Issued 2026-09-16 at $71.44 · now $71.44 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, IR has typically landed between $62.04 and $81.15 — a range of −13.2% to +13.6% from the issuance price $71.44.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
2,328 overlapping 1 month windows · 2017-05-12 – 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 ($71.44) — 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 IR has typically landed a month from the 2026-09-16 close of $71.44 — the range is history, not a prediction.
- now $71.44 (+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). $72.53 (+1.5%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $68.39–$76.67
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $62.04–$81.15
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −48.3% | −49.1% | +0.0% |
| 2020-02-20 | −48.1% | −49.1% | +0.0% |
| 2020-02-18 | −47.6% | −47.6% | +2.9% |
| 3 best | |||
| 2020-03-18 | +39.5% | +0.0% | +39.5% |
| 2020-03-23 | +37.5% | +0.0% | +37.5% |
| 2020-03-20 | +34.6% | −0.5% | +36.7% |
2,328 overlapping windows · 2017-05-12 – 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)$49.48
- Peer P/E × EPS · sector median 30.7× · n=74$45.37
- Analyst target · range $80.00–$110.00$89.50
- Current price · last close 2026-09-16$71.44
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 ~10 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-03 | Satpathy Aurobind | director | Purchase | 11,538 @ $86.68 | $1.0M | ownership Δ n/a | −15.5% | not yet — horizon still open | 11,538 | Form 4 · filed 2 days after the trade |
| 2026-04-13 | Reynal Vicente | director | Sale | 30,492 @ $88.00 | $2.7M | −12.7% of holding | −24.1% | not yet — horizon still open | 209,534 | Form 4 · filed 2 days after the trade |
| 2026-03-02 | Reynal Vicente | director | Sale | 118,044 @ $94.11 | $11.1M | −36.0% of holding | −9.7% | −30.3% | 209,534 | Form 4 · filed 2 days after the trade |
| 2026-02-20 | Kini Vikram | director | Sale | 28,367 @ $96.50 | $2.7M | −22.4% of holding | −9.2% | −27.4% | 98,517 | Form 4 · filed 3 days after the trade |
| 2026-02-19 | Humphrey John | director | Sale | 4,300 @ $95.90 | $412K | −15.2% of holding | −10.4% | −29.5% | 23,983 | Form 4 · filed 4 days after the trade |
| 2026-02-18 | Reynal Vicente | director | Sale | 900 @ $100.00 | $90K | −0.5% of holding | −11.6% | −29.1% | 193,186 | Form 4 · filed 2 days after the trade |
| 2026-02-17 | Reynal Vicente | director | Sale | 36,482 @ $97.50 | $3.6M | −15.9% of holding | −13.8% | −31.2% | 193,186 | Form 4 · filed 1 day after the trade |
| 2026-02-17 | Hepding Elizabeth Meloy | director | Sale | 18,246 @ $97.11 | $1.8M | −53.0% of holding | −13.8% | −31.2% | 16,200 | Form 4 · filed 2 days after the trade |
| 2026-02-17 | Schiesl Andrew R | officer | Sale | 18,000 @ $98.00 | $1.8M | −61.2% of holding | −13.8% | −31.2% | 11,405 | Form 4 · filed 2 days after the trade |
| 2026-02-17 | Keene Kathleen M. | officer | Sale | 12,000 @ $99.46 | $1.2M | −77.3% of holding | −13.8% | −31.2% | 3,528 | Form 4 · filed 2 days after the trade |
| 2026-02-17 | Scheske Michael J | officer | Sale | 11,479 @ $97.11 | $1.1M | −48.6% of holding | −13.8% | −31.2% | 12,153 | Form 4 · filed 2 days after the trade |
| 2026-02-17 | Scheske Michael J | officer | Sale | 7,643 @ $98.50 | $753K | −38.6% of holding | −13.8% | −31.2% | 12,153 | Form 4 · filed 2 days after the trade |
| 2026-02-13 | Reynal Vicente | director | Sale | 55,870 @ $100.39 | $5.6M | −19.6% of holding | −13.0% | −30.3% | 229,668 | Form 4 · filed 5 days after the trade |
| 2026-02-11 | Reynal Vicente | director | Sale | 440 @ $100.00 | $44K | −0.2% of holding | −10.8% | −25.9% | 229,668 | Form 4 · filed 2 days after the trade |
| 2026-02-04 | Reynal Vicente | director | Sale | 39,585 @ $98.50 | $3.9M | −16.6% of holding | −9.2% | −22.0% | 198,985 | Form 4 · filed 1 day after the trade |
| 2026-02-04 | Reynal Vicente | director | Sale | 37,618 @ $97.50 | $3.7M | −13.6% of holding | −9.2% | −22.0% | 238,570 | Form 4 · filed 1 day after the trade |
| 2026-02-04 | Reynal Vicente | director | Sale | 5,799 @ $99.13 | $575K | −2.9% of holding | −9.2% | −22.0% | 193,186 | Form 4 · filed 1 day after the trade |
| 2026-02-04 | Reynal Vicente | director | Sale | 4,564 @ $96.44 | $440K | −1.6% of holding | −9.2% | −22.0% | 276,188 | Form 4 · filed 1 day after the trade |
| 2026-02-04 | Reynal Vicente | director | Sale | 2,715 @ $95.32 | $259K | −1.0% of holding | −9.2% | −22.0% | 280,752 | Form 4 · filed 1 day after the trade |
| 2026-02-03 | Reynal Vicente | director | Sale | 9,719 @ $94.00 | $914K | −4.8% of holding | −2.2% | −16.1% | 193,186 | Form 4 · filed 2 days after the trade |
| 2026-01-16 | Reynal Vicente | director | Sale | 191,000 @ $88.12 | $16.8M | −49.7% of holding | +11.0% | −16.9% | 193,186 | Form 4 · filed 5 days after the trade |
| 2025-12-01 | Scheske Michael J | officer | Sale | 1,477 @ $80.63 | $119K | −10.8% of holding | −0.5% | −23.0% | 12,153 | Form 4 · filed 2 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.
278 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 |
|---|---|---|---|---|---|---|
| 2026-08-20 | Weatherred Michael A | officer | Withheld for tax | 429 | 68,406 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Withheld for tax | 390 | 103,095 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Withheld for tax | 189 | 17,764 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Withheld for tax | 156 | 5,582 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Option exercise | 483 | 967 | Form 4 |
| 2026-08-20 | Weatherred Michael A | officer | Option exercise | 967 | 1,934 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Option exercise | 435 | 870 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Option exercise | 898 | 1,796 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Option exercise | 483 | 5,738 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Option exercise | 898 | 103,485 | Form 4 |
| 2026-08-20 | Weatherred Michael A | officer | Option exercise | 967 | 68,835 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Option exercise | 898 | 103,485 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Option exercise | 483 | 5,738 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Option exercise | 435 | 17,953 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Option exercise | 435 | 17,953 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Option exercise | 898 | 103,485 | Form 4 |
| 2026-08-20 | Weatherred Michael A | officer | Option exercise | 967 | 68,835 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Option exercise | 483 | 5,738 | Form 4 |
| 2026-08-20 | Weatherred Michael A | officer | Option exercise | 967 | 68,835 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Option exercise | 898 | 103,485 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Option exercise | 435 | 17,953 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Option exercise | 435 | 17,953 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Option exercise | 898 | 103,485 | Form 4 |
| 2026-08-20 | Weatherred Michael A | officer | Option exercise | 967 | 68,835 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Option exercise | 483 | 5,738 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Option exercise | 483 | 5,738 | Form 4 |
| 2026-08-20 | Weatherred Michael A | officer | Option exercise | 967 | 68,835 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Option exercise | 435 | 17,953 | Form 4 |
| 2026-08-20 | Hepding Elizabeth Meloy | director | Option exercise | 435 | 17,953 | Form 4 |
| 2026-08-20 | Kini Vikram | director | Option exercise | 898 | 103,485 | Form 4 |
| 2026-08-20 | Weatherred Michael A | officer | Option exercise | 967 | 68,835 | Form 4 |
| 2026-08-20 | Keene Kathleen M. | officer | Option exercise | 483 | 5,738 | Form 4 |
| 2026-08-17 | Emmerich Matthew J | officer | Withheld for tax | 345 | 1,868 | Form 4 |
| 2026-08-17 | Emmerich Matthew J | officer | Option exercise | 756 | 757 | Form 4 |
| 2026-08-17 | Emmerich Matthew J | officer | Option exercise | 756 | 2,213 | Form 4 |
| 2026-08-17 | Emmerich Matthew J | officer | Option exercise | 756 | 2,213 | Form 4 |
| 2026-08-17 | Emmerich Matthew J | officer | Option exercise | 756 | 2,213 | Form 4 |
| 2026-08-17 | Emmerich Matthew J | officer | Option exercise | 756 | 2,213 | Form 4 |
| 2026-08-06 | Schiesl Andrew R | officer | Withheld for tax | 160 | 14,038 | Form 4 |
| 2026-08-06 | Weatherred Michael A | officer | Withheld for tax | 109 | 67,868 | 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 | 2026-07-06 | 2026-06-30 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-15 | $1–15K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-01 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | purchase | 2026-05-11 | 2026-04-24 | $1–15K |
| Ro Khanna | House | purchase | 2026-03-09 | 2026-02-24 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-29 | $1–15K |
| Julia Letlow | House | sale | 2026-01-13 | 2025-01-31 | $1–15K |
| Julia Letlow | House | purchase | 2026-01-13 | 2024-10-23 | $1–15K |
| Ro Khanna | House | purchase | 2025-12-08 | 2025-11-25 | $1–15K |
| Valerie Hoyle | House | sale | 2025-09-12 | 2025-05-21 | $1–15K |
| Valerie Hoyle | House | purchase | 2025-09-12 | 2024-10-29 | $1–15K |
| Ro Khanna | House | sale | 2025-09-09 | 2025-08-26 | $1–15K |
| Ro Khanna | House | sale | 2025-09-09 | 2025-08-26 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.