Issued 2026-09-16 at $221.50 · now $221.50 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, IEX has typically landed between $199.60 and $244.05 — a range of −9.9% to +10.2% from the issuance price $221.50.
- 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 ($221.50) — 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 IEX has typically landed a month from the 2026-09-16 close of $221.5 — the range is history, not a prediction.
- now $221.5 (+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). $222.32 (+0.4%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $211.97–$232.67
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $199.6–$244.05
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2008-09-26 | −40.9% | −40.9% | +0.0% |
| 2008-09-25 | −38.3% | −38.3% | +0.1% |
| 2008-09-24 | −35.1% | −35.1% | +2.5% |
| 3 best | |||
| 2009-03-05 | +40.7% | −3.1% | +40.7% |
| 2020-03-18 | +34.0% | +0.0% | +34.0% |
| 2009-03-09 | +33.5% | +0.0% | +45.2% |
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 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)$206.37
- Peer P/E × EPS · sector median 30.7× · n=74$207.21
- Analyst target · range $214.00–$261.00$250.00
- Current price · last close 2026-09-16$221.50
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | Anderson Lisa M | officer | Sale | 385 @ $238.59 | $92K | −8.2% of holding | −5.7% | not yet — horizon still open | 4,327 | Form 4 · filed 1 day after the trade |
| 2026-05-11 | ASHLEMAN ERIC D | director | Sale | 10,470 @ $214.95 | $2.3M | −12.8% of holding | +2.5% | not yet — horizon still open | 71,573 | Form 4 · filed 2 days after the trade |
| 2026-05-11 | ASHLEMAN ERIC D | director | Sale | 4,915 @ $215.81 | $1.1M | −6.9% of holding | +2.5% | not yet — horizon still open | 66,658 | Form 4 · filed 2 days after the trade |
| 2025-11-05 | Christenson Carl R | director | Purchase | 600 @ $169.41 | $102K | +10.4% of holding | +4.3% | +19.9% | 6,351 | Form 4 · filed 2 days after the trade |
| 2025-08-07 | Helmkamp Katrina L | director | Purchase | 2,500 @ $159.61 | $399K | +23.4% of holding | +0.9% | +24.5% | 13,200 | Form 4 · filed 4 days after the trade |
| 2025-06-05 | Mahendra Akhil | officer | Sale | 250 @ $180.89 | $45K | −4.7% of holding | −3.7% | −15.9% | 5,035 | Form 4 · filed 4 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.
65 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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | Tereso Tara M. | officer | Withheld for tax | 138 | 5,698 | Form 4 |
| 2026-08-29 | Lausas Allison S | officer | Withheld for tax | 645 | 3,302 | Form 4 |
| 2026-08-12 | Anderson Lisa M | officer | Option exercise | 385 | 4,712 | Form 4 |
| 2026-08-12 | Anderson Lisa M | officer | Option exercise | 385 | 0 | Form 4 |
| 2026-05-11 | ASHLEMAN ERIC D | director | Option exercise | 15,385 | 82,043 | Form 4 |
| 2026-05-11 | ASHLEMAN ERIC D | director | Option exercise | 15,385 | 0 | Form 4 |
| 2026-05-06 | Gunter Lakecia N | director | Award / grant | 805 | 4,925 | Form 4 |
| 2026-05-06 | Helmkamp Katrina L | director | Award / grant | 1,035 | 14,235 | Form 4 |
| 2026-05-06 | Disher Stephanie | director | Award / grant | 805 | 1,880 | Form 4 |
| 2026-05-06 | Christenson Carl R | director | Award / grant | 805 | 7,156 | Form 4 |
| 2026-05-06 | Watts Stanfield Paris | director | Award / grant | 805 | 4,195 | Form 4 |
| 2026-05-06 | BUTHMAN MARK A | director | Award / grant | 805 | 10,025 | Form 4 |
| 2026-05-06 | Beck Mark A | director | Award / grant | 805 | 7,755 | Form 4 |
| 2026-05-06 | Quiroz Alejandro | director | Award / grant | 805 | 4,030 | Form 4 |
| 2026-05-06 | Glastra Matthijs | director | Award / grant | 805 | 1,880 | Form 4 |
| 2026-02-23 | Tereso Tara M. | officer | Withheld for tax | 154 | 5,836 | Form 4 |
| 2026-02-22 | ASHLEMAN ERIC D | director | Award / grant | 9,040 | 66,658 | Form 4 |
| 2026-02-22 | ASHLEMAN ERIC D | director | Award / grant | 38,165 | 38,165 | Form 4 |
| 2026-02-20 | Lausas Allison S | officer | Withheld for tax | 179 | 3,947 | Form 4 |
| 2026-02-19 | Gillen Sean M. | officer | Award / grant | 10,160 | 10,160 | Form 4 |
| 2026-02-19 | Simmons William L. | officer | Award / grant | 1,055 | 2,892 | Form 4 |
| 2026-02-19 | Simmons William L. | officer | Award / grant | 4,445 | 4,445 | Form 4 |
| 2026-02-19 | Tereso Tara M. | officer | Award / grant | 1,055 | 5,990 | Form 4 |
| 2026-02-19 | Tereso Tara M. | officer | Award / grant | 4,445 | 4,445 | Form 4 |
| 2026-02-19 | Anderson Lisa M | officer | Award / grant | 1,205 | 4,327 | Form 4 |
| 2026-02-19 | Anderson Lisa M | officer | Award / grant | 5,080 | 5,080 | Form 4 |
| 2026-02-19 | Lausas Allison S | officer | Award / grant | 1,145 | 1,145 | Form 4 |
| 2026-02-19 | Lausas Allison S | officer | Award / grant | 275 | 4,126 | Form 4 |
| 2026-02-19 | Gillen Sean M. | officer | Award / grant | 2,410 | 19,005 | Form 4 |
| 2026-01-05 | Gillen Sean M. | officer | Award / grant | 16,595 | 16,595 | Form 4 |
| 2025-05-30 | Mahendra Akhil | officer | Award / grant | 2,765 | 5,285 | Form 4 |
| 2025-05-08 | Disher Stephanie | director | Award / grant | 895 | 1,075 | Form 4 |
| 2025-05-08 | Beck Mark A | director | Award / grant | 895 | 6,950 | Form 4 |
| 2025-05-08 | BUTHMAN MARK A | director | Award / grant | 895 | 9,220 | Form 4 |
| 2025-05-08 | Glastra Matthijs | director | Award / grant | 895 | 1,075 | Form 4 |
| 2025-05-08 | Quiroz Alejandro | director | Award / grant | 895 | 3,225 | Form 4 |
| 2025-05-08 | Watts Stanfield Paris | director | Award / grant | 895 | 3,390 | Form 4 |
| 2025-05-08 | Gunter Lakecia N | director | Award / grant | 895 | 4,120 | Form 4 |
| 2025-05-08 | Helmkamp Katrina L | director | Award / grant | 1,165 | 10,700 | Form 4 |
| 2025-05-08 | Christenson Carl R | director | Award / grant | 895 | 5,751 | 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 | 2026-04-07 | 2026-03-10 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-29 | $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 |
| Lisa Mcclain | House | purchase | 2025-11-21 | 2025-10-30 | $1–15K |
| Lisa Mcclain | House | purchase | 2025-09-12 | 2025-08-04 | $1–15K |
| Ro Khanna | House | sale | 2025-09-09 | 2025-08-04 | $1–15K |
| Ro Khanna | House | purchase | 2025-05-12 | 2025-04-23 | $1–15K |
| Jefferson Shreve | House | sale | 2025-04-11 | 2025-03-31 | $15–50K |
| Ro Khanna | House | sale | 2025-04-10 | 2025-03-12 | $1–15K |
| Jefferson Shreve | House | sale | 2025-03-09 | 2025-02-24 | $15–50K |
| Ro Khanna | House | sale | 2025-03-06 | 2025-02-19 | $1–15K |
| Ro Khanna | House | purchase | 2024-12-05 | 2024-11-12 | $1–15K |
| Ro Khanna | House | purchase | 2024-09-06 | 2024-08-05 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.