Issued 2026-09-16 at $294.68 · now $294.68 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, PSA has typically landed between $265.10 and $328.22 — a range of −10.0% to +11.4% from the issuance price $294.68.
- 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 ($294.68) — 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 PSA has typically landed a month from the 2026-09-16 close of $294.68 — the range is history, not a prediction.
- now $294.68 (+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). $295.65 (+0.3%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $283.39–$307.92
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $265.1–$328.22
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2008-09-26 | −31.9% | −31.9% | +1.4% |
| 2008-10-30 | −28.3% | −32.1% | +5.7% |
| 2020-02-21 | −28.1% | −28.1% | +1.8% |
| 3 best | |||
| 2008-12-01 | +42.0% | +0.0% | +42.0% |
| 2008-11-20 | +40.0% | +0.0% | +45.3% |
| 2008-11-19 | +33.1% | −6.4% | +36.1% |
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 29 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)$447.94
- Peer P/E × EPS · sector median 32.9× · n=29$318.54
- Analyst target · range $295.00–$349.00$321.00
- Current price · last close 2026-09-16$294.68
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | Vitan Nathaniel A. | officer | Sale | 1,414 @ $327.53 | $463K | −100.0% of holding | −8.9% | not yet — horizon still open | 0 | Form 4 · filed 1 day after the trade |
| 2026-06-12 | Vitan Nathaniel A. | officer | Sale | 950 @ $324.81 | $309K | −40.2% of holding | −4.6% | not yet — horizon still open | 1,414 | Form 4 · filed 4 days after the trade |
| 2026-02-20 | Mitra Shankh | director | Purchase | 561,293 @ $44.54 | $25.0M | ownership Δ n/a | −5.5% | −3.9% | 561,293 | Form 4 · filed 4 days after the trade |
| 2026-02-20 | HAVNER RONALD L JR | director | Purchase | 112,258 @ $44.54 | $5.0M | ownership Δ n/a | −5.5% | −3.9% | 112,258 | Form 4 · filed 4 days after the trade |
| 2025-08-08 | PETHERBRIDGE LUKE J | director | Purchase | 700 @ $284.25 | $199K | ownership Δ n/a | +0.9% | −4.8% | 700 | Form 4 · filed 3 days after the trade |
| 2024-12-13 | Vitan Nathaniel A. | officer | Sale | 450 @ $317.99 | $143K | −16.0% of holding | −4.5% | −6.1% | 2,364 | Form 4 · filed 3 days after the trade |
The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.
164 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | Sheek Samuel Wade | officer | Award / grant | 6,213 | 6,213 | Form 4 |
| 2026-07-29 | HAVNER RONALD L JR | director | Option exercise | 34,600 | 182,394 | Form 4 |
| 2026-07-29 | HAVNER RONALD L JR | director | Option exercise | 103,275 | 0 | Form 4 |
| 2026-07-29 | HAVNER RONALD L JR | director | Option exercise | 103,275 | 0 | Form 4 |
| 2026-07-28 | Johnson Natalia | director | Option exercise | 3,284 | 26,493 | Form 4 |
| 2026-07-28 | Johnson Natalia | director | Option exercise | 10,327 | 0 | Form 4 |
| 2026-07-28 | Johnson Natalia | director | Option exercise | 10,327 | 0 | Form 4 |
| 2026-06-30 | Mitra Shankh | director | Award / grant | 305 | 9,329 | Form 4 |
| 2026-06-30 | WILLIAMS PAUL S | director | Award / grant | 46 | 1,478 | Form 4 |
| 2026-06-30 | SPOGLI RONALD P | director | Award / grant | 6 | 12,834 | Form 4 |
| 2026-06-30 | HAVNER RONALD L JR | director | Award / grant | 4 | 6,731 | Form 4 |
| 2026-06-30 | PETHERBRIDGE LUKE J | director | Award / grant | 126 | 462 | Form 4 |
| 2026-06-30 | HAVNER RONALD L JR | director | Award / grant | 95 | 147,794 | Form 4 |
| 2026-06-30 | SPOGLI RONALD P | director | Award / grant | 145 | 6,055 | Form 4 |
| 2026-06-30 | HAVNER RONALD L JR | director | Award / grant | 95 | 147,794 | Form 4 |
| 2026-06-30 | PETHERBRIDGE LUKE J | director | Award / grant | 126 | 462 | Form 4 |
| 2026-06-30 | SPOGLI RONALD P | director | Award / grant | 145 | 6,055 | Form 4 |
| 2026-05-06 | Pipes Kristy | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | POLADIAN AVEDICK BARUYR | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | Owen Rebecca L | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | SPOGLI RONALD P | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | PETHERBRIDGE LUKE J | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | HAVNER RONALD L JR | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | HAWTHORNE MARIA R | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | WILLIAMS PAUL S | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | Shaukat Tariq M | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | Mitra Shankh | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-05-06 | GUSTAVSON TAMARA HUGHES | director | Award / grant | 3,232 | 3,232 | Form 4 |
| 2026-04-21 | SPOGLI RONALD P | director | Option exercise | 972 | 5,910 | Form 4 |
| 2026-04-21 | SPOGLI RONALD P | director | Option exercise | 5,163 | 0 | Form 4 |
| 2026-04-21 | SPOGLI RONALD P | director | Option exercise | 5,163 | 0 | Form 4 |
| 2026-04-20 | POLADIAN AVEDICK BARUYR | director | Option exercise | 1,023 | 4,785 | Form 4 |
| 2026-04-20 | POLADIAN AVEDICK BARUYR | director | Option exercise | 5,163 | 0 | Form 4 |
| 2026-04-20 | POLADIAN AVEDICK BARUYR | director | Option exercise | 5,163 | 0 | Form 4 |
| 2026-04-14 | HAVNER RONALD L JR | director | Gift | 734 | 6,727 | Form 4 |
| 2026-04-10 | POLADIAN AVEDICK BARUYR | director | Gift | 2,000 | 24,163 | Form 4 |
| 2026-04-10 | POLADIAN AVEDICK BARUYR | director | Gift | 2,000 | 2,000 | Form 4 |
| 2026-04-10 | POLADIAN AVEDICK BARUYR | director | Gift | 2,000 | 28,163 | Form 4 |
| 2026-04-10 | POLADIAN AVEDICK BARUYR | director | Gift | 2,000 | 26,163 | Form 4 |
| 2026-04-01 | HAVNER RONALD L JR | director | Withheld for tax | 266 | 7,461 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.
Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.
As of 2026-09-16 · point-in-time by filed date
A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).
| Member | Chamber | Type | Filed | Traded | Size |
|---|---|---|---|---|---|
| Alan Armstrong | Senate | purchase | 2026-07-21 | 2026-03-27 | $1–15K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-27 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-23 | $1–15K |
| Ro Khanna | House | sale | 2026-04-07 | 2026-03-30 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-13 | $1–15K |
| Virginia Foxx | House | sale | 2026-02-06 | 2026-01-12 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-29 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-06 | $1–15K |
| Gilbert Cisneros | House | sale | 2026-01-12 | 2025-12-19 | $1–15K |
| Ro Khanna | House | sale | 2025-12-08 | 2025-11-10 | $1–15K |
| Ro Khanna | House | sale | 2025-12-08 | 2025-11-03 | $1–15K |
| Ro Khanna | House | purchase | 2025-11-06 | 2025-10-07 | $1–15K |
| Ro Khanna | House | purchase | 2025-10-03 | 2025-09-05 | $1–15K |
| Gilbert Cisneros | House | sale | 2025-09-12 | 2025-08-05 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.