Issued 2026-09-16 at $140.60 · now $140.60 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, PODD has typically landed between $114.38 and $165.90 — a range of −18.7% to +18.0% from the issuance price $140.60.
- 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 ($140.60) — 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 PODD has typically landed a month from the 2026-09-16 close of $140.6 — the range is history, not a prediction.
- now $140.6 (+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). $138.96 (-1.2%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $129.08–$148.83
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $114.38–$165.9
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2009-02-09 | −69.1% | −69.1% | +3.8% |
| 2009-02-13 | −66.4% | −70.2% | +0.0% |
| 2009-02-05 | −66.0% | −66.0% | +6.5% |
| 3 best | |||
| 2008-11-20 | +134.0% | +0.0% | +157.9% |
| 2008-11-19 | +115.0% | −14.2% | +121.4% |
| 2008-11-21 | +100.8% | +0.0% | +131.9% |
4,685 overlapping windows · 2008-01-02 – 2026-09-16 · not cherry-picked
Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.
Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.
iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 54 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.- DCF (intrinsic)$-36.87
- Peer P/E × EPS · sector median 27.4× · n=54$117.99
- Analyst target · range $180.00–$249.00$213.00
- Current price · last close 2026-09-16$140.60
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | McEvoy Ashley | director | Purchase | 1,100 @ $147.47 | $162K | +4.9% of holding | not yet — horizon still open | not yet — horizon still open | 23,731 | Form 4 · filed 3 days after the trade |
| 2026-06-03 | WEATHERMAN ELIZABETH H | director | Purchase | 3,450 @ $144.20 | $497K | +50.0% of holding | +11.6% | not yet — horizon still open | 10,352 | Form 4 · filed same day |
| 2026-06-03 | STONESIFER TIMOTHY C. | director | Purchase | 2,790 @ $143.51 | $400K | +44.6% of holding | +11.6% | not yet — horizon still open | 9,041 | Form 4 · filed 1 day after the trade |
| 2026-06-03 | BORIO LUCIANA | director | Sale | 418 @ $143.27 | $60K | −8.8% of holding | +11.6% | not yet — horizon still open | 4,329 | Form 4 · filed 1 day after the trade |
| 2026-02-25 | MINOGUE MICHAEL R | director | Purchase | 2,030 @ $246.23 | $500K | +13.1% of holding | −5.4% | −53.3% | 17,483 | Form 4 · filed 1 day after the trade |
| 2026-02-20 | McEvoy Ashley | director | Purchase | 4,300 @ $239.35 | $1.0M | +44.7% of holding | −1.4% | −50.4% | 13,916 | Form 4 · filed 3 days after the trade |
| 2025-12-15 | Frederick Wayne A.I. | director | Sale | 1,851 @ $293.09 | $543K | −46.2% of holding | −3.7% | −60.2% | 2,158 | Form 4 · filed 1 day after the trade |
| 2025-12-05 | STONESIFER TIMOTHY C. | director | Purchase | 962 @ $311.73 | $300K | +26.5% of holding | −2.6% | −55.7% | 4,591 | Form 4 · filed 3 days after the trade |
| 2025-09-08 | Cousin Laetitia | officer | Sale | 797 @ $348.81 | $278K | −17.0% of holding | −13.7% | −36.8% | 3,890 | Form 4 · filed 1 day after the trade |
| 2025-09-08 | Singh Prem | officer | Sale | 687 @ $347.49 | $239K | −16.6% of holding | −13.7% | −36.8% | 3,456 | Form 4 · filed 1 day after the trade |
| 2025-08-21 | Benjamin Eric | officer | Sale | 4,263 @ $332.23 | $1.4M | −20.3% of holding | −3.0% | −31.9% | 16,736 | Form 4 · filed 1 day after the trade |
| 2025-08-07 | Singh Prem | officer | Sale | 1,343 @ $320.00 | $430K | −24.5% of holding | +12.5% | −30.2% | 4,143 | Form 4 · filed 1 day after the trade |
| 2025-06-13 | Singh Prem | officer | Sale | 2,327 @ $300.05 | $698K | −36.0% of holding | −10.2% | −17.8% | 4,143 | Form 4 · filed 3 days after the trade |
| 2025-06-13 | Manea Dan | officer | Sale | 1,300 @ $300.05 | $390K | −12.5% of holding | −10.2% | −17.8% | 9,090 | Form 4 · filed 3 days after the trade |
| 2025-06-09 | BORIO LUCIANA | director | Sale | 481 @ $305.73 | $147K | −13.5% of holding | −7.4% | −17.8% | 3,087 | Form 4 · filed 1 day after the trade |
| 2025-05-14 | Kapples John W. | officer | Sale | 5,278 @ $318.47 | $1.7M | −18.5% of holding | −6.8% | −12.2% | 23,180 | Form 4 · filed 1 day after the trade |
| 2025-05-13 | Hopfield Jessica | director | Sale | 5,235 @ $317.54 | $1.7M | −16.3% of holding | −6.3% | −13.3% | 26,917 | Form 4 · filed 1 day after the trade |
| 2025-05-13 | Benjamin Eric | officer | Sale | 3,001 @ $320.00 | $960K | −12.6% of holding | −6.3% | −13.3% | 20,906 | Form 4 · filed 1 day after the trade |
| 2025-03-25 | Frederick Wayne A.I. | director | Sale | 1,825 @ $275.00 | $502K | −36.1% of holding | +0.1% | +4.4% | 3,231 | Form 4 · filed 1 day after the trade |
| 2025-01-21 | Benjamin Eric | officer | Sale | 12,394 @ $280.00 | $3.5M | −52.1% of holding | +3.2% | −2.0% | 11,383 | Form 4 · filed 1 day after the trade |
| 2024-12-16 | Benjamin Eric | officer | Sale | 4,362 @ $267.60 | $1.2M | −18.9% of holding | +5.1% | +15.3% | 18,702 | Form 4 · filed 1 day after the trade |
| 2024-12-10 | Budden Lauren | officer | Sale | 915 @ $275.62 | $252K | −13.8% of holding | +0.8% | +11.2% | 5,733 | Form 4 · filed 1 day 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.
155 award / exercise / gift records — not counted as purchases
Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.
| Date | Person | Role | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|---|
| 2026-08-01 | Davis Lisa Blair | officer | Withheld for tax | 244 | 4,453 | Form 4 |
| 2026-07-01 | MAZELSKY JONATHAN JAY | director | Award / grant | 1,355 | 1,355 | Form 4 |
| 2026-06-30 | Huffines Robert Luther | director | Award / grant | 144 | 2,442 | Form 4 |
| 2026-05-20 | STONESIFER TIMOTHY C. | director | Award / grant | 1,660 | 6,251 | Form 4 |
| 2026-05-20 | WEATHERMAN ELIZABETH H | director | Award / grant | 1,660 | 6,902 | Form 4 |
| 2026-05-20 | BORIO LUCIANA | director | Award / grant | 1,660 | 4,747 | Form 4 |
| 2026-05-20 | MINOGUE MICHAEL R | director | Award / grant | 1,660 | 2,438 | Form 4 |
| 2026-05-20 | Frederick Wayne A.I. | director | Award / grant | 1,660 | 3,818 | Form 4 |
| 2026-05-20 | Huffines Robert Luther | director | Award / grant | 1,660 | 2,298 | Form 4 |
| 2026-05-20 | Hopfield Jessica | director | Award / grant | 1,660 | 29,355 | Form 4 |
| 2026-05-20 | Scannell Timothy J | director | Award / grant | 1,660 | 33,024 | Form 4 |
| 2026-05-13 | McEvoy Ashley | director | Withheld for tax | 1,411 | 22,551 | Form 4 |
| 2026-04-01 | Panos Michael | officer | Award / grant | 2,777 | 2,782 | Form 4 |
| 2026-04-01 | Panos Michael | officer | Award / grant | 7,255 | 7,255 | Form 4 |
| 2026-03-31 | Huffines Robert Luther | director | Award / grant | 111 | 638 | Form 4 |
| 2026-02-27 | Benjamin Eric | officer | Withheld for tax | 644 | 23,868 | Form 4 |
| 2026-02-27 | Kapples John W. | officer | Withheld for tax | 411 | 27,708 | Form 4 |
| 2026-02-27 | Benjamin Eric | officer | Withheld for tax | 268 | 23,600 | Form 4 |
| 2026-02-27 | Singh Prem | officer | Withheld for tax | 207 | 6,953 | Form 4 |
| 2026-02-27 | Cousin Laetitia | officer | Withheld for tax | 200 | 5,727 | Form 4 |
| 2026-02-27 | Kapples John W. | officer | Withheld for tax | 194 | 27,514 | Form 4 |
| 2026-02-27 | Budden Lauren | officer | Withheld for tax | 119 | 8,625 | Form 4 |
| 2026-02-27 | Budden Lauren | officer | Withheld for tax | 99 | 8,526 | Form 4 |
| 2026-02-27 | Singh Prem | officer | Withheld for tax | 62 | 6,891 | Form 4 |
| 2026-02-27 | Cousin Laetitia | officer | Withheld for tax | 53 | 5,674 | Form 4 |
| 2026-02-25 | Benjamin Eric | officer | Withheld for tax | 395 | 24,512 | Form 4 |
| 2026-02-25 | Kapples John W. | officer | Withheld for tax | 263 | 28,119 | Form 4 |
| 2026-02-25 | Singh Prem | officer | Withheld for tax | 138 | 7,160 | Form 4 |
| 2026-02-25 | Cousin Laetitia | officer | Withheld for tax | 111 | 5,927 | Form 4 |
| 2026-02-25 | Budden Lauren | officer | Withheld for tax | 55 | 8,744 | Form 4 |
| 2026-02-24 | Kapples John W. | officer | Award / grant | 1,885 | 28,382 | Form 4 |
| 2026-02-24 | Kapples John W. | officer | Award / grant | 4,907 | 4,907 | Form 4 |
| 2026-02-24 | Pease Flavia | director | Award / grant | 9,946 | 9,946 | Form 4 |
| 2026-02-24 | Davis Lisa Blair | officer | Award / grant | 2,140 | 4,617 | Form 4 |
| 2026-02-24 | Cousin Laetitia | officer | Award / grant | 1,044 | 6,038 | Form 4 |
| 2026-02-24 | Pease Flavia | director | Award / grant | 3,822 | 19,159 | Form 4 |
| 2026-02-24 | Cousin Laetitia | officer | Award / grant | 2,718 | 2,718 | Form 4 |
| 2026-02-24 | McEvoy Ashley | director | Award / grant | 26,143 | 26,143 | Form 4 |
| 2026-02-24 | McEvoy Ashley | director | Award / grant | 10,046 | 23,962 | Form 4 |
| 2026-02-24 | Davis Lisa Blair | officer | Award / grant | 5,570 | 5,570 | 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 |
|---|---|---|---|---|---|
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-16 | $1–15K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-15 | $1–15K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-01 | $1–15K |
| Ro Khanna | House | purchase | 2026-05-11 | 2026-04-24 | $1–15K |
| Ro Khanna | House | purchase | 2026-05-11 | 2026-04-13 | $1–15K |
| Tina Smith | Senate | sale | 2026-05-10 | 2026-04-29 | $100–250K |
| Tina Smith | Senate | sale | 2026-05-10 | 2026-05-07 | $100–250K |
| Ro Khanna | House | purchase | 2026-03-09 | 2026-02-17 | $1–15K |
| Ro Khanna | House | sale | 2026-03-09 | 2026-02-24 | $1–15K |
| Ro Khanna | House | purchase | 2025-09-09 | 2025-08-04 | $1–15K |
| Ro Khanna | House | purchase | 2025-09-09 | 2025-08-04 | $1–15K |
| Markwayne Mullin | Senate | sale | 2025-08-12 | 2024-01-04 | $1–15K |
| Markwayne Mullin | Senate | purchase | 2025-07-30 | 2023-01-03 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.