Issued 2026-09-16 at $85.59 · now $85.59 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, SWKS has typically landed between $71.96 and $100.31 — a range of −15.9% to +17.2% from the issuance price $85.59.
- 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 ($85.59) — 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 SWKS has typically landed a month from the 2026-09-16 close of $85.59 — the range is history, not a prediction.
- now $85.59 (+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). $84.66 (-1.1%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $78.99–$90.33
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $71.96–$100.31
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2008-11-05 | −46.4% | −46.4% | +0.0% |
| 2008-11-04 | −44.7% | −44.7% | +0.0% |
| 2020-02-13 | −44.6% | −44.6% | +0.0% |
| 3 best | |||
| 2009-01-30 | +60.9% | +0.0% | +60.9% |
| 2009-02-02 | +53.8% | +0.0% | +58.1% |
| 2008-12-04 | +50.5% | −4.2% | +50.5% |
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 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.- DCF (intrinsic)$83.35
- Peer P/E × EPS · sector median 34.2× · n=80$82.43
- Analyst target · range $55.00–$85.00$75.50
- Current price · last close 2026-09-16$85.59
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | Kasnavi Reza | officer | Sale | 6,656 @ $62.31 | $415K | −20.3% of holding | +0.3% | +20.1% | 26,087 | Form 4 · filed 1 day after the trade |
| 2025-11-19 | TERRY ROBERT JOHN | officer | Sale | 4,445 @ $62.33 | $277K | −18.3% of holding | +0.3% | +20.1% | 19,824 | Form 4 · filed 1 day after the trade |
| 2025-11-19 | Kasnavi Reza | officer | Sale | 676 @ $61.81 | $42K | −2.0% of holding | +0.3% | +20.1% | 32,743 | Form 4 · filed 1 day after the trade |
| 2025-11-19 | TERRY ROBERT JOHN | officer | Sale | 500 @ $61.85 | $31K | −2.0% of holding | +0.3% | +20.1% | 24,269 | Form 4 · filed 1 day after the trade |
| 2025-02-25 | BRACE PHILIP G | director | Purchase | 10,000 @ $66.13 | $661K | ownership Δ n/a | +6.2% | +7.4% | 10,000 | Form 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.
157 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 |
|---|---|---|---|---|---|---|
| 2026-09-08 | Carter Philip Matthew | officer | Withheld for tax | 5,046 | 4,871 | Form 4 |
| 2026-09-08 | Carter Philip Matthew | officer | Option exercise | 9,917 | 29,749 | Form 4 |
| 2026-09-08 | Carter Philip Matthew | officer | Option exercise | 9,917 | 9,917 | Form 4 |
| 2026-09-08 | Carter Philip Matthew | officer | Option exercise | 9,917 | 9,917 | Form 4 |
| 2026-09-08 | Carter Philip Matthew | officer | Option exercise | 9,917 | 9,917 | Form 4 |
| 2026-09-08 | Carter Philip Matthew | officer | Option exercise | 9,917 | 9,917 | Form 4 |
| 2026-05-14 | SCHRIESHEIM ROBERT A | director | Option exercise | 3,664 | 0 | Form 4 |
| 2026-05-14 | Turcke Maryann | director | Option exercise | 3,664 | 0 | Form 4 |
| 2026-05-14 | Guerin Eric | director | Option exercise | 3,664 | 0 | Form 4 |
| 2026-05-14 | McBride Suzanne E. | director | Option exercise | 3,664 | 0 | Form 4 |
| 2026-05-14 | Batey Alan S. | director | Option exercise | 3,664 | 0 | Form 4 |
| 2026-05-14 | David P McGlade | director | Option exercise | 3,664 | 0 | Form 4 |
| 2026-05-14 | KING CHRISTINE | director | Option exercise | 4,071 | 0 | Form 4 |
| 2026-05-14 | BEEBE KEVIN L | director | Option exercise | 3,664 | 0 | Form 4 |
| 2026-05-14 | Batey Alan S. | director | Option exercise | 3,664 | 15,659 | Form 4 |
| 2026-05-14 | BEEBE KEVIN L | director | Option exercise | 3,664 | 56,669 | Form 4 |
| 2026-05-14 | David P McGlade | director | Option exercise | 3,664 | 3,664 | Form 4 |
| 2026-05-14 | BEEBE KEVIN L | director | Option exercise | 3,664 | 56,669 | Form 4 |
| 2026-05-14 | Guerin Eric | director | Option exercise | 3,664 | 11,254 | Form 4 |
| 2026-05-14 | KING CHRISTINE | director | Option exercise | 4,071 | 29,400 | Form 4 |
| 2026-05-14 | McBride Suzanne E. | director | Option exercise | 3,664 | 11,262 | Form 4 |
| 2026-05-14 | Batey Alan S. | director | Option exercise | 3,664 | 15,659 | Form 4 |
| 2026-05-14 | David P McGlade | director | Option exercise | 3,664 | 3,664 | Form 4 |
| 2026-05-14 | KING CHRISTINE | director | Option exercise | 4,071 | 29,400 | Form 4 |
| 2026-05-14 | SCHRIESHEIM ROBERT A | director | Option exercise | 3,664 | 66,817 | Form 4 |
| 2026-05-14 | Turcke Maryann | director | Option exercise | 3,664 | 10,091 | Form 4 |
| 2026-05-14 | SCHRIESHEIM ROBERT A | director | Option exercise | 3,664 | 66,817 | Form 4 |
| 2026-05-14 | Turcke Maryann | director | Option exercise | 3,664 | 10,091 | Form 4 |
| 2026-05-14 | Guerin Eric | director | Option exercise | 3,664 | 11,254 | Form 4 |
| 2026-05-13 | David P McGlade | director | Award / grant | 3,724 | 3,724 | Form 4 |
| 2026-05-13 | KING CHRISTINE | director | Award / grant | 4,129 | 4,129 | Form 4 |
| 2026-05-13 | SCHRIESHEIM ROBERT A | director | Award / grant | 3,724 | 3,724 | Form 4 |
| 2026-05-13 | Batey Alan S. | director | Award / grant | 3,724 | 3,724 | Form 4 |
| 2026-05-13 | BEEBE KEVIN L | director | Award / grant | 3,724 | 3,724 | Form 4 |
| 2026-05-13 | Guerin Eric | director | Award / grant | 3,724 | 3,724 | Form 4 |
| 2026-05-13 | McBride Suzanne E. | director | Award / grant | 3,724 | 3,724 | Form 4 |
| 2026-05-13 | Turcke Maryann | director | Award / grant | 3,724 | 3,724 | Form 4 |
| 2026-02-17 | Turcke Maryann | director | Option exercise | 692 | 0 | Form 4 |
| 2026-02-17 | Turcke Maryann | director | Option exercise | 692 | 6,427 | Form 4 |
| 2026-02-17 | Turcke Maryann | director | Option exercise | 692 | 6,427 | 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 |
| Gilbert Cisneros | House | sale | 2026-03-09 | 2026-02-10 | $1–15K |
| Gilbert Cisneros | House | purchase | 2026-02-13 | 2026-01-09 | $1–15K |
| Ro Khanna | House | purchase | 2026-02-06 | 2026-01-29 | $1–15K |
| Ro Khanna | House | sale | 2026-02-06 | 2026-01-13 | $1–15K |
| Ro Khanna | House | purchase | 2025-05-12 | 2025-04-23 | $1–15K |
| Ro Khanna | House | purchase | 2025-04-10 | 2025-03-12 | $1–15K |
| Ro Khanna | House | sale | 2025-03-06 | 2025-02-19 | $1–15K |
| John Boozman | Senate | sale | 2024-12-17 | 2024-11-20 | $1–15K |
| Ro Khanna | House | sale | 2024-12-05 | 2024-11-15 | $1–15K |
| Tommy Tuberville | Senate | sale | 2024-06-14 | 2024-05-08 | $1–15K |
| Ro Khanna | House | purchase | 2024-06-05 | 2024-05-29 | $1–15K |
| Tommy Tuberville | Senate | purchase | 2024-05-15 | 2024-04-05 | $1–15K |
| Tommy Tuberville | Senate | purchase | 2024-05-15 | 2024-04-29 | $15–50K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.