Issued 2026-09-16 at $11.49 · now $11.49 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, NTLA has typically landed between $8.17 and $15.05 — a range of −28.9% to +31.0% from the issuance price $11.49.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
2,584 overlapping 1 month windows · 2016-05-06 – 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 ($11.49) — 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 NTLA has typically landed a month from the 2026-09-16 close of $11.49 — the range is history, not a prediction.
- now $11.49 (+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). $11.06 (-3.7%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $9.83–$12.3
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $8.17–$15.05
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2025-10-20 | −69.7% | −69.7% | +0.0% |
| 2025-10-21 | −69.4% | −69.4% | +0.0% |
| 2025-10-23 | −68.3% | −68.9% | +0.0% |
| 3 best | |||
| 2021-06-02 | +135.8% | −1.7% | +135.8% |
| 2021-06-03 | +128.9% | +0.0% | +140.0% |
| 2025-09-10 | +125.5% | +0.0% | +125.5% |
2,584 overlapping windows · 2016-05-06 – 2026-09-16 · not cherry-picked
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 ~11 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | LEONARD JOHN M | director | Sale | 2,785 @ $13.00 | $36K | −0.2% of holding | not yet — horizon still open | not yet — horizon still open | 1,147,064 | Form 4 · filed 3 days after the trade |
| 2026-08-20 | LEONARD JOHN M | director | Sale | 19,890 @ $12.60 | $251K | −1.7% of holding | not yet — horizon still open | not yet — horizon still open | 1,149,849 | Form 4 · filed 4 days after the trade |
| 2026-07-22 | Dulac Edward J III | officer | Sale | 8,111 @ $11.25 | $91K | −5.2% of holding | +9.7% | not yet — horizon still open | 148,175 | Form 4 · filed 2 days after the trade |
| 2026-07-02 | Dulac Edward J III | officer | Sale | 4,677 @ $18.00 | $84K | −2.9% of holding | −40.4% | not yet — horizon still open | 156,286 | Form 4 · filed 4 days after the trade |
| 2026-07-01 | Dube Michael P | officer | Sale | 2,641 @ $16.78 | $44K | −3.8% of holding | −38.2% | not yet — horizon still open | 66,886 | Form 4 · filed 5 days after the trade |
| 2026-03-02 | BASTA JAMES | officer | Sale | 1,211 @ $13.78 | $17K | −0.8% of holding | −12.0% | −29.9% | 156,794 | Form 4 · filed 1 day after the trade |
| 2026-03-02 | Clark Eliana | officer | Sale | 607 @ $13.78 | $8K | −0.6% of holding | −12.0% | −29.9% | 93,864 | Form 4 · filed 1 day after the trade |
| 2026-01-05 | Cohen Fred E | director | Purchase | 150,000 @ $9.35 | $1.4M | +261.1% of holding | +32.1% | +70.8% | 207,453 | Form 4 · filed 2 days after the trade |
| 2026-01-05 | LEONARD JOHN M | director | Sale | 34,146 @ $9.21 | $314K | −3.3% of holding | +32.1% | +70.8% | 1,013,339 | Form 4 · filed 2 days after the trade |
| 2026-01-05 | Lebwohl David | officer | Sale | 11,903 @ $9.21 | $110K | −8.9% of holding | +32.1% | +70.8% | 121,249 | Form 4 · filed 2 days after the trade |
| 2026-01-05 | BASTA JAMES | officer | Sale | 10,397 @ $9.21 | $96K | −9.3% of holding | +32.1% | +70.8% | 101,528 | Form 4 · filed 2 days after the trade |
| 2026-01-05 | Clark Eliana | officer | Sale | 9,515 @ $9.21 | $88K | −9.8% of holding | +32.1% | +70.8% | 87,118 | Form 4 · filed 2 days after the trade |
| 2026-01-05 | Schultes Birgit C | officer | Sale | 8,508 @ $9.21 | $78K | −7.9% of holding | +32.1% | +70.8% | 98,533 | Form 4 · filed 2 days after the trade |
| 2026-01-05 | Dulac Edward J III | officer | Sale | 6,379 @ $9.21 | $59K | −6.0% of holding | +32.1% | +70.8% | 99,683 | Form 4 · filed 2 days after the trade |
| 2026-01-05 | Dube Michael P | officer | Sale | 2,989 @ $9.21 | $28K | −5.4% of holding | +32.1% | +70.8% | 52,277 | Form 4 · filed 2 days after the trade |
| 2025-12-11 | LEONARD JOHN M | director | Sale | 49,959 @ $9.49 | $474K | −4.4% of holding | +22.0% | +46.1% | 1,077,115 | Form 4 · filed 1 day after the trade |
| 2025-12-11 | LEONARD JOHN M | director | Sale | 32,832 @ $9.47 | $311K | −3.0% of holding | +22.0% | +46.1% | 1,044,283 | Form 4 · filed 1 day after the trade |
| 2025-12-11 | LEONARD JOHN M | director | Sale | 5,355 @ $9.59 | $51K | −0.5% of holding | +22.0% | +46.1% | 1,038,928 | Form 4 · filed 1 day after the trade |
| 2025-10-01 | Dube Michael P | officer | Sale | 1,871 @ $17.38 | $33K | −3.3% of holding | −36.3% | −28.7% | 55,266 | Form 4 · filed 2 days after the trade |
| 2025-10-01 | Schultes Birgit C | officer | Sale | 31 @ $17.38 | $539 | −0.0% of holding | −36.3% | −28.7% | 105,184 | Form 4 · filed 2 days after the trade |
| 2025-08-20 | CHASE WILLIAM J | director | Purchase | 100,000 @ $10.03 | $1.0M | +288.2% of holding | +48.4% | +15.1% | 134,693 | Form 4 · filed 2 days after the trade |
| 2025-07-23 | Dulac Edward J III | officer | Sale | 7,462 @ $14.02 | $105K | −6.6% of holding | −29.1% | +2.4% | 106,062 | Form 4 · filed 2 days after the trade |
| 2025-07-02 | Dube Michael P | officer | Sale | 2,503 @ $9.95 | $25K | −4.2% of holding | +6.9% | −26.8% | 57,137 | Form 4 · filed 1 day after the trade |
| 2025-07-01 | GOODMAN JESSE | director | Sale | 1,547 @ $9.23 | $14K | −6.0% of holding | +15.5% | −20.2% | 24,359 | Form 4 · filed 1 day after the trade |
| 2025-07-01 | Clark Eliana | officer | Sale | 1,022 @ $9.82 | $10K | −1.1% of holding | +15.5% | −20.2% | 95,369 | Form 4 · filed 2 days after the trade |
| 2025-06-30 | GOODMAN JESSE | director | Sale | 1,547 @ $9.56 | $15K | −5.6% of holding | +28.8% | −14.5% | 25,906 | Form 4 · filed 2 days after the trade |
| 2025-04-29 | Bhanji Muna | director | Sale | 265 @ $8.50 | $2K | −1.4% of holding | −15.6% | +45.6% | 19,203 | Form 4 · filed 2 days after the trade |
| 2025-03-04 | BASTA JAMES | officer | Sale | 2,572 @ $8.99 | $23K | −2.2% of holding | −17.9% | +16.4% | 111,925 | Form 4 · filed same day |
| 2025-03-04 | Clark Eliana | officer | Sale | 679 @ $8.99 | $6K | −0.7% of holding | −17.9% | +16.4% | 95,369 | Form 4 · filed same day |
| 2025-01-29 | Bhanji Muna | director | Sale | 265 @ $9.97 | $3K | −1.3% of holding | +1.0% | +9.4% | 19,468 | Form 4 · filed 2 days after the trade |
| 2025-01-03 | LEONARD JOHN M | director | Sale | 26,807 @ $12.18 | $327K | −2.8% of holding | −15.4% | −6.1% | 941,115 | Form 4 · filed 4 days after the trade |
| 2025-01-03 | Lebwohl David | officer | Sale | 9,557 @ $12.18 | $116K | −9.8% of holding | −15.4% | −6.1% | 87,666 | Form 4 · filed 4 days after the trade |
| 2025-01-03 | Sepp-Lorenzino Laura | director | Sale | 8,966 @ $12.18 | $109K | −10.4% of holding | −15.4% | −6.1% | 77,388 | Form 4 · filed 4 days after the trade |
| 2025-01-03 | Clark Eliana | officer | Sale | 7,422 @ $12.18 | $90K | −10.4% of holding | −15.4% | −6.1% | 64,048 | Form 4 · filed 3 days after the trade |
| 2025-01-03 | BASTA JAMES | officer | Sale | 7,074 @ $12.18 | $86K | −8.7% of holding | −15.4% | −6.1% | 74,497 | Form 4 · filed 4 days after the trade |
| 2025-01-03 | Hicks Derek | officer | Sale | 6,502 @ $12.18 | $79K | −9.8% of holding | −15.4% | −6.1% | 59,878 | Form 4 · filed 4 days after the trade |
| 2025-01-03 | Dube Michael P | officer | Sale | 1,372 @ $12.18 | $17K | −2.9% of holding | −15.4% | −6.1% | 45,640 | Form 4 · filed 4 days after the trade |
| 2025-01-02 | Clark Eliana | officer | Sale | 556 @ $12.03 | $7K | −0.8% of holding | −24.2% | −15.7% | 71,470 | 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.
67 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 |
|---|---|---|---|---|---|---|
| 2026-06-09 | Cohen Fred E | director | Award / grant | 9,200 | 216,653 | Form 4 |
| 2026-06-09 | Cohen Fred E | director | Award / grant | 13,300 | 13,300 | Form 4 |
| 2026-06-09 | GOODMAN JESSE | director | Award / grant | 13,300 | 13,300 | Form 4 |
| 2026-06-09 | Goff Brian | director | Award / grant | 9,200 | 32,609 | Form 4 |
| 2026-06-09 | Goff Brian | director | Award / grant | 13,300 | 13,300 | Form 4 |
| 2026-06-09 | Keresty Georgia | director | Award / grant | 9,200 | 41,083 | Form 4 |
| 2026-06-09 | Keresty Georgia | director | Award / grant | 13,300 | 13,300 | Form 4 |
| 2026-06-09 | Verwiel Frank | director | Award / grant | 9,200 | 35,148 | Form 4 |
| 2026-06-09 | Verwiel Frank | director | Award / grant | 13,300 | 13,300 | Form 4 |
| 2026-06-09 | GOODMAN JESSE | director | Award / grant | 9,200 | 33,559 | Form 4 |
| 2026-06-09 | Bhanji Muna | director | Award / grant | 9,200 | 36,403 | Form 4 |
| 2026-06-09 | Bhanji Muna | director | Award / grant | 13,300 | 13,300 | Form 4 |
| 2026-06-09 | CHASE WILLIAM J | director | Award / grant | 9,200 | 143,893 | Form 4 |
| 2026-06-09 | CHASE WILLIAM J | director | Award / grant | 13,300 | 13,300 | Form 4 |
| 2026-03-01 | Dube Michael P | officer | Award / grant | 17,250 | 69,527 | Form 4 |
| 2026-03-01 | BASTA JAMES | officer | Award / grant | 65,829 | 65,829 | Form 4 |
| 2026-03-01 | BASTA JAMES | officer | Award / grant | 46,080 | 158,005 | Form 4 |
| 2026-03-01 | Clark Eliana | officer | Award / grant | 7,353 | 94,471 | Form 4 |
| 2026-03-01 | Clark Eliana | officer | Award / grant | 10,505 | 10,505 | Form 4 |
| 2026-03-01 | Schultes Birgit C | officer | Award / grant | 39,200 | 137,733 | Form 4 |
| 2026-03-01 | Schultes Birgit C | officer | Award / grant | 56,000 | 56,000 | Form 4 |
| 2026-03-01 | LEONARD JOHN M | director | Award / grant | 156,400 | 1,169,739 | Form 4 |
| 2026-03-01 | LEONARD JOHN M | director | Award / grant | 225,400 | 225,400 | Form 4 |
| 2026-03-01 | Lebwohl David | officer | Award / grant | 9,943 | 131,192 | Form 4 |
| 2026-03-01 | Lebwohl David | officer | Award / grant | 14,204 | 14,204 | Form 4 |
| 2026-03-01 | Dulac Edward J III | officer | Award / grant | 61,280 | 160,963 | Form 4 |
| 2026-03-01 | Dulac Edward J III | officer | Award / grant | 87,543 | 87,543 | Form 4 |
| 2025-12-12 | LEONARD JOHN M | director | Option exercise | 8,557 | 1,047,485 | Form 4 |
| 2025-12-12 | LEONARD JOHN M | director | Option exercise | 8,557 | 0 | Form 4 |
| 2025-12-11 | LEONARD JOHN M | director | Option exercise | 49,959 | 1,127,074 | Form 4 |
| 2025-12-11 | LEONARD JOHN M | director | Option exercise | 49,959 | 8,557 | Form 4 |
| 2025-06-11 | Goff Brian | director | Award / grant | 8,000 | 23,409 | Form 4 |
| 2025-06-11 | Goff Brian | director | Award / grant | 11,450 | 11,450 | Form 4 |
| 2025-06-11 | GOODMAN JESSE | director | Award / grant | 8,000 | 27,453 | Form 4 |
| 2025-06-11 | GOODMAN JESSE | director | Award / grant | 11,450 | 11,450 | Form 4 |
| 2025-06-11 | Verwiel Frank | director | Award / grant | 8,000 | 25,948 | Form 4 |
| 2025-06-11 | Bhanji Muna | director | Award / grant | 8,000 | 27,203 | Form 4 |
| 2025-06-11 | Bhanji Muna | director | Award / grant | 11,450 | 11,450 | Form 4 |
| 2025-06-11 | Verwiel Frank | director | Award / grant | 11,450 | 11,450 | Form 4 |
| 2025-06-11 | Keresty Georgia | director | Award / grant | 8,000 | 31,883 | 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
No congressional trades disclosed for this company.
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.