheld for tax | 85 | 668 | Form 4 |
| 2026-05-06 | Pianalto Sandra | director | Option exercise | 621 | 2,638 | Form 4 |
| 2026-05-06 | Ryerkerk Lori | director | Option exercise | 621 | 2,438 | Form 4 |
| 2026-05-06 | Wilson Darryl L. | director | Option exercise | 621 | 0 | Form 4 |
| 2026-05-06 | Thompson Dorothy C | director | Option exercise | 621 | 1,413 | Form 4 |
| 2026-05-06 | Pianalto Sandra | director | Option exercise | 621 | 0 | Form 4 |
| 2026-05-06 | Wilson Darryl L. | director | Award / grant | 470 | 470 | Form 4 |
| 2026-05-06 | Ryerkerk Lori | director | Award / grant | 470 | 470 | Form 4 |
| 2026-05-06 | Terrell Karenann K | director | Option exercise | 621 | 1,435 | Form 4 |
| 2026-05-06 | PRAGADA ROBERT V | director | Award / grant | 470 | 470 | Form 4 |
| 2026-05-06 | PRAGADA ROBERT V | director | Option exercise | 621 | 0 | Form 4 |
| 2026-05-06 | Wilson Darryl L. | director | Option exercise | 621 | 1,938 | Form 4 |
| 2026-05-06 | Terrell Karenann K | director | Option exercise | 621 | 0 | Form 4 |
| 2026-05-06 | Pianalto Sandra | director | Award / grant | 470 | 470 | Form 4 |
| 2026-05-06 | PAGE GREGORY R | director | Award / grant | 470 | 470 | Form 4 |
| 2026-05-06 | PAGE GREGORY R | director | Option exercise | 621 | 0 | Form 4 |
| 2026-05-06 | Terrell Karenann K | director | Award / grant | 470 | 470 | 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 2026-09-25 · 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 |
| Tim Walberg | House | purchase | 2026-06-03 | 2025-02-07 | $15–50K |
| Elizabeth Fletcher | House | sale | 2026-05-01 | 2026-04-08 | $1–15K |
| David J. Taylor | House | sale | 2026-03-06 | 2026-02-26 | $1–15K |
| John Boozman | Senate | purchase | 2026-02-15 | 2026-01-29 | $1–15K |
| John Hickenlooper | Senate | purchase | 2026-02-06 | 2026-01-14 | $50–100K |
| David J. Taylor | House | purchase | 2026-02-02 | 2026-01-16 | $1–15K |
| Julie Johnson | House | sale | 2026-01-15 | 2025-12-18 | $1–15K |
| Gilbert Cisneros | House | sale | 2026-01-12 | 2025-12-24 | $1–15K |
| David J. Taylor | House | purchase | 2025-12-19 | 2025-12-10 | $1–15K |
| Gilbert Cisneros | House | purchase | 2025-12-15 | 2025-11-18 | $1–15K |
| Julie Johnson | House | sale | 2025-12-11 | 2025-11-13 | $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 |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.