Issued 2026-09-16 at $42.44 · now $42.44 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, EXC has typically landed between $38.98 and $46.42 — a range of −8.2% to +9.4% from the issuance price $42.44.
- 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 ($42.44) — 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 EXC has typically landed a month from the 2026-09-16 close of $42.44 — the range is history, not a prediction.
- now $42.44 (+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). $42.82 (+0.9%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $41.15–$44.49
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $38.98–$46.42
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −39.7% | −39.7% | +0.0% |
| 2020-02-13 | −38.0% | −38.0% | +1.6% |
| 2020-02-20 | −37.8% | −38.8% | +0.0% |
| 3 best | |||
| 2020-03-23 | +24.0% | +0.0% | +30.5% |
| 2020-09-23 | +22.4% | +0.0% | +22.9% |
| 2020-09-21 | +22.0% | −0.7% | +22.0% |
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)$14.77
- Peer P/E × EPS · sector median 22.6× · n=32$61.85
- Analyst target · range $41.00–$55.00$49.00
- Current price · last close 2026-09-16$42.44
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | Glockner David | officer | Sale | 6,051 @ $40.57 | $245K | −9.6% of holding | +10.3% | +6.5% | 56,702 | Form 4 · filed 1 day after the trade |
| 2025-02-03 | Honorable Colette D | officer | Sale | 1,463 @ $40.57 | $59K | −39.2% of holding | +10.3% | +6.5% | 2,271 | 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.
280 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | BOWERS WILLIAM P | director | Award / grant | 925 | 21,266 | Form 4 |
| 2026-06-30 | Rogers Matthew C | director | Award / grant | 778 | 1,524 | Form 4 |
| 2026-06-30 | Cheshire Marjorie Rodgers | director | Award / grant | 442 | 10,547 | Form 4 |
| 2026-06-30 | Lillie Charisse R | director | Award / grant | 5 | 3,896 | Form 4 |
| 2026-04-28 | Segedi Bryan K | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-04-28 | BOWERS WILLIAM P | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-04-28 | Rogers Matthew C | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-04-28 | Lillie Charisse R | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-04-28 | Jojo Linda P | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-04-28 | RICHO ANNA | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-04-28 | Cheshire Marjorie Rodgers | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-04-28 | DEWALT DAVID G | director | Award / grant | 3,720 | 3,720 | Form 4 |
| 2026-03-31 | DEWALT DAVID G | director | Award / grant | 878 | 4,009 | Form 4 |
| 2026-03-31 | BOWERS WILLIAM P | director | Award / grant | 878 | 19,978 | Form 4 |
| 2026-03-31 | RICHO ANNA | director | Award / grant | 878 | 11,337 | Form 4 |
| 2026-03-31 | Rogers Matthew C | director | Award / grant | 878 | 12,554 | Form 4 |
| 2026-03-31 | Jojo Linda P | director | Award / grant | 878 | 56,036 | Form 4 |
| 2026-03-31 | Cheshire Marjorie Rodgers | director | Award / grant | 878 | 25,723 | Form 4 |
| 2026-03-31 | Lillie Charisse R | director | Award / grant | 878 | 12,554 | Form 4 |
| 2026-03-31 | Segedi Bryan K | director | Award / grant | 878 | 9,451 | Form 4 |
| 2026-03-31 | BOWERS WILLIAM P | director | Award / grant | 880 | 20,158 | Form 4 |
| 2026-03-31 | Rogers Matthew C | director | Award / grant | 739 | 739 | Form 4 |
| 2026-03-31 | Cheshire Marjorie Rodgers | director | Award / grant | 421 | 10,013 | Form 4 |
| 2026-03-31 | Lillie Charisse R | director | Award / grant | 5 | 3,855 | Form 4 |
| 2026-02-02 | BUTLER CALVIN JR | director | Withheld for tax | 82,268 | 294,377 | Form 4 |
| 2026-02-02 | BUTLER CALVIN JR | director | Disposition | 31,793 | 262,584 | Form 4 |
| 2026-02-02 | Jones Jeanne M | officer | Withheld for tax | 16,051 | 67,956 | Form 4 |
| 2026-02-02 | Innocenzo Michael | officer | Withheld for tax | 9,547 | 94,001 | Form 4 |
| 2026-02-02 | Innocenzo Michael | officer | Disposition | 7,199 | 86,802 | Form 4 |
| 2026-02-02 | Jones Jeanne M | officer | Disposition | 7,154 | 60,802 | Form 4 |
| 2026-02-02 | Kleczynski Robert A | officer | Disposition | 4,963 | 44,681 | Form 4 |
| 2026-02-02 | Kleczynski Robert A | officer | Withheld for tax | 3,768 | 49,644 | Form 4 |
| 2026-02-02 | Honorable Colette D | officer | Withheld for tax | 3,184 | 7,740 | Form 4 |
| 2026-02-02 | Honorable Colette D | officer | Award / grant | 12,777 | 12,777 | Form 4 |
| 2026-02-02 | Innocenzo Michael | officer | Award / grant | 20,668 | 20,668 | Form 4 |
| 2026-02-02 | BUTLER CALVIN JR | director | Award / grant | 111,956 | 111,956 | Form 4 |
| 2026-02-02 | Jones Jeanne M | officer | Award / grant | 24,701 | 24,701 | Form 4 |
| 2026-02-02 | Jones Jeanne M | officer | Award / grant | 18,789 | 18,789 | Form 4 |
| 2026-02-02 | Kleczynski Robert A | officer | Award / grant | 5,673 | 5,673 | Form 4 |
| 2026-02-02 | Kleczynski Robert A | officer | Award / grant | 7,019 | 7,019 | 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 |
| Lisa Mcclain | House | purchase | 2025-11-21 | 2025-10-30 | $1–15K |
| Lisa Mcclain | House | sale | 2025-11-21 | 2025-10-31 | $1–15K |
| Lisa Mcclain | House | sale | 2025-11-21 | 2025-10-30 | $1–15K |
| Marjorie Taylor Greene | House | purchase | 2025-10-20 | 2025-10-15 | $1–15K |
| Marjorie Taylor Greene | House | purchase | 2025-08-29 | 2025-08-28 | $15–50K |
| Lisa Mcclain | House | purchase | 2025-08-13 | 2025-06-17 | $1–15K |
| Ro Khanna | House | purchase | 2024-09-06 | 2024-08-02 | $1–15K |
| Daniel Goldman | House | sale | 2023-08-13 | 2023-07-12 | $15–50K |
| Mary Gay Scanlon | House | sale | 2023-06-05 | 2023-05-23 | $15–50K |
| Daniel Goldman | House | purchase | 2023-04-17 | 2023-03-06 | $15–50K |
| Mary Gay Scanlon | House | exchange | 2022-08-26 | 2022-02-04 | $15–50K |
| Ro Khanna | House | purchase | 2020-08-17 | 2020-07-23 | $1–15K |
| Ro Khanna | House | purchase | 2020-08-17 | 2020-07-28 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.