PLTRPalantir Technologies Inc.Technology · Software - Infrastructureas of 2026-09-16
Horizon

Issued 2026-09-16 at $174.34 · now $174.34 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, PLTR has typically landed between $136.60 and $239.47 — a range of −21.7% to +37.4% from the issuance price $174.34.

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

1,476 overlapping 1 month windows · 2020-09-302026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($174.34) — 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 PLTR has typically landed a month from the 2026-09-16 close of $174.34 — the range is history, not a prediction.

$136.6worst · -21.7%$239.47best · +37.4%
  • now $174.34 (+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). $179.82 (+3.1%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $159.49$200.16
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $136.6$239.47
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 1,476 windows spanning 2020-09-30 to 2026-09-16. 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
2022-04-11−47.0%−47.0%+2.0%
2022-04-08−42.6%−42.6%+1.7%
2022-04-07−41.9%−41.9%+0.5%
3 best
2020-10-27+165.3%−7.5%+165.3%
2020-10-28+154.9%−6.6%+167.7%
2020-10-30+153.4%+0.0%+186.8%

1,476 overlapping windows · 2020-09-302026-09-16 · 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.

$282.2B
market cap
$0.90
EPS (TTM)
136.6
P/E (TTM)
2026-08-03
next earnings
Revenue$4.5B
'20'25
Net income$1.6B
'20'25
Free cash flow$2.1B
'20'25
Net margin · by yr36.3%
'20'25
ROE · by yr22.0%
'20'25
Debt / equity · by yr0.03
'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 $174.34$-7.50$247.59
  • DCF (intrinsic)$10.09
  • Peer P/E × EPS · sector median 34.2× · n=80$30.78
  • Analyst target · range $138.00$230.00$190.00
  • Current price · last close 2026-09-16$174.34

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 ~6 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
50%
+5.2%
n=6
Feb
50%
+1.3%
n=6
Mar
50%
+3.1%
n=6
Apr
17%
−0.5%
n=6
May
50%
+15.9%
n=6
Jun
83%
+3.1%
n=6
Jul
83%
+8.9%
n=6
Aug
50%
+6.5%
n=6
Sep
67%
+5.3%
n=6
Oct
83%
+6.1%
n=6
Nov
50%
+35.6%
n=6
Dec
33%
−5.9%
n=6

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$207$1072026-09-01: 1 insider sale, $245K — Stat Lauren Elaina Friedman2026-08-21: 1 insider sale, $218K — Buckley Jeffrey2026-08-20: 15 insider sales, $86.4M — Karp Alexander C., Buckley Jeffrey …2026-08-17: 4 insider sales, $2.8M — Moore Alexander D. …2026-08-06: 5 insider sales, $5.4M — Sankar Shyam …2026-08-05: 1 insider sale, $500K — Stat Lauren Elaina Friedman2026-07-15: 4 insider sales, $2.1M — Moore Alexander D. …2026-07-02: 2 insider sales, $24.1M — Sankar Shyam …2026-06-15: 5 insider sales, $2.1M — Moore Alexander D. …2026-06-11: 1 insider sale, $191K — Buckley Jeffrey2026-06-01: 1 insider sale, $256K — Stat Lauren Elaina Friedman2026-05-29: 1 insider sale, $250K — Stat Lauren Elaina Friedman2026-05-22: 1 insider sale, $114K — Buckley Jeffrey2026-05-20: 30 insider sales, $125.4M — Karp Alexander C., Cohen Stephen Andrew, Sankar Shyam, Taylor Ryan D. …2026-05-15: 4 insider sales, $2.1M — Moore Alexander D. …2026-04-15: 8 insider sales, $2.2M — Moore Alexander D. …2026-03-16: 3 insider sales, $2.4M — Moore Alexander D. …2026-03-02: 7 insider sales, $289.7M — THIEL PETER …2026-02-24: 1 insider sale, $159K — Buckley Jeffrey2026-02-20: 35 insider sales, $137.5M — Karp Alexander C., Cohen Stephen Andrew, Sankar Shyam, Taylor Ryan D. …2026-02-02: 6 insider sales, $3.1M — Moore Alexander D., Stat Lauren Elaina Friedman …2026-01-02: 15 insider sales, $6.3M — Taylor Ryan D., Moore Alexander D., Stat Lauren Elaina Friedman …2025-12-12: 1 insider sale, $1.7M — Glazer David A.2025-12-01: 5 insider sales, $3.3M — Moore Alexander D. …2025-11-24: 9 insider sales, $6.0M — Taylor Ryan D., Buckley Jeffrey …2025-11-21: 18 insider sales, $16.9M — Karp Alexander C., Cohen Stephen Andrew, Sankar Shyam, Taylor Ryan D. …2025-11-20: 29 insider sales, $112.0M — Karp Alexander C., Cohen Stephen Andrew, Sankar Shyam …2025-08: 138 open-market sales, $219.4M2025-09: 21 open-market sales, $26.4M2025-10: 8 open-market sales, $3.8M2025-11: 146 open-market sales, $167.0M2025-12: 6 open-market sales, $5.0M2026-01: 15 open-market sales, $6.3M2026-02: 42 open-market sales, $140.7M2026-03: 10 open-market sales, $292.1M2026-04: 8 open-market sales, $2.2M2026-05: 36 open-market sales, $127.9M2026-06: 7 open-market sales, $2.6M2026-07: 6 open-market sales, $26.2M2026-08: 26 open-market sales, $95.4M2026-09: 1 open-market sale, $245K↑ buys↓ salesdirector Stat Lauren Elaina Friedman — Sale on 2026-09-01, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-08-21, filed 3 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-08-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-08-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-08-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-08-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-08-20, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-08-17, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-08-17, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-08-17, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-08-17, filed 2 days after the tradedirector Sankar Shyam — Sale on 2026-08-06, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-08-06, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-08-06, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-08-06, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-08-06, filed 4 days after the tradedirector Stat Lauren Elaina Friedman — Sale on 2026-08-05, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-07-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-07-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-07-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-07-15, filed 2 days after the tradedirector Sankar Shyam — Sale on 2026-07-02, filed 5 days after the tradedirector Sankar Shyam — Sale on 2026-07-02, filed 5 days after the tradedirector Moore Alexander D. — Sale on 2026-06-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-06-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-06-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-06-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-06-15, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-06-11, filed 4 days after the tradedirector Stat Lauren Elaina Friedman — Sale on 2026-06-01, filed 1 day after the tradedirector Stat Lauren Elaina Friedman — Sale on 2026-05-29, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-05-22, filed same daydirector Karp Alexander C. — Sale on 2026-05-20, filed 2 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-05-20, filed 2 days after the tradedirector Karp Alexander C. — Sale on 2026-05-20, filed 2 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-05-20, filed 2 days after the tradedirector Sankar Shyam — Sale on 2026-05-20, filed 2 days after the tradedirector Sankar Shyam — Sale on 2026-05-20, filed 2 days after the tradedirector Karp Alexander C. — Sale on 2026-05-20, filed 2 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-05-20, filed 2 days after the tradedirector Karp Alexander C. — Sale on 2026-05-20, filed 2 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-05-20, filed 2 days after the tradedirector Sankar Shyam — Sale on 2026-05-20, filed 2 days after the tradeofficer Taylor Ryan D. — Sale on 2026-05-20, filed 2 days after the tradedirector Glazer David A. — Sale on 2026-05-20, filed 2 days after the tradedirector Sankar Shyam — Sale on 2026-05-20, filed 2 days after the tradedirector Karp Alexander C. — Sale on 2026-05-20, filed 2 days after the tradeofficer Taylor Ryan D. — Sale on 2026-05-20, filed 2 days after the tradedirector Glazer David A. — Sale on 2026-05-20, filed 2 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-05-20, filed 2 days after the tradedirector Sankar Shyam — Sale on 2026-05-20, filed 2 days after the tradeofficer Taylor Ryan D. — Sale on 2026-05-20, filed 2 days after the tradedirector Glazer David A. — Sale on 2026-05-20, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-05-20, filed 2 days after the tradeofficer Taylor Ryan D. — Sale on 2026-05-20, filed 2 days after the tradedirector Glazer David A. — Sale on 2026-05-20, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-05-20, filed 2 days after the tradeofficer Taylor Ryan D. — Sale on 2026-05-20, filed 2 days after the tradedirector Glazer David A. — Sale on 2026-05-20, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-05-20, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-05-20, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-05-20, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-05-15, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-05-15, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-05-15, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-05-15, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-04-15, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-03-16, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-03-16, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-03-16, filed 2 days after the tradedirector THIEL PETER — Sale on 2026-03-02, filed 2 days after the tradedirector THIEL PETER — Sale on 2026-03-02, filed 2 days after the tradedirector THIEL PETER — Sale on 2026-03-02, filed 2 days after the tradedirector THIEL PETER — Sale on 2026-03-02, filed 2 days after the tradedirector THIEL PETER — Sale on 2026-03-02, filed 2 days after the tradedirector THIEL PETER — Sale on 2026-03-02, filed 2 days after the tradedirector THIEL PETER — Sale on 2026-03-02, filed 2 days after the tradeofficer Buckley Jeffrey — Sale on 2026-02-24, filed same daydirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-02-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-02-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-02-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-02-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-02-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2026-02-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-02-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradeofficer Taylor Ryan D. — Sale on 2026-02-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2026-02-20, filed 4 days after the tradeofficer Taylor Ryan D. — Sale on 2026-02-20, filed 4 days after the tradedirector Glazer David A. — Sale on 2026-02-20, filed 4 days after the tradeofficer Taylor Ryan D. — Sale on 2026-02-20, filed 4 days after the tradedirector Glazer David A. — Sale on 2026-02-20, filed 4 days after the tradedirector Glazer David A. — Sale on 2026-02-20, filed 4 days after the tradeofficer Taylor Ryan D. — Sale on 2026-02-20, filed 4 days after the tradedirector Glazer David A. — Sale on 2026-02-20, filed 4 days after the tradeofficer Taylor Ryan D. — Sale on 2026-02-20, filed 4 days after the tradedirector Glazer David A. — Sale on 2026-02-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-02-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-02-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-02-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-02-20, filed 4 days after the tradeofficer Buckley Jeffrey — Sale on 2026-02-20, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-02-02, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-02-02, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-02-02, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-02-02, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2026-02-02, filed 2 days after the tradedirector Stat Lauren Elaina Friedman — Sale on 2026-02-02, filed 2 days after the tradeofficer Taylor Ryan D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Stat Lauren Elaina Friedman — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2026-01-02, filed 4 days after the tradedirector Glazer David A. — Sale on 2025-12-12, filed 4 days after the tradedirector Moore Alexander D. — Sale on 2025-12-01, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2025-12-01, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2025-12-01, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2025-12-01, filed 2 days after the tradedirector Moore Alexander D. — Sale on 2025-12-01, filed 2 days after the tradeofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Taylor Ryan D. — Sale on 2025-11-24, filed same dayofficer Buckley Jeffrey — Sale on 2025-11-24, filed same daydirector Karp Alexander C. — Sale on 2025-11-21, filed 3 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-21, filed 3 days after the tradedirector Sankar Shyam — Sale on 2025-11-21, filed 3 days after the tradeofficer Taylor Ryan D. — Sale on 2025-11-21, filed 3 days after the tradedirector Glazer David A. — Sale on 2025-11-21, filed 3 days after the tradedirector Karp Alexander C. — Sale on 2025-11-21, filed 3 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-21, filed 3 days after the tradedirector Karp Alexander C. — Sale on 2025-11-21, filed 3 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-21, filed 3 days after the tradeofficer Buckley Jeffrey — Sale on 2025-11-21, filed 3 days after the tradedirector Sankar Shyam — Sale on 2025-11-21, filed 3 days after the tradedirector Sankar Shyam — Sale on 2025-11-21, filed 3 days after the tradeofficer Taylor Ryan D. — Sale on 2025-11-21, filed 3 days after the tradedirector Glazer David A. — Sale on 2025-11-21, filed 3 days after the tradeofficer Taylor Ryan D. — Sale on 2025-11-21, filed 3 days after the tradedirector Glazer David A. — Sale on 2025-11-21, filed 3 days after the tradeofficer Buckley Jeffrey — Sale on 2025-11-21, filed 3 days after the tradeofficer Buckley Jeffrey — Sale on 2025-11-21, filed 3 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2025-11-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Sankar Shyam — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Karp Alexander C. — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the tradedirector Cohen Stephen Andrew — Sale on 2025-11-20, filed 4 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-01Stat Lauren Elaina FriedmandirectorSale1,342 @ $182.50$245K−2.5% of holdingnot yet — horizon still opennot yet — horizon still open52,765Form 4 · filed 2 days after the trade
2026-08-21Buckley JeffreyofficerSale1,250 @ $174.29$218K−2.1% of holdingnot yet — horizon still opennot yet — horizon still open56,921Form 4 · filed 3 days after the trade
2026-08-20Karp Alexander C.directorSale306,544 @ $174.85$53.6M−4.5% of holdingnot yet — horizon still opennot yet — horizon still open6,497,191Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale63,629 @ $175.42$11.2M−1.0% of holdingnot yet — horizon still opennot yet — horizon still open6,433,562Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale62,498 @ $174.73$10.9M−1.0% of holdingnot yet — horizon still opennot yet — horizon still open6,443,958Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale19,493 @ $173.79$3.4M−0.3% of holdingnot yet — horizon still opennot yet — horizon still open6,803,735Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale11,602 @ $173.84$2.0M−0.2% of holdingnot yet — horizon still opennot yet — horizon still open6,506,456Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale11,200 @ $175.48$2.0M−0.2% of holdingnot yet — horizon still opennot yet — horizon still open6,432,758Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale11,378 @ $172.65$2.0M−0.2% of holdingnot yet — horizon still opennot yet — horizon still open6,823,228Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale4,200 @ $172.66$725K−0.1% of holdingnot yet — horizon still opennot yet — horizon still open6,518,058Form 4 · filed 4 days after the trade
2026-08-20Buckley JeffreyofficerSale1,565 @ $174.85$274K−2.6% of holdingnot yet — horizon still opennot yet — horizon still open58,503Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale1,304 @ $176.31$230K−0.0% of holdingnot yet — horizon still opennot yet — horizon still open6,432,258Form 4 · filed 4 days after the trade
2026-08-20Karp Alexander C.directorSale500 @ $176.30$88K−0.0% of holdingnot yet — horizon still opennot yet — horizon still open6,432,258Form 4 · filed 4 days after the trade
2026-08-20Buckley JeffreyofficerSale325 @ $175.42$57K−0.6% of holdingnot yet — horizon still opennot yet — horizon still open58,178Form 4 · filed 4 days after the trade
2026-08-20Buckley JeffreyofficerSale100 @ $173.79$17K−0.2% of holdingnot yet — horizon still opennot yet — horizon still open60,068Form 4 · filed 4 days after the trade
2026-08-20Buckley JeffreyofficerSale58 @ $172.65$10K−0.1% of holdingnot yet — horizon still opennot yet — horizon still open60,168Form 4 · filed 4 days after the trade
2026-08-20Buckley JeffreyofficerSale7 @ $176.31$1K−0.0% of holdingnot yet — horizon still opennot yet — horizon still open58,171Form 4 · filed 4 days after the trade
2026-08-17Moore Alexander D.directorSale7,520 @ $174.07$1.3M−0.7% of holding+3.4%not yet — horizon still open1,084,059Form 4 · filed 2 days after the trade
2026-08-17Moore Alexander D.directorSale3,516 @ $173.21$609K−0.3% of holding+3.4%not yet — horizon still open1,091,579Form 4 · filed 2 days after the trade
2026-08-17Moore Alexander D.directorSale3,455 @ $175.13$605K−0.3% of holding+3.4%not yet — horizon still open1,080,604Form 4 · filed 2 days after the trade
2026-08-17Moore Alexander D.directorSale1,509 @ $175.84$265K−0.1% of holding+3.4%not yet — horizon still open1,079,095Form 4 · filed 2 days after the trade
2026-08-06Sankar ShyamdirectorSale16,063 @ $155.74$2.5M−2.4% of holding+11.6%not yet — horizon still open652,797Form 4 · filed 4 days after the trade
2026-08-06Sankar ShyamdirectorSale7,976 @ $156.78$1.3M−1.2% of holding+11.6%not yet — horizon still open644,821Form 4 · filed 4 days after the trade
2026-08-06Sankar ShyamdirectorSale6,191 @ $154.65$957K−0.9% of holding+11.6%not yet — horizon still open668,860Form 4 · filed 4 days after the trade
2026-08-06Sankar ShyamdirectorSale2,735 @ $153.40$420K−0.4% of holding+11.6%not yet — horizon still open675,051Form 4 · filed 4 days after the trade
2026-08-06Sankar ShyamdirectorSale2,035 @ $157.44$320K−0.3% of holding+11.6%not yet — horizon still open642,786Form 4 · filed 4 days after the trade
2026-08-05Stat Lauren Elaina FriedmandirectorSale3,032 @ $165.00$500K−5.3% of holding+14.8%not yet — horizon still open54,107Form 4 · filed 2 days after the trade
2026-07-15Moore Alexander D.directorSale11,800 @ $133.75$1.6M−1.1% of holding+30.8%not yet — horizon still open1,099,295Form 4 · filed 2 days after the trade
2026-07-15Moore Alexander D.directorSale3,100 @ $134.55$417K−0.3% of holding+30.8%not yet — horizon still open1,096,195Form 4 · filed 2 days after the trade
2026-07-15Moore Alexander D.directorSale1,000 @ $135.72$136K−0.1% of holding+30.8%not yet — horizon still open1,095,195Form 4 · filed 2 days after the trade
2026-07-15Moore Alexander D.directorSale100 @ $136.79$14K−0.0% of holding+30.8%not yet — horizon still open1,095,095Form 4 · filed 2 days after the trade
2026-07-02Sankar ShyamdirectorSale150,000 @ $130.00$19.5M−20.0% of holding−4.6%not yet — horizon still open599,899Form 4 · filed 5 days after the trade
2026-07-02Sankar ShyamdirectorSale35,000 @ $130.00$4.5M−5.2% of holding−4.6%not yet — horizon still open642,786Form 4 · filed 5 days after the trade
2026-06-15Moore Alexander D.directorSale7,000 @ $134.44$941K−0.6% of holding+0.1%not yet — horizon still open1,111,095Form 4 · filed 2 days after the trade
2026-06-15Moore Alexander D.directorSale4,000 @ $133.81$535K−0.4% of holding+0.1%not yet — horizon still open1,118,095Form 4 · filed 2 days after the trade
2026-06-15Moore Alexander D.directorSale3,600 @ $131.54$474K−0.3% of holding+0.1%not yet — horizon still open1,122,595Form 4 · filed 2 days after the trade
2026-06-15Moore Alexander D.directorSale900 @ $130.48$117K−0.1% of holding+0.1%not yet — horizon still open1,126,195Form 4 · filed 2 days after the trade
2026-06-15Moore Alexander D.directorSale500 @ $132.55$66K−0.0% of holding+0.1%not yet — horizon still open1,122,095Form 4 · filed 2 days after the trade
2026-06-11Buckley JeffreyofficerSale1,481 @ $128.80$191K−2.4% of holding−0.2%not yet — horizon still open60,226Form 4 · filed 4 days after the trade
2026-06-01Stat Lauren Elaina FriedmandirectorSale1,598 @ $160.00$256K−2.8% of holding−20.3%not yet — horizon still open55,022Form 4 · filed 1 day after the trade
2026-05-29Stat Lauren Elaina FriedmandirectorSale1,667 @ $150.00$250K−2.9% of holding−24.4%not yet — horizon still open56,620Form 4 · filed 4 days after the trade
2026-05-22Buckley JeffreyofficerSale830 @ $137.41$114K−1.3% of holding−15.7%not yet — horizon still open61,707Form 4 · filed same day
2026-05-20Karp Alexander C.directorSale224,009 @ $136.08$30.5M−3.3% of holding−13.6%not yet — horizon still open6,554,453Form 4 · filed 2 days after the trade
2026-05-20Cohen Stephen AndrewdirectorSale180,187 @ $136.08$24.5M−64.6% of holding−13.6%not yet — horizon still open98,883Form 4 · filed 2 days after the trade
2026-05-20Karp Alexander C.directorSale122,195 @ $136.61$16.7M−1.9% of holding−13.6%not yet — horizon still open6,432,258Form 4 · filed 2 days after the trade
2026-05-20Cohen Stephen AndrewdirectorSale98,291 @ $136.61$13.4M−99.4% of holding−13.6%not yet — horizon still open592Form 4 · filed 2 days after the trade
2026-05-20Sankar ShyamdirectorSale93,218 @ $136.08$12.7M−11.8% of holding−13.6%not yet — horizon still open693,635Form 4 · filed 2 days after the trade
2026-05-20Sankar ShyamdirectorSale50,849 @ $136.61$6.9M−7.3% of holding−13.6%not yet — horizon still open642,786Form 4 · filed 2 days after the trade
2026-05-20Karp Alexander C.directorSale27,595 @ $135.09$3.7M−0.4% of holding−13.6%not yet — horizon still open6,778,462Form 4 · filed 2 days after the trade
2026-05-20Cohen Stephen AndrewdirectorSale22,196 @ $135.09$3.0M−7.4% of holding−13.6%not yet — horizon still open279,070Form 4 · filed 2 days after the trade
2026-05-20Karp Alexander C.directorSale17,310 @ $134.20$2.3M−0.3% of holding−13.6%not yet — horizon still open6,806,057Form 4 · filed 2 days after the trade
2026-05-20Cohen Stephen AndrewdirectorSale13,923 @ $134.20$1.9M−4.4% of holding−13.6%not yet — horizon still open301,266Form 4 · filed 2 days after the trade
2026-05-20Sankar ShyamdirectorSale11,483 @ $135.09$1.6M−1.4% of holding−13.6%not yet — horizon still open786,853Form 4 · filed 2 days after the trade
2026-05-20Taylor Ryan D.officerSale11,074 @ $136.08$1.5M−5.1% of holding−13.6%not yet — horizon still open205,799Form 4 · filed 2 days after the trade
2026-05-20Glazer David A.directorSale9,647 @ $136.08$1.3M−2.5% of holding−13.6%not yet — horizon still open380,504Form 4 · filed 2 days after the trade
2026-05-20Sankar ShyamdirectorSale7,203 @ $134.20$967K−0.9% of holding−13.6%not yet — horizon still open798,336Form 4 · filed 2 days after the trade
2026-05-20Karp Alexander C.directorSale6,635 @ $132.95$882K−0.1% of holding−13.6%not yet — horizon still open6,823,367Form 4 · filed 2 days after the trade
2026-05-20Taylor Ryan D.officerSale6,040 @ $136.61$825K−2.9% of holding−13.6%not yet — horizon still open199,759Form 4 · filed 2 days after the trade
2026-05-20Glazer David A.directorSale5,262 @ $136.61$719K−1.4% of holding−13.6%not yet — horizon still open375,242Form 4 · filed 2 days after the trade
2026-05-20Cohen Stephen AndrewdirectorSale5,337 @ $132.95$710K−1.7% of holding−13.6%not yet — horizon still open315,189Form 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.

87 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
2026-08-20Karp Alexander C.directorOption exercise97,5001,852,500Form 4
2026-08-20Karp Alexander C.directorConversion402,34852,582,901Form 4
2026-08-20Karp Alexander C.directorOption exercise877,50016,672,500Form 4
2026-08-20Karp Alexander C.directorOption exercise877,50052,887,749Form 4
2026-08-20Karp Alexander C.directorOption exercise97,50052,985,249Form 4
2026-08-20Karp Alexander C.directorConversion90,00052,492,901Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-20Karp Alexander C.directorConversion90,0006,522,258Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-20Karp Alexander C.directorConversion402,3486,834,606Form 4
2026-08-11Sankar ShyamdirectorGift294,502292,786Form 4
2026-08-10Sankar ShyamdirectorGift55,498587,288Form 4
2026-08-06Sankar ShyamdirectorConversion35,0003,628,598Form 4
2026-08-06Sankar ShyamdirectorConversion35,000677,786Form 4
2026-08-06Sankar ShyamdirectorConversion35,000677,786Form 4
2026-08-06Sankar ShyamdirectorConversion35,000677,786Form 4
2026-08-06Sankar ShyamdirectorConversion35,000677,786Form 4
2026-07-22Buckley JeffreyofficerAward / grant17,12417,124Form 4
2026-07-02Sankar ShyamdirectorConversion35,0003,663,598Form 4
2026-07-02Sankar ShyamdirectorConversion35,000677,786Form 4
2026-07-02Sankar ShyamdirectorConversion35,000677,786Form 4
2026-06-04Schiff Alexandra W.directorAward / grant2,118189,083Form 4
2026-06-04Woersching Eric H.directorAward / grant2,1184,466Form 4
2026-06-04Moore Alexander D.directorAward / grant2,1181,127,096Form 4
2026-06-04Stat Lauren Elaina FriedmandirectorAward / grant2,11857,140Form 4
2026-05-20Cohen Stephen AndrewdirectorOption exercise675,00014,206,938Form 4
2026-05-20Karp Alexander C.directorOption exercise877,50017,550,000Form 4
2026-05-20Sankar ShyamdirectorOption exercise375,0000Form 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

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).

'24 Q'25 Q'25 Q'25 Q'25 Q'26 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Alan ArmstrongSenatepurchase2026-07-212026-03-27$15–50K
Ro KhannaHousepurchase2026-07-062026-06-30$1–15K
Ro KhannaHousepurchase2026-07-062026-06-16$1–15K
John BoozmanSenatepurchase2026-06-162026-05-15$1–15K
Ro KhannaHousepurchase2026-06-092026-05-15$15–50K
Ro KhannaHousepurchase2026-06-092026-05-21$1–15K
Ro KhannaHousesale2026-06-092026-05-27$1–15K
Gilbert CisnerosHousesale2026-06-082026-05-15$1–15K
Gilbert CisnerosHousesale2026-06-082026-05-08$1–15K
Ro KhannaHousesale2026-05-112026-04-13$15–50K
Gilbert CisnerosHousepurchase2026-05-082026-04-14$15–50K
John HickenlooperSenatesale2026-05-052025-06-03$1–15K
John HickenlooperSenatesale2026-05-052025-04-16$1–15K
Gilbert CisnerosHousesale2026-04-072026-03-13$15–50K

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