REGNRegeneron Pharmaceuticals, Inc.Healthcare · Biotechnologyas of 2026-09-16
Horizon

Issued 2026-09-16 at $774.61 · now $774.61 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, REGN has typically landed between $673.90 and $873.67 — a range of −13.0% to +12.8% from the issuance price $774.61.

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

4,685 overlapping 1 month windows · 2008-01-022026-08-17 · 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 ($774.61) — 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 REGN has typically landed a month from the 2026-09-16 close of $774.61 — the range is history, not a prediction.

$673.9worst · -13.0%$873.67best · +12.8%
  • now $774.61 (+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). $783.06 (+1.1%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $743.65$822.48
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $673.9$873.67
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 4,685 windows spanning 2008-01-02 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
2009-02-09−37.3%−37.3%+0.0%
2009-02-06−36.7%−37.8%+0.0%
2009-02-05−35.1%−35.1%+4.2%
3 best
2012-01-03+68.4%+0.0%+68.4%
2012-01-04+67.5%+0.0%+67.5%
2011-12-30+66.7%+0.0%+66.7%

4,685 overlapping windows · 2008-01-022026-09-16 · 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.

$67.6B
market cap
$41.04
EPS (TTM)
16.0
P/E (TTM)
2026-07-30
next earnings
Revenue$14.3B
'20'25
Net income$4.5B
'20'25
Free cash flow$4.1B
'20'25
Net margin · by yr31.4%
'20'25
ROE · by yr14.4%
'20'25
Debt / equity · by yr0.09
'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 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.
now $774.61$515.08$2,341
  • DCF (intrinsic)$2,215
  • Peer P/E × EPS · sector median 27.4× · n=54$1,126
  • Analyst target · range $641.00$1,000$839.50
  • Current price · last close 2026-09-16$774.61

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.
Jan
56%
+3.4%
n=18
Feb
58%
+1.2%
n=19
Mar
58%
+3.6%
n=19
Apr
47%
+0.1%
n=19
May
74%
+4.1%
n=19
Jun
47%
−2.1%
n=19
Jul
84%
+10.1%
n=19
Aug
58%
+3.0%
n=19
Sep
37%
+0.1%
n=19
Oct
33%
−3.0%
n=18
Nov
67%
+4.6%
n=18
Dec
39%
+2.3%
n=18

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$852$5532026-09-03: 1 insider sale, $970K — McCourt Marion2026-09-02: 2 insider sales, $1.4M — McCourt Marion, Guarini Kathryn2026-08-10: 2 insider sales, $960K — Zoghbi Huda Y, Guarini Kathryn2026-07-02: 1 insider sale, $130K — RYAN ARTHUR F2026-05-01: 12 insider sales, $71K — RYAN ARTHUR F …2026-04-01: 9 insider sales, $78K — RYAN ARTHUR F …2026-03-02: 13 insider sales, $79K — RYAN ARTHUR F …2026-02-19: 11 insider sales, $1.3M — Zoghbi Huda Y …2026-02-09: 24 insider sales, $1.7M — Pitofsky Jason, RYAN ARTHUR F …2026-01-07: 1 insider sale, $1.2M — Bassler Bonnie L2025-11-20: 1 insider sale, $570K — Bassler Bonnie L2025-11-07: 1 insider sale, $281K — Pitofsky Jason2025-10-29: 6 insider sales, $4.3M — POON CHRISTINE A …2025-10: 6 open-market sales, $4.3M2025-11: 2 open-market sales, $851K2026-01: 1 open-market sale, $1.2M2026-02: 35 open-market sales, $2.9M2026-03: 13 open-market sales, $79K2026-04: 9 open-market sales, $78K2026-05: 12 open-market sales, $71K2026-07: 1 open-market sale, $130K2026-08: 2 open-market sales, $960K2026-09: 3 open-market sales, $2.3M↑ buys↓ salesofficer McCourt Marion — Sale on 2026-09-03, filed same dayofficer McCourt Marion — Sale on 2026-09-02, filed 1 day after the tradedirector Guarini Kathryn — Sale on 2026-09-02, filed 1 day after the tradedirector Zoghbi Huda Y — Sale on 2026-08-10, filed 2 days after the tradedirector Guarini Kathryn — Sale on 2026-08-10, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-07-02, filed 5 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-05-01, filed 3 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-04-01, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector RYAN ARTHUR F — Sale on 2026-03-02, filed 1 day after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradedirector Zoghbi Huda Y — Sale on 2026-02-19, filed 4 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradeofficer Pitofsky Jason — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector RYAN ARTHUR F — Sale on 2026-02-09, filed 2 days after the tradedirector Bassler Bonnie L — Sale on 2026-01-07, filed 1 day after the tradedirector Bassler Bonnie L — Sale on 2025-11-20, filed 4 days after the tradeofficer Pitofsky Jason — Sale on 2025-11-07, filed 3 days after the tradedirector POON CHRISTINE A — Sale on 2025-10-29, filed 2 days after the tradedirector POON CHRISTINE A — Sale on 2025-10-29, filed 2 days after the tradedirector POON CHRISTINE A — Sale on 2025-10-29, filed 2 days after the tradedirector POON CHRISTINE A — Sale on 2025-10-29, filed 2 days after the tradedirector POON CHRISTINE A — Sale on 2025-10-29, filed 2 days after the tradedirector POON CHRISTINE A — Sale on 2025-10-29, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-03McCourt MarionofficerSale1,131 @ $857.39$970K−8.6% of holdingnot yet — horizon still opennot yet — horizon still open12,003Form 4 · filed same day
2026-09-02McCourt MarionofficerSale1,215 @ $850.00$1.0M−8.5% of holdingnot yet — horizon still opennot yet — horizon still open13,134Form 4 · filed 1 day after the trade
2026-09-02Guarini KathryndirectorSale400 @ $850.00$340K−39.9% of holdingnot yet — horizon still opennot yet — horizon still open603Form 4 · filed 1 day after the trade
2026-08-10Zoghbi Huda YdirectorSale800 @ $800.00$640K−32.0% of holding+1.3%not yet — horizon still open1,703Form 4 · filed 2 days after the trade
2026-08-10Guarini KathryndirectorSale400 @ $800.00$320K−39.9% of holding+1.3%not yet — horizon still open603Form 4 · filed 2 days after the trade
2026-07-02RYAN ARTHUR FdirectorSale200 @ $650.15$130K−1.1% of holding+14.3%not yet — horizon still open17,303Form 4 · filed 5 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale24 @ $703.46$17K−0.1% of holding−19.3%not yet — horizon still open17,559Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale15 @ $704.28$11K−0.1% of holding−19.3%not yet — horizon still open17,544Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale15 @ $702.46$11K−0.1% of holding−19.3%not yet — horizon still open17,583Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale14 @ $705.56$10K−0.1% of holding−19.3%not yet — horizon still open17,530Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale7 @ $706.74$5K−0.0% of holding−19.3%not yet — horizon still open17,523Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale6 @ $709.45$4K−0.0% of holding−19.3%not yet — horizon still open17,513Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale5 @ $711.49$4K−0.0% of holding−19.3%not yet — horizon still open17,506Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale5 @ $701.76$4K−0.0% of holding−19.3%not yet — horizon still open17,598Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale4 @ $707.40$3K−0.0% of holding−19.3%not yet — horizon still open17,519Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale2 @ $714.13$1K−0.0% of holding−19.3%not yet — horizon still open17,503Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale2 @ $710.87$1K−0.0% of holding−19.3%not yet — horizon still open17,511Form 4 · filed 3 days after the trade
2026-05-01RYAN ARTHUR FdirectorSale1 @ $712.09$712−0.0% of holding−19.3%not yet — horizon still open17,505Form 4 · filed 3 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale40 @ $779.71$31K−0.2% of holding−19.7%not yet — horizon still open17,603Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale14 @ $775.58$11K−0.1% of holding−19.7%not yet — horizon still open17,669Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale13 @ $776.62$10K−0.1% of holding−19.7%not yet — horizon still open17,656Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale9 @ $777.42$7K−0.1% of holding−19.7%not yet — horizon still open17,647Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale8 @ $774.58$6K−0.0% of holding−19.7%not yet — horizon still open17,683Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale8 @ $773.59$6K−0.0% of holding−19.7%not yet — horizon still open17,691Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale4 @ $778.24$3K−0.0% of holding−19.7%not yet — horizon still open17,643Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale3 @ $772.76$2K−0.0% of holding−19.7%not yet — horizon still open17,699Form 4 · filed 2 days after the trade
2026-04-01RYAN ARTHUR FdirectorSale1 @ $771.32$771−0.0% of holding−19.7%not yet — horizon still open17,702Form 4 · filed 2 days after the trade
2026-03-02RYAN ARTHUR FdirectorSale20 @ $789.28$16K−0.1% of holding+2.7%−11.1%17,703Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale20 @ $788.96$16K−0.1% of holding+2.7%−11.1%17,723Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale11 @ $785.48$9K−0.1% of holding+2.7%−11.1%17,752Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale10 @ $783.62$8K−0.1% of holding+2.7%−11.1%17,772Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale9 @ $784.48$7K−0.1% of holding+2.7%−11.1%17,763Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale7 @ $786.61$6K−0.0% of holding+2.7%−11.1%17,745Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale7 @ $777.46$5K−0.0% of holding+2.7%−11.1%17,796Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale5 @ $779.69$4K−0.0% of holding+2.7%−11.1%17,789Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale3 @ $780.69$2K−0.0% of holding+2.7%−11.1%17,786Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale2 @ $787.34$2K−0.0% of holding+2.7%−11.1%17,743Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale2 @ $782.62$2K−0.0% of holding+2.7%−11.1%17,782Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale2 @ $781.21$2K−0.0% of holding+2.7%−11.1%17,784Form 4 · filed 1 day after the trade
2026-03-02RYAN ARTHUR FdirectorSale2 @ $778.30$2K−0.0% of holding+2.7%−11.1%17,794Form 4 · filed 1 day after the trade
2026-02-19Zoghbi Huda YdirectorSale331 @ $780.45$258K−11.1% of holding−1.2%−6.1%2,650Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale298 @ $782.10$233K−12.2% of holding−1.2%−6.1%2,143Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale220 @ $783.29$172K−10.3% of holding−1.2%−6.1%1,923Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale209 @ $781.28$163K−7.9% of holding−1.2%−6.1%2,441Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale208 @ $779.55$162K−6.5% of holding−1.2%−6.1%2,981Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale160 @ $784.45$126K−8.3% of holding−1.2%−6.1%1,763Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale56 @ $785.61$44K−3.2% of holding−1.2%−6.1%1,707Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale53 @ $778.47$41K−1.6% of holding−1.2%−6.1%3,189Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale50 @ $775.50$39K−1.5% of holding−1.2%−6.1%3,242Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale49 @ $774.68$38K−1.5% of holding−1.2%−6.1%3,292Form 4 · filed 4 days after the trade
2026-02-19Zoghbi Huda YdirectorSale4 @ $790.00$3K−0.2% of holding−1.2%−6.1%1,703Form 4 · filed 4 days after the trade
2026-02-09Pitofsky JasonofficerSale563 @ $778.35$438K−10.5% of holding+1.9%−9.2%4,813Form 4 · filed 2 days after the trade
2026-02-09Pitofsky JasonofficerSale521 @ $776.43$405K−8.3% of holding+1.9%−9.2%5,767Form 4 · filed 2 days after the trade
2026-02-09Pitofsky JasonofficerSale391 @ $777.51$304K−6.8% of holding+1.9%−9.2%5,376Form 4 · filed 2 days after the trade
2026-02-09Pitofsky JasonofficerSale205 @ $779.56$160K−4.3% of holding+1.9%−9.2%4,608Form 4 · filed 2 days after the trade
2026-02-09Pitofsky JasonofficerSale144 @ $783.23$113K−3.2% of holding+1.9%−9.2%4,326Form 4 · filed 2 days after the trade
2026-02-09Pitofsky JasonofficerSale75 @ $780.06$59K−1.6% of holding+1.9%−9.2%4,533Form 4 · filed 2 days after the trade
2026-02-09RYAN ARTHUR FdirectorSale57 @ $777.56$44K−0.3% of holding+1.9%−9.2%17,835Form 4 · filed 2 days after the trade
2026-02-09Pitofsky JasonofficerSale53 @ $785.72$42K−1.2% of holding+1.9%−9.2%4,272Form 4 · filed 2 days after the trade
2026-02-09Pitofsky JasonofficerSale37 @ $782.67$29K−0.8% of holding+1.9%−9.2%4,470Form 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.

139 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
2026-09-02Guarini KathryndirectorOption exercise4001,003Form 4
2026-09-02Guarini KathryndirectorOption exercise4001,158Form 4
2026-08-19LAROSA JOSEPH JofficerWithheld for tax9,01936,373Form 4
2026-08-19LAROSA JOSEPH JofficerOption exercise12,28245,392Form 4
2026-08-19LAROSA JOSEPH JofficerOption exercise12,28212,283Form 4
2026-08-18Fenimore Christopher R.officerWithheld for tax4,59919,984Form 4
2026-08-18Fenimore Christopher R.officerOption exercise6,28324,583Form 4
2026-08-18Fenimore Christopher R.officerOption exercise6,2836,000Form 4
2026-08-10Zoghbi Huda YdirectorOption exercise8002,503Form 4
2026-08-10Guarini KathryndirectorOption exercise4001,003Form 4
2026-08-10Zoghbi Huda YdirectorOption exercise8000Form 4
2026-08-10Guarini KathryndirectorOption exercise4001,558Form 4
2026-02-19Zoghbi Huda YdirectorOption exercise1,6383,341Form 4
2026-02-19Zoghbi Huda YdirectorOption exercise1,638800Form 4
2026-02-09Pitofsky JasonofficerOption exercise1,0006,308Form 4
2026-02-09Pitofsky JasonofficerOption exercise1,000905Form 4
2026-01-07Bassler Bonnie LdirectorOption exercise1,5003,203Form 4
2026-01-07Bassler Bonnie LdirectorOption exercise1,5002,861Form 4
2026-01-02COLES N ANTHONYdirectorAward / grant1,9621,962Form 4
2026-01-02RYAN ARTHUR FdirectorAward / grant15517,903Form 4
2026-01-02RYAN ARTHUR FdirectorAward / grant1,9621,962Form 4
2026-01-02Zoghbi Huda YdirectorAward / grant1551,703Form 4
2026-01-02Zoghbi Huda YdirectorAward / grant1,9621,962Form 4
2026-01-02BROWN MICHAEL SdirectorAward / grant1551,703Form 4
2026-01-02BROWN MICHAEL SdirectorAward / grant1,9621,962Form 4
2026-01-02Bassler Bonnie LdirectorAward / grant1,9621,962Form 4
2026-01-02Bassler Bonnie LdirectorAward / grant1551,703Form 4
2026-01-02GOLDSTEIN JOSEPH LdirectorAward / grant1556,703Form 4
2026-01-02GOLDSTEIN JOSEPH LdirectorAward / grant1,9621,962Form 4
2026-01-02Guarini KathryndirectorAward / grant155603Form 4
2026-01-02Guarini KathryndirectorAward / grant1,9621,962Form 4
2026-01-02COLES N ANTHONYdirectorAward / grant1551,714Form 4
2026-01-02SING GEORGE LdirectorAward / grant15531,007Form 4
2026-01-02SING GEORGE LdirectorAward / grant1,9621,962Form 4
2026-01-02POON CHRISTINE AdirectorAward / grant1555,219Form 4
2026-01-02POON CHRISTINE AdirectorAward / grant1,9621,962Form 4
2026-01-02Thompson Craig B.directorAward / grant155775Form 4
2026-01-02Thompson Craig B.directorAward / grant1,9621,962Form 4
2026-01-02Schenkein David PdirectorAward / grant155603Form 4
2026-01-02Schenkein David PdirectorAward / grant1,9621,962Form 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).

'23 Q'24 Q'24 Q'24 Q'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$1–15K
Ro KhannaHousepurchase2026-07-062026-06-16$1–15K
Ro KhannaHousesale2026-07-062026-06-02$1–15K
Ro KhannaHousesale2026-06-092026-05-01$1–15K
Ro KhannaHousesale2026-06-092026-05-15$1–15K
Gilbert CisnerosHousesale2026-06-082026-05-15$1–15K
Ro KhannaHousepurchase2026-05-112026-04-13$1–15K
Julia LetlowHousepurchase2026-03-122026-02-12$1–15K
Ro KhannaHousepurchase2026-02-062026-01-23$1–15K
Ro KhannaHousesale2026-02-062026-01-29$1–15K
Gilbert CisnerosHousepurchase2025-12-152025-11-18$1–15K
Ro KhannaHousepurchase2025-12-082025-11-03$1–15K
Ro KhannaHousesale2025-10-032025-09-29$1–15K
Ro KhannaHousepurchase2025-09-092025-08-26$1–15K

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