Issued 2026-09-16 at $322.04 · now $322.04 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, KEYS has typically landed between $280.94 and $371.89 — a range of −12.8% to +15.5% from the issuance price $322.04.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
2,973 overlapping 1 month windows · 2014-10-20 – 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 ($322.04) — 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 KEYS has typically landed a month from the 2026-09-16 close of $322.04 — the range is history, not a prediction.
- now $322.04 (+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). $325.42 (+1.0%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $306.42–$344.41
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $280.94–$371.89
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2023-07-26 | −24.4% | −24.4% | +0.0% |
| 2023-07-24 | −23.5% | −23.5% | +0.5% |
| 2023-07-25 | −23.1% | −23.9% | +0.0% |
| 3 best | |||
| 2026-01-29 | +41.6% | −2.2% | +41.6% |
| 2026-01-23 | +41.6% | +0.0% | +41.6% |
| 2026-01-26 | +41.0% | +0.0% | +41.0% |
2,973 overlapping windows · 2014-10-20 – 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)$94.30
- Peer P/E × EPS · sector median 34.2× · n=80$207.62
- Analyst target · range $376.00–$425.00$388.50
- Current price · last close 2026-09-16$322.04
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 ~12 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | Estrada Ingrid A | officer | Sale | 2,000 @ $326.10 | $652K | −1.9% of holding | not yet — horizon still open | not yet — horizon still open | 101,861 | Form 4 · filed 5 days after the trade |
| 2026-08-21 | NYE JEAN MCCLUNG | director | Sale | 3,000 @ $319.22 | $958K | −7.7% of holding | not yet — horizon still open | not yet — horizon still open | 35,752 | Form 4 · filed 4 days after the trade |
| 2026-08-20 | Estrada Ingrid A | officer | Sale | 2,000 @ $314.66 | $629K | −1.9% of holding | not yet — horizon still open | not yet — horizon still open | 103,861 | Form 4 · filed 4 days after the trade |
| 2026-06-30 | Estrada Ingrid A | officer | Sale | 2,000 @ $340.87 | $682K | −1.9% of holding | −10.0% | not yet — horizon still open | 105,861 | Form 4 · filed 2 days after the trade |
| 2026-06-25 | Dhanasekaran Satish | director | Sale | 507 @ $361.32 | $183K | −0.4% of holding | −13.5% | not yet — horizon still open | 121,391 | Form 4 · filed 4 days after the trade |
| 2026-06-02 | CULLEN JAMES | director | Sale | 3,000 @ $346.58 | $1.0M | −12.1% of holding | −7.7% | not yet — horizon still open | 21,821 | Form 4 · filed 2 days after the trade |
| 2026-03-30 | HAMADA RICHARD P | director | Sale | 870 @ $275.78 | $240K | −2.0% of holding | +11.9% | not yet — horizon still open | 42,160 | Form 4 · filed 2 days after the trade |
| 2026-03-24 | Dougherty Neil | officer | Sale | 2,000 @ $298.37 | $597K | −1.6% of holding | +7.6% | not yet — horizon still open | 125,272 | Form 4 · filed 2 days after the trade |
| 2026-03-24 | Li Jeffrey K | officer | Sale | 2,000 @ $297.19 | $594K | −5.5% of holding | +7.6% | not yet — horizon still open | 34,499 | Form 4 · filed 2 days after the trade |
| 2026-03-24 | Dhanasekaran Satish | director | Sale | 1,667 @ $300.00 | $500K | −1.3% of holding | +7.6% | not yet — horizon still open | 122,398 | Form 4 · filed 2 days after the trade |
| 2026-03-19 | Dhanasekaran Satish | director | Sale | 1,667 @ $290.00 | $483K | −1.3% of holding | +7.8% | not yet — horizon still open | 124,065 | Form 4 · filed 4 days after the trade |
| 2026-03-17 | Nersesian Ronald S. | director | Sale | 30,000 @ $285.96 | $8.6M | −15.5% of holding | +9.9% | −0.9% | 163,377 | Form 4 · filed 2 days after the trade |
| 2026-02-27 | JUSKIE JO ANN | officer | Sale | 1,000 @ $304.42 | $304K | −7.4% of holding | −4.7% | −8.6% | 12,552 | Form 4 · filed 4 days after the trade |
| 2026-02-20 | Estrada Ingrid A | officer | Sale | 2,000 @ $237.68 | $475K | −1.8% of holding | +23.3% | +18.2% | 107,861 | Form 4 · filed 4 days after the trade |
| 2025-12-30 | YOON SUNG | officer | Sale | 889 @ $206.66 | $184K | −5.0% of holding | +4.3% | +43.4% | 16,953 | Form 4 · filed 3 days after the trade |
| 2025-12-22 | Dougherty Neil | officer | Sale | 1,000 @ $203.72 | $204K | −0.8% of holding | +3.9% | +69.0% | 127,833 | Form 4 · filed 7 days after the trade |
| 2025-12-10 | PAGE JOHN | officer | Sale | 15,000 @ $213.48 | $3.2M | −41.2% of holding | −3.3% | +56.3% | 21,393 | Form 4 · filed 2 days after the trade |
| 2025-12-09 | Dhanasekaran Satish | director | Sale | 4,230 @ $211.43 | $894K | −3.2% of holding | −3.4% | +52.9% | 128,131 | Form 4 · filed 2 days after the trade |
| 2025-12-03 | Li Jeffrey K | officer | Sale | 3,934 @ $200.84 | $790K | −9.7% of holding | +0.2% | +51.2% | 36,699 | Form 4 · filed 2 days after the trade |
| 2025-12-01 | Dhanasekaran Satish | director | Sale | 12,528 @ $196.42 | $2.5M | −8.6% of holding | +2.3% | +65.9% | 132,361 | Form 4 · filed 2 days after the trade |
| 2025-12-01 | Estrada Ingrid A | officer | Sale | 4,827 @ $196.42 | $948K | −4.2% of holding | +2.3% | +65.9% | 110,079 | Form 4 · filed 2 days after the trade |
| 2025-12-01 | NARAYANAN KAILASH | officer | Sale | 3,201 @ $196.42 | $629K | −6.8% of holding | +2.3% | +65.9% | 43,917 | Form 4 · filed 2 days after the trade |
| 2025-12-01 | PAGE JOHN | officer | Sale | 3,175 @ $196.42 | $624K | −8.0% of holding | +2.3% | +65.9% | 36,393 | Form 4 · filed 2 days after the trade |
| 2025-11-28 | Nersesian Ronald S. | director | Sale | 30,000 @ $196.88 | $5.9M | −13.1% of holding | +3.2% | +63.3% | 198,389 | Form 4 · filed 4 days after the trade |
| 2025-09-17 | Estrada Ingrid A | officer | Sale | 2,000 @ $173.98 | $348K | −1.8% of holding | −6.6% | +67.2% | 106,590 | Form 4 · filed 2 days after the trade |
| 2025-09-17 | POOLE LISA M. | officer | Sale | 142 @ $173.56 | $25K | −3.0% of holding | −6.6% | +67.2% | 4,646 | Form 4 · filed 2 days after the trade |
| 2025-06-30 | Dougherty Neil | officer | Sale | 12,215 @ $164.60 | $2.0M | −9.6% of holding | −0.4% | +14.3% | 115,228 | Form 4 · filed 2 days after the trade |
| 2025-06-20 | Estrada Ingrid A | officer | Sale | 10,000 @ $158.97 | $1.6M | −8.4% of holding | −2.1% | +11.1% | 108,590 | Form 4 · filed 4 days after the trade |
| 2025-05-30 | PAGE JOHN | officer | Sale | 7,368 @ $157.78 | $1.2M | −16.6% of holding | −0.4% | +9.4% | 36,986 | Form 4 · filed 4 days after the trade |
| 2025-05-30 | Dhanasekaran Satish | director | Sale | 658 @ $157.78 | $104K | −0.6% of holding | −0.4% | +9.4% | 115,576 | Form 4 · filed 4 days after the trade |
| 2025-05-29 | Stephens Kevin A | director | Purchase | 280 @ $159.00 | $45K | +3.0% of holding | −1.7% | +7.8% | 9,550 | Form 4 · filed 4 days after the trade |
| 2025-05-22 | HAMADA RICHARD P | director | Sale | 1,589 @ $162.00 | $257K | −3.6% of holding | −2.5% | −7.6% | 42,160 | Form 4 · filed 1 day after the trade |
| 2025-03-27 | Dougherty Neil | officer | Sale | 3,632 @ $155.00 | $563K | −3.1% of holding | −4.4% | −5.7% | 115,063 | Form 4 · filed 4 days after the trade |
| 2025-03-27 | Dougherty Neil | officer | Sale | 3,632 @ $155.00 | $563K | −3.1% of holding | −4.4% | −5.7% | 115,063 | Form 4 · filed 4 days after the trade |
| 2024-12-30 | WALLACE Mark ADAM | officer | Sale | 6,000 @ $161.79 | $971K | −6.5% of holding | +8.3% | −3.3% | 85,829 | Form 4 · filed 3 days after the trade |
| 2024-12-04 | Li Jeffrey K | officer | Sale | 4,412 @ $171.92 | $759K | −12.6% of holding | −2.4% | −4.9% | 30,637 | Form 4 · filed 2 days after the trade |
| 2024-12-03 | Nersesian Ronald S. | director | Sale | 41,911 @ $170.41 | $7.1M | −15.0% of holding | −2.6% | −5.1% | 236,805 | Form 4 · filed 2 days after the trade |
| 2024-12-03 | Gooi Soon Chai | officer | Sale | 18,212 @ $171.34 | $3.1M | −7.3% of holding | −2.6% | −5.1% | 230,787 | 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.
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.
| Date | Person | Role | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|---|
| 2026-08-26 | Reese Scott | director | Award / grant | 435 | 435 | Form 4 |
| 2026-08-01 | POOLE LISA M. | officer | Withheld for tax | 32 | 6,334 | Form 4 |
| 2026-07-06 | ALLOUCHE ARNAUD | officer | Award / grant | 1,474 | 1,474 | Form 4 |
| 2026-05-26 | JUSKIE JO ANN | officer | Withheld for tax | 136 | 12,486 | Form 4 |
| 2026-05-18 | Dhanasekaran Satish | director | Withheld for tax | 500 | 121,898 | Form 4 |
| 2026-03-20 | HAMADA RICHARD P | director | Award / grant | 870 | 43,030 | Form 4 |
| 2026-03-20 | Jensen Keith | director | Award / grant | 870 | 1,277 | Form 4 |
| 2026-03-20 | Olsen Joanne Beth | director | Award / grant | 870 | 13,092 | Form 4 |
| 2026-03-20 | Holthaus Michelle Johnston | director | Award / grant | 870 | 8,483 | Form 4 |
| 2026-03-20 | Nersesian Ronald S. | director | Award / grant | 870 | 164,247 | Form 4 |
| 2026-03-20 | Stephens Kevin A | director | Award / grant | 870 | 10,420 | Form 4 |
| 2026-03-20 | CULLEN JAMES | director | Award / grant | 870 | 24,821 | Form 4 |
| 2026-03-20 | NYE JEAN MCCLUNG | director | Award / grant | 870 | 38,752 | Form 4 |
| 2026-03-20 | Dockendorff Charles J | director | Award / grant | 870 | 55,213 | Form 4 |
| 2026-01-12 | Nersesian Ronald S. | director | Withheld for tax | 5,012 | 193,377 | Form 4 |
| 2025-12-30 | YOON SUNG | officer | Gift | 500 | 16,453 | Form 4 |
| 2025-12-30 | Dougherty Neil | officer | Gift | 561 | 127,272 | Form 4 |
| 2025-12-11 | Dougherty Neil | officer | Withheld for tax | 358 | 128,833 | Form 4 |
| 2025-12-11 | Estrada Ingrid A | officer | Withheld for tax | 218 | 109,861 | Form 4 |
| 2025-12-11 | JUSKIE JO ANN | officer | Withheld for tax | 203 | 13,552 | Form 4 |
| 2025-12-11 | YOON SUNG | officer | Withheld for tax | 152 | 17,842 | Form 4 |
| 2025-12-11 | KARY JASON ANDREW | officer | Withheld for tax | 112 | 18,660 | Form 4 |
| 2025-12-11 | PAGE JOHN | officer | Withheld for tax | 70 | 21,173 | Form 4 |
| 2025-12-11 | Dhanasekaran Satish | director | Gift | 2,400 | 125,732 | Form 4 |
| 2025-12-10 | NYE JEAN MCCLUNG | director | Gift | 485 | 90 | Form 4 |
| 2025-12-10 | PAGE JOHN | officer | Gift | 150 | 21,243 | Form 4 |
| 2025-12-04 | NYE JEAN MCCLUNG | director | Gift | 2,500 | 37,882 | Form 4 |
| 2025-12-03 | Li Jeffrey K | officer | Gift | 200 | 36,499 | Form 4 |
| 2025-11-21 | POOLE LISA M. | officer | Withheld for tax | 45 | 6,366 | Form 4 |
| 2025-11-20 | Dhanasekaran Satish | director | Withheld for tax | 4,050 | 144,889 | Form 4 |
| 2025-11-20 | Dougherty Neil | officer | Withheld for tax | 1,549 | 129,191 | Form 4 |
| 2025-11-20 | NARAYANAN KAILASH | officer | Withheld for tax | 966 | 47,118 | Form 4 |
| 2025-11-20 | Estrada Ingrid A | officer | Withheld for tax | 959 | 114,906 | Form 4 |
| 2025-11-20 | Li Jeffrey K | officer | Withheld for tax | 933 | 40,633 | Form 4 |
| 2025-11-20 | PAGE JOHN | officer | Withheld for tax | 465 | 39,568 | Form 4 |
| 2025-11-20 | KARY JASON ANDREW | officer | Withheld for tax | 415 | 18,772 | Form 4 |
| 2025-11-20 | YOON SUNG | officer | Withheld for tax | 185 | 17,994 | Form 4 |
| 2025-11-20 | POOLE LISA M. | officer | Withheld for tax | 122 | 6,411 | Form 4 |
| 2025-11-20 | JUSKIE JO ANN | officer | Withheld for tax | 109 | 13,755 | Form 4 |
| 2025-11-20 | Jensen Keith | director | Award / grant | 397 | 407 | 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 |
|---|---|---|---|---|---|
| Michael T. McCaul | House | purchase | 2026-06-10 | 2026-05-22 | $1–15K |
| Michael T. McCaul | House | purchase | 2026-06-10 | 2026-05-26 | $1–15K |
| Michael T. McCaul | House | purchase | 2026-05-04 | 2026-04-17 | $15–50K |
| Ro Khanna | House | purchase | 2026-04-07 | 2026-03-30 | $1–15K |
| Ro Khanna | House | purchase | 2026-03-09 | 2026-02-05 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-29 | $15–50K |
| Ro Khanna | House | sale | 2025-09-09 | 2025-08-26 | $1–15K |
| Ro Khanna | House | sale | 2025-09-09 | 2025-08-26 | $1–15K |
| Ro Khanna | House | sale | 2025-05-12 | 2025-04-15 | $1–15K |
| Ro Khanna | House | purchase | 2025-05-12 | 2025-04-23 | $1–15K |
| Jefferson Shreve | House | sale | 2025-05-08 | 2025-04-11 | $15–50K |
| Rob Bresnahan | House | purchase | 2025-05-08 | 2025-04-08 | $1–15K |
| Ro Khanna | House | sale | 2025-04-10 | 2025-03-06 | $1–15K |
| Ro Khanna | House | purchase | 2025-04-10 | 2025-03-12 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.