FTREFortrea Holdings Inc.Healthcare · Biotechnologyas of 2026-09-16
Horizon

Issued 2026-09-16 at $19.97 · now $19.97 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, FTRE has typically landed between $13.68 and $27.53 — a range of −31.5% to +37.8% from the issuance price $19.97.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

793 overlapping 1 month windows · 2023-06-202026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($19.97) — 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 FTRE has typically landed a month from the 2026-09-16 close of $19.97 — the range is history, not a prediction.

$13.68worst · -31.5%$27.53best · +37.8%
  • now $19.97 (+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). $19.84 (-0.7%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $17.27$22.4
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $13.68$27.53
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 793 windows spanning 2023-06-20 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2025-03-17−51.3%−51.3%+0.0%
2025-03-18−47.9%−49.6%+0.0%
2025-03-12−47.5%−47.5%+0.6%
3 best
2025-08-01+83.3%+0.0%+83.3%
2025-08-06+76.7%−2.9%+76.7%
2025-11-19+76.7%+0.0%+76.7%

793 overlapping windows · 2023-06-202026-09-16 · not cherry-picked

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 ~4 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
0%
−7.9%
n=3
Feb
33%
−10.9%
n=3
Mar
33%
−16.9%
n=3
Apr
33%
−1.4%
n=3
May
33%
−9.3%
n=3
Jun
67%
+6.6%
n=3
Jul
75%
+9.6%
n=4
Aug
25%
+9.3%
n=4
Sep
50%
−3.8%
n=4
Oct
33%
+2.6%
n=3
Nov
100%
+16.8%
n=3
Dec
67%
+14.3%
n=3

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.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$21$72026-09-09: 2 insider sales, $57K — Morais Mark A., Russell Carrie Elizabeth2026-08-19: 1 insider sale, $89K — Morais Mark A.2026-08-06: 2 insider sales, $2.0M — Thakral Anshul …2026-08-05: 2 insider sales, $1.9M — Thakral Anshul …2026-08-03: 1 insider sale, $175K — SANDERS MACHELLE2026-06-10: 1 insider sale, $79K — Morais Mark A.2026-06-02: 2 insider sales, $151K — Morais Mark A., Mcconnell Jill G.2026-05-18: 1 insider sale, $27K — Parks Robert2026-03-16: 2 insider sales, $33K — Morais Mark A., Mcconnell Jill G.2026-03-10: 6 insider sales, $105K — Mcconnell Jill G., Morais Mark A., Parks Robert …2026-02-10: 4 insider sales, $29K — Morais Mark A., Mcconnell Jill G. …2025-09-16: 1 insider sale, $73K — Parks Robert2025-09-09: 4 insider sales, $88K — Mcconnell Jill G., Morais Mark A., Hanson James S., Parks Robert2025-09-02: 1 insider purchase, $100K — Russell Erin L2025-08-19: 2 insider sales, $78K — Morais Mark A., Mcconnell Jill G.2025-08: 2 open-market purchases, $407K2025-08: 2 open-market sales, $78K2025-09: 1 open-market purchase, $100K2025-09: 5 open-market sales, $161K2026-02: 4 open-market sales, $29K2026-03: 8 open-market sales, $138K2026-05: 1 open-market sale, $27K2026-06: 3 open-market sales, $229K2026-08: 6 open-market sales, $4.2M2026-09: 2 open-market sales, $57K↑ buys↓ salesofficer Morais Mark A. — Sale on 2026-09-09, filed 1 day after the tradeofficer Russell Carrie Elizabeth — Sale on 2026-09-09, filed 1 day after the tradeofficer Morais Mark A. — Sale on 2026-08-19, filed same daydirector Thakral Anshul — Sale on 2026-08-06, filed 1 day after the tradedirector Thakral Anshul — Sale on 2026-08-06, filed 1 day after the tradedirector Thakral Anshul — Sale on 2026-08-05, filed 1 day after the tradedirector Thakral Anshul — Sale on 2026-08-05, filed 1 day after the tradedirector SANDERS MACHELLE — Sale on 2026-08-03, filed 2 days after the tradeofficer Morais Mark A. — Sale on 2026-06-10, filed 2 days after the tradeofficer Morais Mark A. — Sale on 2026-06-02, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2026-06-02, filed 1 day after the tradeofficer Parks Robert — Sale on 2026-05-18, filed 2 days after the tradeofficer Morais Mark A. — Sale on 2026-03-16, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2026-03-16, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2026-03-10, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2026-03-10, filed 1 day after the tradeofficer Morais Mark A. — Sale on 2026-03-10, filed 1 day after the tradeofficer Morais Mark A. — Sale on 2026-03-10, filed 1 day after the tradeofficer Parks Robert — Sale on 2026-03-10, filed 1 day after the tradeofficer Parks Robert — Sale on 2026-03-10, filed 1 day after the tradeofficer Morais Mark A. — Sale on 2026-02-10, filed 1 day after the tradeofficer Morais Mark A. — Sale on 2026-02-10, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2026-02-10, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2026-02-10, filed 1 day after the tradeofficer Parks Robert — Sale on 2025-09-16, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2025-09-09, filed 1 day after the tradeofficer Morais Mark A. — Sale on 2025-09-09, filed 1 day after the tradeofficer Hanson James S. — Sale on 2025-09-09, filed 1 day after the tradeofficer Parks Robert — Sale on 2025-09-09, filed 1 day after the tradedirector Russell Erin L — Purchase on 2025-09-02, filed 2 days after the tradeofficer Morais Mark A. — Sale on 2025-08-19, filed 1 day after the tradeofficer Mcconnell Jill G. — Sale on 2025-08-19, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-09Morais Mark A.officerSale3,149 @ $16.85$53K−3.7% of holdingnot yet — horizon still opennot yet — horizon still open81,794Form 4 · filed 1 day after the trade
2026-09-09Russell Carrie ElizabethofficerSale246 @ $16.85$4K−9.4% of holdingnot yet — horizon still opennot yet — horizon still open2,384Form 4 · filed 1 day after the trade
2026-08-19Morais Mark A.officerSale4,892 @ $18.19$89K−5.9% of holdingnot yet — horizon still opennot yet — horizon still open77,786Form 4 · filed same day
2026-08-06Thakral AnshuldirectorSale55,882 @ $18.17$1.0M−17.6% of holding−0.2%not yet — horizon still open260,915Form 4 · filed 1 day after the trade
2026-08-06Thakral AnshuldirectorSale55,975 @ $18.06$1.0M−21.5% of holding−0.2%not yet — horizon still open204,940Form 4 · filed 1 day after the trade
2026-08-05Thakral AnshuldirectorSale50,417 @ $19.28$972K−13.7% of holding−2.7%not yet — horizon still open316,797Form 4 · filed 1 day after the trade
2026-08-05Thakral AnshuldirectorSale49,452 @ $19.03$941K−11.9% of holding−2.7%not yet — horizon still open367,214Form 4 · filed 1 day after the trade
2026-08-03SANDERS MACHELLEdirectorSale9,700 @ $18.01$175K−21.0% of holding−7.0%not yet — horizon still open36,399Form 4 · filed 2 days after the trade
2026-06-10Morais Mark A.officerSale4,674 @ $16.82$79K−6.1% of holding+5.8%not yet — horizon still open71,365Form 4 · filed 2 days after the trade
2026-06-02Morais Mark A.officerSale4,866 @ $15.49$75K−6.0% of holding+14.2%not yet — horizon still open76,039Form 4 · filed 1 day after the trade
2026-06-02Mcconnell Jill G.officerSale4,866 @ $15.49$75K−5.8% of holding+14.2%not yet — horizon still open78,416Form 4 · filed 1 day after the trade
2026-05-18Parks RobertofficerSale2,000 @ $13.44$27K−8.9% of holding+12.4%not yet — horizon still open20,389Form 4 · filed 2 days after the trade
2026-03-16Morais Mark A.officerSale1,804 @ $9.22$17K−2.5% of holding+3.5%+99.0%69,899Form 4 · filed 1 day after the trade
2026-03-16Mcconnell Jill G.officerSale1,804 @ $9.22$17K−2.4% of holding+3.5%+99.0%72,276Form 4 · filed 1 day after the trade
2026-03-10Mcconnell Jill G.officerSale2,531 @ $9.21$23K−3.5% of holding+4.1%+74.4%69,796Form 4 · filed 1 day after the trade
2026-03-10Mcconnell Jill G.officerSale2,530 @ $8.93$23K−3.4% of holding+4.1%+74.4%72,327Form 4 · filed 1 day after the trade
2026-03-10Morais Mark A.officerSale2,300 @ $9.21$21K−3.3% of holding+4.1%+74.4%67,419Form 4 · filed 1 day after the trade
2026-03-10Morais Mark A.officerSale2,299 @ $8.93$21K−3.2% of holding+4.1%+74.4%69,719Form 4 · filed 1 day after the trade
2026-03-10Parks RobertofficerSale964 @ $9.21$9K−4.1% of holding+4.1%+74.4%22,389Form 4 · filed 1 day after the trade
2026-03-10Parks RobertofficerSale963 @ $8.93$9K−4.0% of holding+4.1%+74.4%23,353Form 4 · filed 1 day after the trade
2026-02-10Morais Mark A.officerSale590 @ $14.11$8K−1.0% of holding−30.1%+21.9%58,052Form 4 · filed 1 day after the trade
2026-02-10Morais Mark A.officerSale589 @ $13.65$8K−1.0% of holding−30.1%+21.9%58,642Form 4 · filed 1 day after the trade
2026-02-10Mcconnell Jill G.officerSale441 @ $14.11$6K−0.7% of holding−30.1%+21.9%59,574Form 4 · filed 1 day after the trade
2026-02-10Mcconnell Jill G.officerSale440 @ $13.65$6K−0.7% of holding−30.1%+21.9%60,015Form 4 · filed 1 day after the trade
2025-09-16Parks RobertofficerSale7,338 @ $9.95$73K−27.8% of holding−4.7%−2.0%19,046Form 4 · filed 1 day after the trade
2025-09-09Mcconnell Jill G.officerSale3,156 @ $10.23$32K−5.1% of holding−3.2%−11.1%58,770Form 4 · filed 1 day after the trade
2025-09-09Morais Mark A.officerSale3,155 @ $10.23$32K−5.2% of holding−3.2%−11.1%56,976Form 4 · filed 1 day after the trade
2025-09-09Hanson James S.officerSale1,677 @ $10.23$17K−8.1% of holding−3.2%−11.1%19,092Form 4 · filed 1 day after the trade
2025-09-09Parks RobertofficerSale592 @ $10.23$6K−29.0% of holding−3.2%−11.1%1,450Form 4 · filed 1 day after the trade
2025-09-02Russell Erin LdirectorPurchase9,854 @ $10.15$100Kownership Δ n/a−9.6%−3.9%9,854Form 4 · filed 2 days after the trade
2025-08-19Morais Mark A.officerSale4,886 @ $8.01$39K−8.4% of holding+31.5%+31.9%52,975Form 4 · filed 1 day after the trade
2025-08-19Mcconnell Jill G.officerSale4,886 @ $8.01$39K−8.2% of holding+31.5%+31.9%54,770Form 4 · filed 1 day after the trade
2025-08-11NEUPERT PETER MdirectorPurchase32,500 @ $6.26$203K+49.5% of holding+54.1%+104.5%98,132Form 4 · filed same day
2025-08-08NEUPERT PETER MdirectorPurchase30,000 @ $6.79$204K+84.2% of holding+51.0%+116.6%65,632Form 4 · filed 3 days after the trade
2025-06-03Mcconnell Jill G.officerSale3,130 @ $4.17$13K−6.1% of holding+7.5%+160.4%48,344Form 4 · filed 1 day after the trade
2025-06-03Morais Mark A.officerSale3,130 @ $4.17$13K−6.3% of holding+7.5%+160.4%46,549Form 4 · filed 1 day after the trade
2025-06-03Hanson James S.officerSale2,191 @ $4.17$9K−12.8% of holding+7.5%+160.4%14,981Form 4 · filed 1 day after the trade
2025-03-14Mcconnell Jill G.officerSale1,210 @ $9.70$12K−2.9% of holding−40.6%−12.5%40,467Form 4 · filed 3 days after the trade
2025-03-14Morais Mark A.officerSale1,207 @ $9.70$12K−3.0% of holding−40.6%−12.5%38,672Form 4 · filed 3 days after the trade
2025-03-14Hanson James S.officerSale1,007 @ $9.70$10K−9.6% of holding−40.6%−12.5%9,466Form 4 · filed 3 days after the trade
2025-03-13Mcconnell Jill G.officerSale261 @ $9.93$3K−0.7% of holding−43.0%−14.5%37,394Form 4 · filed 1 day after the trade
2025-03-13Morais Mark A.officerSale203 @ $9.93$2K−0.6% of holding−43.0%−14.5%35,596Form 4 · filed 1 day after the trade
2025-03-12Mcconnell Jill G.officerSale643 @ $9.98$6K−1.7% of holding−41.6%−15.2%36,720Form 4 · filed 1 day after the trade
2025-03-12Morais Mark A.officerSale499 @ $9.98$5K−1.4% of holding−41.6%−15.2%35,074Form 4 · filed 1 day after the trade
2025-02-12Mcconnell Jill G.officerSale540 @ $14.67$8K−1.5% of holding−27.5%−53.8%35,335Form 4 · filed 1 day after the trade
2025-02-12Morais Mark A.officerSale424 @ $14.67$6K−1.2% of holding−27.5%−53.8%34,000Form 4 · filed 1 day after the trade
2025-02-10Morais Mark A.officerSale773 @ $14.80$11K−2.3% of holding−26.6%−58.4%33,214Form 4 · filed 1 day after the trade
2025-02-10Mcconnell Jill G.officerSale578 @ $14.80$9K−1.7% of holding−26.6%−58.4%34,331Form 4 · filed 1 day after the trade
2025-01-13Pike ThomasdirectorSale11,268 @ $18.04$203K−6.6% of holding−23.5%−81.2%159,868Form 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.

134 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.

DatePersonRoleActionSharesOwned afterFiling
2026-09-10Knoblauch Jason FredrickofficerAward / grant144,434144,434Form 4
2026-09-08Morais Mark A.officerOption exercise7,15784,943Form 4
2026-09-08Morais Mark A.officerOption exercise7,15783,525Form 4
2026-09-08Russell Carrie ElizabethofficerOption exercise85014,475Form 4
2026-09-08Russell Carrie ElizabethofficerOption exercise8502,630Form 4
2026-08-18Morais Mark A.officerOption exercise11,31382,678Form 4
2026-08-18Morais Mark A.officerOption exercise11,31390,682Form 4
2026-08-04Thakral AnshuldirectorOption exercise416,666416,666Form 4
2026-08-04Thakral AnshuldirectorOption exercise416,666833,334Form 4
2026-08-03Smith David RossdirectorAward / grant15,84028,692Form 4
2026-07-20Smith David RossdirectorOption exercise6,59836,715Form 4
2026-06-10Smith David RossdirectorWithheld for tax18,24430,117Form 4
2026-06-10SANDERS MACHELLEdirectorOption exercise38,81746,099Form 4
2026-06-10Russell Erin LdirectorOption exercise38,81772,617Form 4
2026-06-10Russell Erin LdirectorOption exercise38,8170Form 4
2026-06-10Russell Erin LdirectorAward / grant12,85212,852Form 4
2026-06-10Sharbaugh William JdirectorAward / grant12,85233,768Form 4
2026-06-10Ray AmritdirectorOption exercise38,81752,453Form 4
2026-06-10Ray AmritdirectorOption exercise38,8170Form 4
2026-06-10Ray AmritdirectorAward / grant12,85212,852Form 4
2026-06-10NEUPERT PETER MdirectorAward / grant12,85212,852Form 4
2026-06-10Pesicka Edward AdirectorOption exercise38,81752,453Form 4
2026-06-10Pesicka Edward AdirectorOption exercise38,8170Form 4
2026-06-10Pesicka Edward AdirectorAward / grant12,85212,852Form 4
2026-06-10Smith David RossdirectorOption exercise38,81748,361Form 4
2026-06-10Smith David RossdirectorOption exercise38,8170Form 4
2026-06-10Smith David RossdirectorAward / grant12,85212,852Form 4
2026-06-10SANDERS MACHELLEdirectorOption exercise38,8170Form 4
2026-06-10SANDERS MACHELLEdirectorAward / grant12,85212,852Form 4
2026-06-01Morais Mark A.officerOption exercise11,00680,905Form 4
2026-06-01Morais Mark A.officerOption exercise11,006101,995Form 4
2026-06-01Mcconnell Jill G.officerOption exercise11,00683,282Form 4
2026-06-01Mcconnell Jill G.officerOption exercise11,006140,841Form 4
2026-05-14NEUPERT PETER MdirectorOption exercise148,5360Form 4
2026-05-14NEUPERT PETER MdirectorOption exercise148,536246,668Form 4
2026-03-20Russell Erin LdirectorOption exercise23,94633,800Form 4
2026-03-20Russell Erin LdirectorOption exercise23,94638,817Form 4
2026-03-13Mcconnell Jill G.officerOption exercise4,28474,080Form 4
2026-03-13Mcconnell Jill G.officerOption exercise4,284151,847Form 4
2026-03-13Morais Mark A.officerOption exercise4,28471,703Form 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

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.