Issued 2026-09-16 at $98.10 · now $98.10 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, KMB has typically landed between $90.01 and $107.64 — a range of −8.3% to +9.7% from the issuance price $98.10.
- 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 ($98.10) — 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 KMB has typically landed a month from the 2026-09-16 close of $98.1 — the range is history, not a prediction.
- now $98.1 (+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). $97.89 (-0.2%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $94.04–$101.73
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $90.01–$107.64
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −19.9% | −19.9% | +4.9% |
| 2025-10-07 | −18.2% | −18.2% | +0.0% |
| 2025-10-03 | −16.6% | −16.6% | +0.0% |
| 3 best | |||
| 2020-03-23 | +27.1% | +0.0% | +27.1% |
| 2026-06-04 | +23.1% | +0.0% | +23.1% |
| 2020-03-25 | +21.7% | +0.0% | +22.7% |
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 28 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)$150.90
- Peer P/E × EPS · sector median 24.4× · n=28$155.70
- Analyst target · range $100.00–$121.00$115.00
- Current price · last close 2026-09-16$98.10
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | Scribner Andrew | officer | Sale | 4,095 @ $98.00 | $401K | −100.0% of holding | +0.7% | not yet — horizon still open | 0 | Form 4 · filed same day |
| 2026-05-04 | Chen Katy | officer | Sale | 1,596 @ $95.34 | $152K | −16.0% of holding | −6.0% | not yet — horizon still open | 8,362 | Form 4 · filed same day |
| 2026-04-30 | Chen Katy | officer | Sale | 1,405 @ $96.95 | $136K | −17.8% of holding | −6.0% | not yet — horizon still open | 6,502 | Form 4 · filed 1 day after the trade |
| 2026-02-09 | MACLIN TODD | director | Purchase | 10,000 @ $104.15 | $1.0M | ownership Δ n/a | −0.7% | −5.2% | 10,000 | Form 4 · filed same day |
| 2026-02-05 | Scribner Andrew | officer | Sale | 3,049 @ $104.29 | $318K | −100.0% of holding | −0.2% | −6.8% | 0 | Form 4 · filed same day |
| 2025-08-04 | Hicks Zackery A | director | Sale | 15,038 @ $133.40 | $2.0M | −51.2% of holding | −5.9% | −32.5% | 14,321 | Form 4 · filed same day |
| 2025-05-02 | Chen Katy | officer | Sale | 740 @ $129.70 | $96K | −15.6% of holding | +1.8% | −27.4% | 3,997 | Form 4 · filed same day |
| 2025-04-29 | Chen Katy | officer | Sale | 1,794 @ $130.74 | $235K | −36.7% of holding | +3.7% | −30.4% | 3,098 | Form 4 · filed same day |
| 2025-04-09 | MACLIN TODD | director | Purchase | 266 @ $145.77 | $39K | +12.5% of holding | −4.4% | −32.9% | 2,400 | Form 4 · filed 303 days after the trade |
| 2025-02-28 | Drexler Andrew | officer | Sale | 10,838 @ $141.00 | $1.5M | −58.4% of holding | +6.6% | −16.6% | 7,720 | Form 4 · filed 4 days after the trade |
| 2025-02-21 | Drexler Andrew | officer | Sale | 2,500 @ $140.00 | $350K | −49.5% of holding | +3.2% | −11.3% | 2,553 | 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.
283 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 |
|---|---|---|---|---|---|---|
| 2026-07-31 | Slavtcheff Craig | officer | Withheld for tax | 1,711 | 6,651 | Form 4 |
| 2026-07-31 | Slavtcheff Craig | officer | Withheld for tax | 534 | 8,362 | Form 4 |
| 2026-07-31 | Corsi Patricia | officer | Withheld for tax | 404 | 1,661 | Form 4 |
| 2026-07-31 | Slavtcheff Craig | officer | Option exercise | 4,024 | 0 | Form 4 |
| 2026-07-31 | Slavtcheff Craig | officer | Option exercise | 1,255 | 1,674 | Form 4 |
| 2026-07-31 | Corsi Patricia | officer | Option exercise | 966 | 1,288 | Form 4 |
| 2026-07-31 | Corsi Patricia | officer | Option exercise | 966 | 2,065 | Form 4 |
| 2026-07-31 | Slavtcheff Craig | officer | Option exercise | 4,024 | 7,641 | Form 4 |
| 2026-07-31 | Slavtcheff Craig | officer | Option exercise | 1,255 | 8,896 | Form 4 |
| 2026-05-01 | Hsu Michael D. | director | Withheld for tax | 4,377 | 332,816 | Form 4 |
| 2026-05-01 | Hsu Michael D. | director | Withheld for tax | 4,128 | 337,193 | Form 4 |
| 2026-05-01 | Torres Russell | officer | Withheld for tax | 1,637 | 86,294 | Form 4 |
| 2026-05-01 | Urdaneta Nelson | officer | Withheld for tax | 1,332 | 45,285 | Form 4 |
| 2026-05-01 | Urdaneta Nelson | officer | Withheld for tax | 1,314 | 46,617 | Form 4 |
| 2026-05-01 | Torres Russell | officer | Withheld for tax | 1,239 | 87,931 | Form 4 |
| 2026-05-01 | Melucci Jeffrey P. | officer | Withheld for tax | 1,199 | 64,417 | Form 4 |
| 2026-05-01 | Melucci Jeffrey P. | officer | Withheld for tax | 1,183 | 65,616 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Withheld for tax | 1,151 | 29,782 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Withheld for tax | 647 | 30,933 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Withheld for tax | 637 | 31,580 | Form 4 |
| 2026-05-01 | Slavtcheff Craig | officer | Withheld for tax | 535 | 3,617 | Form 4 |
| 2026-05-01 | McGee Grant B | officer | Withheld for tax | 457 | 6,144 | Form 4 |
| 2026-05-01 | McGee Grant B | officer | Withheld for tax | 451 | 6,601 | Form 4 |
| 2026-05-01 | Corsi Patricia | officer | Withheld for tax | 403 | 1,099 | Form 4 |
| 2026-05-01 | Scribner Andrew | officer | Withheld for tax | 162 | 4,095 | Form 4 |
| 2026-05-01 | Scribner Andrew | officer | Withheld for tax | 160 | 4,257 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Option exercise | 2,582 | 29,337 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Option exercise | 1,450 | 30,787 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Option exercise | 1,430 | 32,217 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Option exercise | 2,582 | 2,583 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Option exercise | 1,430 | 1,908 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Option exercise | 1,450 | 3,385 | Form 4 |
| 2026-05-01 | Fenske Tamera | officer | Award / grant | 6,962 | 6,962 | Form 4 |
| 2026-05-01 | Scribner Andrew | officer | Option exercise | 665 | 3,762 | Form 4 |
| 2026-05-01 | Scribner Andrew | officer | Option exercise | 655 | 4,417 | Form 4 |
| 2026-05-01 | Scribner Andrew | officer | Option exercise | 655 | 874 | Form 4 |
| 2026-05-01 | Scribner Andrew | officer | Option exercise | 665 | 1,552 | Form 4 |
| 2026-05-01 | Scribner Andrew | officer | Award / grant | 2,816 | 2,816 | Form 4 |
| 2026-05-01 | Abou-Oaf Ehab | officer | Option exercise | 1,450 | 53,163 | Form 4 |
| 2026-05-01 | Abou-Oaf Ehab | officer | Option exercise | 1,430 | 54,593 | 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 | 2026-03-30 | $1–15K |
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-02 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-01 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-15 | $1–15K |
| Ro Khanna | House | purchase | 2026-05-11 | 2026-04-13 | $1–15K |
| Ro Khanna | House | sale | 2026-05-11 | 2026-04-24 | $15–50K |
| Ro Khanna | House | purchase | 2026-03-09 | 2026-02-17 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-21 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-21 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-21 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-22 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-22 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-29 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.