Issued 2026-09-16 at $191.57 · now $191.57 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, IT has typically landed between $164.32 and $216.82 — a range of −14.2% to +13.2% from the issuance price $191.57.
- 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 ($191.57) — 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 IT has typically landed a month from the 2026-09-16 close of $191.57 — the range is history, not a prediction.
- now $191.57 (+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). $191.77 (+0.1%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $181.28–$202.26
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $164.32–$216.82
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-20 | −46.3% | −46.3% | +0.3% |
| 2020-02-18 | −45.4% | −45.4% | +1.8% |
| 2020-02-21 | −45.3% | −46.5% | +0.0% |
| 3 best | |||
| 2026-07-22 | +46.6% | +0.0% | +46.6% |
| 2026-07-23 | +46.5% | +0.0% | +46.5% |
| 2026-07-10 | +45.0% | −0.9% | +45.0% |
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 80 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)$407.39
- Peer P/E × EPS · sector median 34.2× · n=80$346.15
- Analyst target · range $120.00–$240.00$167.00
- Current price · last close 2026-09-16$191.57
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | Kranich Robin B | officer | Sale | 3,278 @ $196.50 | $644K | −13.9% of holding | not yet — horizon still open | not yet — horizon still open | 20,358 | Form 4 · filed 4 days after the trade |
| 2026-08-24 | Jain Akhil | officer | Sale | 700 @ $201.73 | $141K | −7.9% of holding | not yet — horizon still open | not yet — horizon still open | 8,130 | Form 4 · filed 2 days after the trade |
| 2026-08-10 | Genovese Yvonne | officer | Sale | 1,205 @ $190.06 | $229K | −16.3% of holding | −10.8% | not yet — horizon still open | 6,208 | Form 4 · filed 2 days after the trade |
| 2026-08-07 | Herkes Claire | officer | Sale | 1,039 @ $190.71 | $198K | −16.5% of holding | −6.1% | not yet — horizon still open | 5,252 | Form 4 · filed 4 days after the trade |
| 2026-08-07 | FUCHS ANNE SUTHERLAND | director | Sale | 860 @ $184.30 | $159K | −9.6% of holding | −6.1% | not yet — horizon still open | 8,097 | Form 4 · filed 4 days after the trade |
| 2026-02-05 | Rinello John J | officer | Purchase | 50 @ $154.13 | $8K | ownership Δ n/a | +9.3% | +7.4% | 50 | 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.
294 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 | GRABE WILLIAM O | director | Gift | 672 | 1,896 | Form 4 |
| 2026-08-31 | Kranich Robin B | officer | Other acquisition | 31 | 20,389 | Form 4 |
| 2026-08-31 | HALL EUGENE A | director | Other acquisition | 31 | 1,188,228 | Form 4 |
| 2026-08-31 | Rupani Altaf | officer | Other acquisition | 19 | 1,199 | Form 4 |
| 2026-08-31 | Safian Craig | officer | Other acquisition | 18 | 83,090 | Form 4 |
| 2026-07-01 | Serra Eileen | director | Award / grant | 215 | 3,362 | Form 4 |
| 2026-07-01 | FERGUSON DIANA SUE | director | Award / grant | 201 | 282 | Form 4 |
| 2026-07-01 | Bisson Peter | director | Award / grant | 196 | 4,053 | Form 4 |
| 2026-07-01 | Bousa Edward Peter | director | Award / grant | 196 | 313 | Form 4 |
| 2026-07-01 | BRESSLER RICHARD J | director | Award / grant | 196 | 21,559 | Form 4 |
| 2026-07-01 | CESAN RAUL E | director | Award / grant | 187 | 1,250 | Form 4 |
| 2026-07-01 | PAGLIUCA STEPHEN G | director | Award / grant | 187 | 1,855 | Form 4 |
| 2026-07-01 | GRABE WILLIAM O | director | Award / grant | 182 | 47,379 | Form 4 |
| 2026-07-01 | Rus Daniela L | director | Award / grant | 182 | 290 | Form 4 |
| 2026-07-01 | DYKSTRA KAREN E | director | Award / grant | 138 | 646 | Form 4 |
| 2026-07-01 | GUTIERREZ JOSE M | director | Award / grant | 112 | 338 | Form 4 |
| 2026-07-01 | FUCHS ANNE SUTHERLAND | director | Award / grant | 100 | 29,677 | Form 4 |
| 2026-07-01 | GRABE WILLIAM O | director | Other acquisition | 182 | 47,197 | Form 4 |
| 2026-07-01 | CESAN RAUL E | director | Other acquisition | 187 | 54,083 | Form 4 |
| 2026-07-01 | PAGLIUCA STEPHEN G | director | Other acquisition | 187 | 112,602 | Form 4 |
| 2026-07-01 | GRABE WILLIAM O | director | Other acquisition | 182 | 1,224 | Form 4 |
| 2026-07-01 | FUCHS ANNE SUTHERLAND | director | Other acquisition | 100 | 29,577 | Form 4 |
| 2026-07-01 | FUCHS ANNE SUTHERLAND | director | Other acquisition | 100 | 8,957 | Form 4 |
| 2026-07-01 | GUTIERREZ JOSE M | director | Other acquisition | 112 | 2,951 | Form 4 |
| 2026-07-01 | CESAN RAUL E | director | Other acquisition | 187 | 1,063 | Form 4 |
| 2026-07-01 | FERGUSON DIANA SUE | director | Other acquisition | 201 | 2,807 | Form 4 |
| 2026-07-01 | PAGLIUCA STEPHEN G | director | Other acquisition | 187 | 1,668 | Form 4 |
| 2026-07-01 | FERGUSON DIANA SUE | director | Other acquisition | 201 | 81 | Form 4 |
| 2026-07-01 | GUTIERREZ JOSE M | director | Other acquisition | 112 | 226 | Form 4 |
| 2026-06-30 | Rinello John J | officer | Withheld for tax | 22 | 3,724 | Form 4 |
| 2026-06-30 | Rinello John J | officer | Option exercise | 71 | 71 | Form 4 |
| 2026-06-30 | Rinello John J | officer | Option exercise | 71 | 3,746 | Form 4 |
| 2026-06-08 | Serra Eileen | director | Option exercise | 1,744 | 4,076 | Form 4 |
| 2026-06-08 | Serra Eileen | director | Option exercise | 1,744 | 0 | Form 4 |
| 2026-06-01 | Serra Eileen | director | Option exercise | 705 | 0 | Form 4 |
| 2026-06-01 | Serra Eileen | director | Option exercise | 705 | 2,332 | Form 4 |
| 2026-05-29 | van Ham Dick | officer | Other acquisition | 38 | 902 | Form 4 |
| 2026-05-29 | HALL EUGENE A | director | Other acquisition | 38 | 1,188,197 | Form 4 |
| 2026-05-29 | Kranich Robin B | officer | Other acquisition | 38 | 23,636 | Form 4 |
| 2026-05-29 | Rupani Altaf | officer | Other acquisition | 23 | 1,180 | 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 | purchase | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-05 | $1–15K |
| Ro Khanna | House | sale | 2026-05-11 | 2026-04-13 | $1–15K |
| Ro Khanna | House | sale | 2026-05-11 | 2026-04-24 | $1–15K |
| Ro Khanna | House | purchase | 2026-05-11 | 2026-04-13 | $1–15K |
| Gilbert Cisneros | House | sale | 2026-05-08 | 2026-04-14 | $1–15K |
| Gilbert Cisneros | House | purchase | 2026-04-07 | 2026-03-13 | $1–15K |
| Ro Khanna | House | purchase | 2026-04-07 | 2026-03-23 | $1–15K |
| Ro Khanna | House | purchase | 2026-03-09 | 2026-02-09 | $1–15K |
| Ro Khanna | House | purchase | 2026-03-09 | 2026-02-10 | $1–15K |
| Ro Khanna | House | sale | 2026-03-09 | 2026-02-17 | $1–15K |
| Ro Khanna | House | sale | 2026-03-09 | 2026-02-24 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.