Issued 2026-09-16 at $36.81 · now $36.81 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, GIS has typically landed between $33.67 and $40.32 — a range of −8.5% to +9.5% from the issuance price $36.81.
- 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 ($36.81) — 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 GIS has typically landed a month from the 2026-09-16 close of $36.81 — the range is history, not a prediction.
- now $36.81 (+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). $36.64 (-0.5%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $35.19–$38.09
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $33.67–$40.32
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2026-02-24 | −20.4% | −20.4% | +0.0% |
| 2026-02-13 | −19.9% | −19.9% | +0.0% |
| 2026-02-12 | −19.7% | −19.7% | +0.0% |
| 3 best | |||
| 2020-03-23 | +28.4% | +0.0% | +29.7% |
| 2020-03-25 | +28.1% | +0.0% | +28.6% |
| 2020-03-24 | +24.9% | −1.2% | +27.1% |
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 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)$76.64
- Analyst target · range $31.00–$47.00$36.00
- Current price · last close 2026-09-16$36.81
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | Williams-Roll Jacqueline | officer | Sale | 10,000 @ $33.97 | $340K | −11.6% of holding | +2.7% | not yet — horizon still open | 76,002 | Form 4 · filed 1 day after the trade |
| 2026-05-12 | Williams-Roll Jacqueline | officer | Sale | 10,000 @ $34.27 | $343K | −10.4% of holding | −0.9% | not yet — horizon still open | 86,002 | Form 4 · filed 2 days after the trade |
| 2026-05-12 | Fernandez Ricardo | officer | Sale | 7,995 @ $34.50 | $276K | −11.4% of holding | −0.9% | not yet — horizon still open | 62,283 | Form 4 · filed 2 days after the trade |
| 2025-12-19 | Gallagher Paul Joseph | officer | Sale | 1,500 @ $48.15 | $72K | −3.0% of holding | −7.0% | −33.3% | 48,568 | Form 4 · filed 4 days after the trade |
| 2025-09-19 | Williams-Roll Jacqueline | officer | Sale | 4,000 @ $50.04 | $200K | −5.7% of holding | −3.0% | −23.1% | 66,593 | Form 4 · filed 4 days after the trade |
| 2025-05-15 | Sharma Pankaj MN | officer | Sale | 3,643 @ $54.12 | $197K | −9.9% of holding | −3.7% | −25.3% | 33,073 | Form 4 · filed 4 days after the trade |
| 2025-03-07 | HARMENING JEFFREY L | director | Sale | 11,379 @ $65.00 | $740K | −3.1% of holding | +3.0% | −33.9% | 353,346 | Form 4 · filed 3 days after the trade |
| 2024-12-20 | Gallagher Paul Joseph | officer | Sale | 1,041 @ $64.50 | $67K | −2.4% of holding | −7.0% | −23.3% | 42,117 | 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.
208 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 |
|---|---|---|---|---|---|---|
| 2026-08-30 | HENRY MARIA | director | Award / grant | 842 | 53,144 | Form 4 |
| 2026-08-30 | Uribe Jorge A. | director | Award / grant | 748 | 41,432 | Form 4 |
| 2026-08-30 | Bottarini Joan | director | Award / grant | 654 | 2,052 | Form 4 |
| 2026-08-30 | MORIKIS JOHN G | director | Award / grant | 654 | 20,503 | Form 4 |
| 2026-08-30 | ODLAND STEPHEN A | director | Award / grant | 623 | 55,818 | Form 4 |
| 2026-08-30 | Uribe Jorge A. | director | Withheld for tax | 160 | 41,272 | Form 4 |
| 2026-08-01 | Bruce Kofi A | director | Withheld for tax | 971 | 256,345 | Form 4 |
| 2026-07-07 | Williams-Roll Jacqueline | officer | Gift | 337 | 76,339 | Form 4 |
| 2026-07-07 | Williams-Roll Jacqueline | officer | Gift | 337 | 67,955 | Form 4 |
| 2026-07-06 | Pallot Mark A | officer | Award / grant | 2,077 | 20,446 | Form 4 |
| 2026-07-06 | Pallot Mark A | officer | Award / grant | 10,383 | 10,383 | Form 4 |
| 2026-07-06 | Ness Jonathan David | officer | Award / grant | 5,884 | 20,498 | Form 4 |
| 2026-07-06 | Ness Jonathan David | officer | Award / grant | 29,416 | 29,416 | Form 4 |
| 2026-07-06 | Montemayor Jaime | officer | Award / grant | 17,304 | 179,672 | Form 4 |
| 2026-07-06 | Montemayor Jaime | officer | Award / grant | 86,518 | 86,518 | Form 4 |
| 2026-07-06 | McNabb Dana M | director | Award / grant | 27,686 | 92,881 | Form 4 |
| 2026-07-06 | McNabb Dana M | director | Award / grant | 138,428 | 138,428 | Form 4 |
| 2026-07-06 | Mascolo Elizabeth | officer | Award / grant | 6,576 | 41,428 | Form 4 |
| 2026-07-06 | Mascolo Elizabeth | officer | Award / grant | 32,877 | 32,877 | Form 4 |
| 2026-07-06 | HARMENING JEFFREY L | director | Award / grant | 69,214 | 454,169 | Form 4 |
| 2026-07-06 | HARMENING JEFFREY L | director | Award / grant | 346,069 | 346,069 | Form 4 |
| 2026-07-06 | Sharma Pankaj MN | officer | Award / grant | 32,877 | 32,877 | Form 4 |
| 2026-07-06 | THISSEN KAREN WILSON | director | Award / grant | 11,767 | 95,494 | Form 4 |
| 2026-07-06 | THISSEN KAREN WILSON | director | Award / grant | 58,832 | 58,832 | Form 4 |
| 2026-07-06 | Sharma Pankaj MN | officer | Award / grant | 6,576 | 47,045 | Form 4 |
| 2026-07-06 | Williams-Roll Jacqueline | officer | Award / grant | 44,989 | 44,989 | Form 4 |
| 2026-07-06 | Shaffer Werner Lanette | officer | Award / grant | 6,576 | 38,043 | Form 4 |
| 2026-07-06 | Shaffer Werner Lanette | officer | Award / grant | 32,877 | 32,877 | Form 4 |
| 2026-07-06 | Saksena Asheesh | officer | Award / grant | 13,063 | 26,009 | Form 4 |
| 2026-07-06 | Saksena Asheesh | officer | Award / grant | 58,832 | 58,832 | Form 4 |
| 2026-07-06 | Bruce Kofi A | director | Award / grant | 24,225 | 257,316 | Form 4 |
| 2026-07-06 | Bruce Kofi A | director | Award / grant | 121,125 | 121,125 | Form 4 |
| 2026-07-06 | Fernandez Ricardo | officer | Award / grant | 6,576 | 82,600 | Form 4 |
| 2026-07-06 | Fernandez Ricardo | officer | Award / grant | 32,877 | 32,877 | Form 4 |
| 2026-07-06 | Williams-Roll Jacqueline | officer | Award / grant | 8,998 | 68,292 | Form 4 |
| 2026-07-01 | Williams-Roll Jacqueline | officer | Withheld for tax | 134 | 59,294 | Form 4 |
| 2026-06-30 | HARMENING JEFFREY L | director | Withheld for tax | 14,335 | 384,955 | Form 4 |
| 2026-06-30 | Montemayor Jaime | officer | Withheld for tax | 3,154 | 162,368 | Form 4 |
| 2026-06-30 | Bruce Kofi A | director | Withheld for tax | 1,447 | 233,091 | Form 4 |
| 2026-06-30 | Mascolo Elizabeth | officer | Withheld for tax | 1,055 | 34,852 | 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 |
|---|---|---|---|---|---|
| Alan Armstrong | Senate | purchase | 2026-07-21 | 2026-03-27 | $1–15K |
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-02 | $1–15K |
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-16 | $1–15K |
| Gilbert Cisneros | House | purchase | 2026-07-02 | 2026-06-16 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-30 | $1–15K |
| Gilbert Cisneros | House | sale | 2026-03-09 | 2026-02-10 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-22 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-13 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-29 | $15–50K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-06 | $1–15K |
| Gilbert Cisneros | House | purchase | 2026-01-12 | 2025-12-19 | $1–15K |
| Ro Khanna | House | purchase | 2025-12-08 | 2025-11-10 | $1–15K |
| Ro Khanna | House | purchase | 2025-11-06 | 2025-10-07 | $1–15K |
| Ro Khanna | House | purchase | 2025-10-03 | 2025-09-29 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.