LITELumentum Holdings Inc.Technology · Communication Equipmentas of 2026-09-25
Horizon

Issued 2026-09-25 at $941.65 · now $941.65 (2026-09-25, +0.0% since)

Based on its own history, a month from the 2026-09-25 close, LITE has typically landed between $757.13 and $1248.77 — a range of −19.6% to +32.6% from the issuance price $941.65.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

2,790 overlapping 1 month windows · 2015-07-23 – 2026-08-26 · basis climatology · forecast (batch). Base rate up 53.7% (90% CI 51.5–55.9%, ≈1,391 obs). Not a call on this stock — we have no evidence its odds differ.

The cone is anchored at the 2026-09-25 issuance close ($941.65) — the price the forecast resolves against on 2026-10-26, 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 LITE has typically landed a month from the 2026-09-25 close of $941.65 — the range is history, not a prediction.

$757.13worst · -19.6%$1,249best · +32.6%
  • now $941.65 (+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). $965.78 (+2.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $857.29–$1,074
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $757.13–$1,249
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 2,790 windows spanning 2015-07-23 to 2026-09-25. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2025-02-06−38.0%−38.0%+0.0%
2018-10-16−37.3%−39.4%+0.7%
2018-10-19−36.5%−39.6%+0.0%
3 best
2026-01-26+117.6%+0.0%+117.6%
2026-01-29+105.3%+0.0%+105.3%
2026-01-23+102.9%−2.0%+102.9%

2,790 overlapping windows · 2015-07-23 – 2026-09-25 · 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.

$59.4B
market cap
$5.40
EPS (TTM)
141.3
P/E (TTM)
2026-08-11
next earnings
Revenue$1.6B
'20'25
Net income$26M
'20'25
Free cash flow−$105M
'20'25
Net margin · by yr1.6%
'20'25
ROE · by yr2.3%
'20'25
Debt / equity · by yr2.30
'20'25

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.
now $941.65$-119.18$1,373
  • DCF (intrinsic)$-16.28
  • Peer P/E × EPS · sector median 34.2× · n=80$184.71
  • Analyst target · range $550.00–$1,270$1,014
  • Current price · last close 2026-09-25$941.65

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.
Jan
45%
+1.6%
n=11
Feb
55%
+10.1%
n=11
Mar
64%
+2.6%
n=11
Apr
27%
−4.2%
n=11
May
55%
+3.1%
n=11
Jun
64%
+7.8%
n=11
Jul
73%
+4.9%
n=11
Aug
67%
+7.3%
n=12
Sep
33%
−2.5%
n=12
Oct
55%
+1.7%
n=11
Nov
73%
+12.1%
n=11
Dec
55%
+5.3%
n=11

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.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$1K$1172026-09-25: 1 insider sale, $468K — Wupen Yuen2026-09-24: 1 insider sale, $461K — Wupen Yuen2026-09-23: 1 insider sale, $473K — Wupen Yuen2026-09-22: 1 insider sale, $468K — Wupen Yuen2026-09-21: 1 insider sale, $480K — Wupen Yuen2026-09-18: 1 insider sale, $460K — Wupen Yuen2026-09-17: 1 insider sale, $467K — Wupen Yuen2026-09-16: 1 insider sale, $428K — Wupen Yuen2026-09-15: 1 insider sale, $421K — Wupen Yuen2026-09-14: 1 insider sale, $431K — Wupen Yuen2026-09-11: 1 insider sale, $472K — Wupen Yuen2026-09-10: 1 insider sale, $481K — Wupen Yuen2026-09-09: 1 insider sale, $489K — Wupen Yuen2026-09-08: 1 insider sale, $448K — Wupen Yuen2026-09-04: 1 insider sale, $430K — Wupen Yuen2026-09-03: 1 insider sale, $435K — Wupen Yuen2026-09-02: 1 insider sale, $432K — Wupen Yuen2026-09-01: 1 insider sale, $451K — Wupen Yuen2026-08-31: 1 insider sale, $448K — Wupen Yuen2026-08-28: 1 insider sale, $470K — Wupen Yuen2026-08-27: 2 insider sales, $1.0M — HURLSTON MICHAEL E., Wupen Yuen2026-08-26: 1 insider sale, $441K — Wupen Yuen2026-08-25: 36 insider sales, $43.6M — Retort Vincent, Kim Jae, Wupen Yuen …2026-08-24: 1 insider sale, $412K — Wupen Yuen2026-08-21: 1 insider sale, $449K — Wupen Yuen2026-08-20: 3 insider sales, $4.9M — Retort Vincent, Kim Jae, Wupen Yuen2026-08-18: 2 insider sales, $4.1M — Retort Vincent, Kim Jae2026-06-02: 1 insider sale, $1.4M — Harris Isaac Hosojiro2026-05-29: 1 insider sale, $3.4M — Harris Isaac Hosojiro2026-05-21: 1 insider sale, $4.3M — Small Ian2026-05-18: 4 insider sales, $9.8M — Wupen Yuen, Retort Vincent, Ali Wajid, Kim Jae2026-05-15: 1 insider sale, $1.5M — Fletcher Pamela2026-05-14: 1 insider sale, $1.6M — Fletcher Pamela2026-05-11: 32 insider sales, $13.6M — Lillie Brian, Kim Jae …2026-05-08: 3 insider sales, $3.2M — Small Ian …2026-02-27: 13 insider sales, $3.7M — Ali Wajid …2026-02-17: 17 insider sales, $3.6M — Wupen Yuen, Retort Vincent …2026-02-12: 31 insider sales, $29.0M — Retort Vincent, HERSCHER PENNY …2026-02-06: 1 insider sale, $2.6M — HERSCHER PENNY2025-11-19: 2 insider sales, $1.1M — Fletcher Pamela, Wupen Yuen2025-11-18: 2 insider sales, $244K — Wupen Yuen, Kim Jae2025-11-17: 3 insider sales, $657K — Kim Jae, Wupen Yuen, Fletcher Pamela2025-11-10: 1 insider sale, $2.7M — Johnson Julia Suzanne2025-11-07: 2 insider sales, $2.8M — Harris Isaac Hosojiro, Sepe Matthew Joseph2025-08-27: 1 insider sale, $410K — Wupen Yuen2025-08-26: 2 insider sales, $722K — Wupen Yuen, Ali Wajid2025-08-25: 1 insider sale, $391K — Wupen Yuen2025-08-22: 2 insider sales, $527K — Kim Jae …2025-08: 15 open-market sales, $2.7M2025-11: 10 open-market sales, $7.5M2026-02: 62 open-market sales, $38.9M2026-05: 43 open-market sales, $37.4M2026-06: 1 open-market sale, $1.4M2026-08: 48 open-market sales, $55.9M2026-09: 18 open-market sales, $8.2M↑ buys↓ salesofficer Wupen Yuen — Sale on 2026-09-25, filed same dayofficer Wupen Yuen — Sale on 2026-09-24, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-09-23, filed same dayofficer Wupen Yuen — Sale on 2026-09-22, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-09-21, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2026-09-18, filed same dayofficer Wupen Yuen — Sale on 2026-09-17, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-09-16, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2026-09-15, filed same dayofficer Wupen Yuen — Sale on 2026-09-14, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-09-11, filed 4 days after the tradeofficer Wupen Yuen — Sale on 2026-09-10, filed same dayofficer Wupen Yuen — Sale on 2026-09-09, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-09-08, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2026-09-04, filed same dayofficer Wupen Yuen — Sale on 2026-09-03, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-09-02, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2026-09-01, filed same dayofficer Wupen Yuen — Sale on 2026-08-31, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-08-28, filed 4 days after the tradedirector HURLSTON MICHAEL E. — Sale on 2026-08-27, filed same dayofficer Wupen Yuen — Sale on 2026-08-27, filed same dayofficer Wupen Yuen — Sale on 2026-08-26, filed same dayofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2026-08-25, filed 1 day after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Retort Vincent — Sale on 2026-08-25, filed 2 days after the tradeofficer Kim Jae — Sale on 2026-08-25, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2026-08-24, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2026-08-21, filed same dayofficer Retort Vincent — Sale on 2026-08-20, filed 1 day after the tradeofficer Kim Jae — Sale on 2026-08-20, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-08-20, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-08-18, filed same dayofficer Kim Jae — Sale on 2026-08-18, filed same daydirector Harris Isaac Hosojiro — Sale on 2026-06-02, filed 2 days after the tradedirector Harris Isaac Hosojiro — Sale on 2026-05-29, filed 3 days after the tradedirector Small Ian — Sale on 2026-05-21, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2026-05-18, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-05-18, filed 1 day after the tradedirector Ali Wajid — Sale on 2026-05-18, filed 1 day after the tradeofficer Kim Jae — Sale on 2026-05-18, filed 1 day after the tradedirector Fletcher Pamela — Sale on 2026-05-15, filed same daydirector Fletcher Pamela — Sale on 2026-05-14, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradeofficer Kim Jae — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Lillie Brian — Sale on 2026-05-11, filed 1 day after the tradedirector Small Ian — Sale on 2026-05-08, filed 4 days after the tradedirector Small Ian — Sale on 2026-05-08, filed 4 days after the tradedirector Small Ian — Sale on 2026-05-08, filed 4 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradedirector Ali Wajid — Sale on 2026-02-27, filed 3 days after the tradeofficer Wupen Yuen — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-17, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradeofficer Retort Vincent — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-12, filed 1 day after the tradedirector HERSCHER PENNY — Sale on 2026-02-06, filed 4 days after the tradedirector Fletcher Pamela — Sale on 2025-11-19, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2025-11-19, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2025-11-18, filed same dayofficer Kim Jae — Sale on 2025-11-18, filed same dayofficer Kim Jae — Sale on 2025-11-17, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2025-11-17, filed 1 day after the tradedirector Fletcher Pamela — Sale on 2025-11-17, filed 1 day after the tradedirector Johnson Julia Suzanne — Sale on 2025-11-10, filed 2 days after the tradedirector Harris Isaac Hosojiro — Sale on 2025-11-07, filed 5 days after the tradeofficer Sepe Matthew Joseph — Sale on 2025-11-07, filed 3 days after the tradeofficer Wupen Yuen — Sale on 2025-08-27, filed 1 day after the tradeofficer Wupen Yuen — Sale on 2025-08-26, filed 2 days after the tradedirector Ali Wajid — Sale on 2025-08-26, filed 2 days after the tradeofficer Wupen Yuen — Sale on 2025-08-25, filed 1 day after the tradeofficer Kim Jae — Sale on 2025-08-22, filed 4 days after the tradeofficer Kim Jae — Sale on 2025-08-22, filed 4 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-25Wupen YuenofficerSale500 @ $935.75$468K−0.5% of holdingnot yet — horizon still opennot yet — horizon still open109,127Form 4 · filed same day
2026-09-24Wupen YuenofficerSale500 @ $921.07$461K−0.5% of holdingnot yet — horizon still opennot yet — horizon still open109,627Form 4 · filed 1 day after the trade
2026-09-23Wupen YuenofficerSale500 @ $946.56$473K−0.5% of holdingnot yet — horizon still opennot yet — horizon still open110,127Form 4 · filed same day
2026-09-22Wupen YuenofficerSale500 @ $935.55$468K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open110,627Form 4 · filed 1 day after the trade
2026-09-21Wupen YuenofficerSale500 @ $959.27$480K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open111,127Form 4 · filed 2 days after the trade
2026-09-18Wupen YuenofficerSale500 @ $920.00$460K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open111,627Form 4 · filed same day
2026-09-17Wupen YuenofficerSale500 @ $933.45$467K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open112,127Form 4 · filed 1 day after the trade
2026-09-16Wupen YuenofficerSale500 @ $856.83$428K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open112,627Form 4 · filed 2 days after the trade
2026-09-15Wupen YuenofficerSale500 @ $841.51$421K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open113,127Form 4 · filed same day
2026-09-14Wupen YuenofficerSale500 @ $862.14$431K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open113,627Form 4 · filed 1 day after the trade
2026-09-11Wupen YuenofficerSale500 @ $944.41$472K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open114,127Form 4 · filed 4 days after the trade
2026-09-10Wupen YuenofficerSale500 @ $961.44$481K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open114,627Form 4 · filed same day
2026-09-09Wupen YuenofficerSale500 @ $978.54$489K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open115,127Form 4 · filed 1 day after the trade
2026-09-08Wupen YuenofficerSale500 @ $895.99$448K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open115,627Form 4 · filed 2 days after the trade
2026-09-04Wupen YuenofficerSale500 @ $860.00$430K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open116,127Form 4 · filed same day
2026-09-03Wupen YuenofficerSale500 @ $870.01$435K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open116,627Form 4 · filed 1 day after the trade
2026-09-02Wupen YuenofficerSale500 @ $864.49$432K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open117,127Form 4 · filed 2 days after the trade
2026-09-01Wupen YuenofficerSale500 @ $901.04$451K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open117,627Form 4 · filed same day
2026-08-31Wupen YuenofficerSale500 @ $895.00$448K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open118,127Form 4 · filed 1 day after the trade
2026-08-28Wupen YuenofficerSale500 @ $940.95$470K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open118,627Form 4 · filed 4 days after the trade
2026-08-27HURLSTON MICHAEL E.directorSale548 @ $958.66$525K−0.3% of holdingnot yet — horizon still opennot yet — horizon still open186,951Form 4 · filed same day
2026-08-27Wupen YuenofficerSale500 @ $958.66$479K−0.4% of holdingnot yet — horizon still opennot yet — horizon still open119,127Form 4 · filed same day
2026-08-26Wupen YuenofficerSale500 @ $882.15$441K−0.5% of holding−0.4%not yet — horizon still open91,729Form 4 · filed same day
2026-08-25Retort VincentofficerSale4,676 @ $856.71$4.0M−5.2% of holding+4.7%not yet — horizon still open84,441Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale4,426 @ $851.68$3.8M−4.3% of holding+4.7%not yet — horizon still open99,579Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale3,711 @ $852.60$3.2M−3.7% of holding+4.7%not yet — horizon still open95,868Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale3,511 @ $857.95$3.0M−4.2% of holding+4.7%not yet — horizon still open80,930Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale3,486 @ $854.89$3.0M−3.7% of holding+4.7%not yet — horizon still open89,917Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale3,017 @ $850.66$2.6M−2.8% of holding+4.7%not yet — horizon still open104,005Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale2,465 @ $853.62$2.1M−2.6% of holding+4.7%not yet — horizon still open93,403Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale2,302 @ $860.05$2.0M−2.9% of holding+4.7%not yet — horizon still open78,440Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale2,121 @ $847.52$1.8M−1.9% of holding+4.7%not yet — horizon still open109,652Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale2,073 @ $846.44$1.8M−1.8% of holding+4.7%not yet — horizon still open111,773Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale1,998 @ $852.33$1.7M−4.4% of holding+4.7%not yet — horizon still open43,274Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale1,679 @ $856.70$1.4M−4.1% of holding+4.7%not yet — horizon still open39,391Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale1,528 @ $849.71$1.3M−1.4% of holding+4.7%not yet — horizon still open107,022Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale1,213 @ $843.60$1.0M−1.0% of holding+4.7%not yet — horizon still open115,530Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale1,102 @ $848.66$935K−1.0% of holding+4.7%not yet — horizon still open108,550Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale1,080 @ $854.84$923K−2.5% of holding+4.7%not yet — horizon still open41,343Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale1,053 @ $844.61$889K−0.9% of holding+4.7%not yet — horizon still open114,477Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale970 @ $851.31$826K−2.1% of holding+4.7%not yet — horizon still open45,272Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale851 @ $853.54$726K−2.0% of holding+4.7%not yet — horizon still open42,423Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale815 @ $857.96$699K−2.1% of holding+4.7%not yet — horizon still open38,576Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale800 @ $855.84$685K−0.9% of holding+4.7%not yet — horizon still open89,117Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale732 @ $860.04$630K−1.9% of holding+4.7%not yet — horizon still open37,804Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale631 @ $845.63$534K−0.6% of holding+4.7%not yet — horizon still open113,846Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale600 @ $850.44$510K−1.3% of holding+4.7%not yet — horizon still open46,242Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale600 @ $849.14$509K−1.3% of holding+4.7%not yet — horizon still open46,842Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale570 @ $845.96$482K−1.2% of holding+4.7%not yet — horizon still open48,389Form 4 · filed 2 days after the trade
2026-08-25Wupen YuenofficerSale500 @ $856.64$428K−0.5% of holding+4.7%not yet — horizon still open92,229Form 4 · filed 1 day after the trade
2026-08-25Kim JaeofficerSale491 @ $847.94$416K−1.0% of holding+4.7%not yet — horizon still open47,442Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale456 @ $847.00$386K−0.9% of holding+4.7%not yet — horizon still open47,933Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale360 @ $844.66$304K−0.7% of holding+4.7%not yet — horizon still open48,959Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale360 @ $842.22$303K−0.3% of holding+4.7%not yet — horizon still open116,743Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale280 @ $843.68$236K−0.6% of holding+4.7%not yet — horizon still open49,319Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale273 @ $855.89$234K−0.7% of holding+4.7%not yet — horizon still open41,070Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale205 @ $842.39$173K−0.4% of holding+4.7%not yet — horizon still open49,599Form 4 · filed 2 days after the trade
2026-08-25Retort VincentofficerSale188 @ $858.82$161K−0.2% of holding+4.7%not yet — horizon still open80,742Form 4 · filed 2 days after the trade
2026-08-25Kim JaeofficerSale40 @ $858.64$34K−0.1% of holding+4.7%not yet — horizon still open38,536Form 4 · filed 2 days after the trade
2026-08-24Wupen YuenofficerSale500 @ $824.24$412K−0.5% of holding+12.3%not yet — horizon still open92,729Form 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.

106 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.

DatePersonRoleActionSharesOwned afterFiling
2026-08-25HURLSTON MICHAEL E.directorAward / grant7,941187,499Form 4
2026-08-25Kim JaeofficerAward / grant1,63539,439Form 4
2026-08-25Ali WajiddirectorAward / grant5,00599,616Form 4
2026-08-25Wupen YuenofficerAward / grant5,138120,627Form 4
2026-08-25Chang EricofficerAward / grant9005,906Form 4
2026-08-21Retort VincentofficerWithheld for tax7,509101,929Form 4
2026-08-21Wupen YuenofficerWithheld for tax6,70593,729Form 4
2026-08-21Ali WajiddirectorWithheld for tax6,63571,851Form 4
2026-08-21Kim JaeofficerWithheld for tax3,92638,170Form 4
2026-08-19HURLSTON MICHAEL E.directorWithheld for tax6,185112,794Form 4
2026-08-19Ali WajiddirectorWithheld for tax4,09378,486Form 4
2026-08-19Wupen YuenofficerWithheld for tax3,860101,934Form 4
2026-08-19Retort VincentofficerWithheld for tax2,574111,921Form 4
2026-08-19Kim JaeofficerWithheld for tax1,97344,000Form 4
2026-08-17Retort VincentofficerWithheld for tax32,542117,678Form 4
2026-08-17Wupen YuenofficerWithheld for tax29,056105,794Form 4
2026-08-17Ali WajiddirectorWithheld for tax28,75482,579Form 4
2026-08-17Kim JaeofficerWithheld for tax17,01147,339Form 4
2026-08-17Kim JaeofficerAward / grant11,63442,551Form 4
2026-08-17HURLSTON MICHAEL E.directorAward / grant66,764185,743Form 4
2026-08-17Ali WajiddirectorAward / grant22,76080,797Form 4
2026-08-17Wupen YuenofficerAward / grant22,760100,507Form 4
2026-08-17Retort VincentofficerAward / grant15,174101,438Form 4
2026-08-17Retort VincentofficerAward / grant63,956150,220Form 4
2026-08-17Wupen YuenofficerAward / grant57,103134,850Form 4
2026-08-17Kim JaeofficerAward / grant33,43364,350Form 4
2026-08-17Ali WajiddirectorAward / grant53,296111,333Form 4
2026-08-15HURLSTON MICHAEL E.directorWithheld for tax5,438118,979Form 4
2026-08-15Wupen YuenofficerWithheld for tax3,74177,747Form 4
2026-08-15Retort VincentofficerWithheld for tax3,29986,264Form 4
2026-08-15Ali WajiddirectorWithheld for tax2,91458,037Form 4
2026-08-15Kim JaeofficerWithheld for tax1,41630,917Form 4
2026-07-15Johnson Julia SuzannedirectorAward / grant10813,428Form 4
2026-07-15HERSCHER PENNYdirectorAward / grant1082,165Form 4
2026-07-15Fletcher PameladirectorAward / grant1087,514Form 4
2026-07-15Small IandirectorAward / grant10821,116Form 4
2026-07-15Thad TrentdirectorAward / grant1081,313Form 4
2026-07-15Lillie BriandirectorAward / grant10814,018Form 4
2026-05-29Harris Isaac HosojirodirectorWithheld for tax12512,957Form 4
2026-05-29Harris Isaac HosojirodirectorAward / grant25813,082Form 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 2026-09-25 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

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).

'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Alan ArmstrongSenatepurchase2026-07-212026-03-27$1–15K
Ro KhannaHousepurchase2026-07-062026-06-16$15–50K
Ro KhannaHousesale2026-07-062026-06-30$1–15K
Ro KhannaHousepurchase2026-06-092026-05-27$1–15K
Josh GottheimerHousepurchase2026-06-032026-05-22$1–15K
Gilbert CisnerosHousepurchase2026-05-082026-04-14$1–15K
Ro KhannaHousepurchase2026-04-072026-03-30$1–15K
Ro KhannaHousesale2022-06-102022-05-23$1–15K
Ro KhannaHousepurchase2022-06-102022-05-05$1–15K
Thomas R. CarperSenatepurchase2021-12-042021-11-26$1–15K
Susie LeeHousesale2021-07-132021-06-21$1–15K
Susie LeeHousepurchase2020-12-082020-11-04$1–15K
Susie LeeHousepurchase2020-12-082020-10-19$1–15K
Susie LeeHousepurchase2020-12-082020-10-07$1–15K

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.