Issued 2026-09-16 at $25.86 · now $25.86 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, T has typically landed between $23.06 and $29.10 — a range of −10.8% to +12.5% from the issuance price $25.86.
- 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 ($25.86) — 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 T has typically landed a month from the 2026-09-16 close of $25.86 — the range is history, not a prediction.
- now $25.86 (+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). $26.17 (+1.2%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $24.93–$27.42
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $23.06–$29.1
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-21 | −30.5% | −30.5% | +0.0% |
| 2008-09-11 | −27.4% | −27.4% | +0.0% |
| 2020-02-20 | −26.3% | −26.3% | +0.0% |
| 3 best | |||
| 2022-10-12 | +28.8% | +0.0% | +28.8% |
| 2022-10-14 | +27.1% | +0.0% | +27.1% |
| 2022-10-13 | +26.0% | −0.8% | +26.0% |
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 17 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)$247.90
- Peer P/E × EPS · sector median 16.0× · n=17$48.24
- Analyst target · range $20.00–$33.00$29.00
- Current price · last close 2026-09-16$25.86
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 |
|---|
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.
300 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 |
|---|---|---|---|---|---|---|
| 2026-08-31 | Desroches Pascal | director | Award / grant | 1,730 | 136,000 | Form 4 |
| 2026-08-31 | McElfresh Jeffery S. | officer | Award / grant | 483 | 183,511 | Form 4 |
| 2026-08-31 | Lee Lori M | director | Award / grant | 348 | 10,275 | Form 4 |
| 2026-08-31 | Sabrina Sanders S | officer | Award / grant | 127 | 2,548 | Form 4 |
| 2026-07-31 | ROSE MATTHEW K | director | Award / grant | 4,238 | 359,339 | Form 4 |
| 2026-07-31 | Desroches Pascal | director | Award / grant | 3,487 | 134,270 | Form 4 |
| 2026-07-31 | McElfresh Jeffery S. | officer | Award / grant | 2,690 | 183,028 | Form 4 |
| 2026-07-31 | TAYLOR CINDY B | director | Award / grant | 2,667 | 226,115 | Form 4 |
| 2026-07-31 | MOONEY BETH E | director | Award / grant | 2,340 | 198,407 | Form 4 |
| 2026-07-31 | MCCALLISTER MICHAEL B | director | Award / grant | 1,974 | 167,329 | Form 4 |
| 2026-07-31 | Kennard William E | director | Award / grant | 1,728 | 146,486 | Form 4 |
| 2026-07-31 | LUCZO STEPHEN J | director | Award / grant | 1,716 | 145,464 | Form 4 |
| 2026-07-31 | STANKEY JOHN T | director | Award / grant | 928 | 78,672 | Form 4 |
| 2026-07-31 | Ubinas Luis A | director | Award / grant | 869 | 73,684 | Form 4 |
| 2026-07-31 | MAYER MARISSA A | director | Award / grant | 543 | 46,065 | Form 4 |
| 2026-07-31 | Lee Lori M | director | Award / grant | 500 | 9,927 | Form 4 |
| 2026-07-31 | Grier Kelly J | director | Award / grant | 178 | 15,095 | Form 4 |
| 2026-07-31 | Sabrina Sanders S | officer | Award / grant | 168 | 2,422 | Form 4 |
| 2026-06-30 | TAYLOR CINDY B | director | Award / grant | 8,696 | 223,448 | Form 4 |
| 2026-06-30 | ROSE MATTHEW K | director | Award / grant | 7,971 | 355,101 | Form 4 |
| 2026-06-30 | LUCZO STEPHEN J | director | Award / grant | 6,763 | 143,748 | Form 4 |
| 2026-06-30 | MAYER MARISSA A | director | Award / grant | 6,763 | 45,522 | Form 4 |
| 2026-06-30 | Desroches Pascal | director | Award / grant | 2,003 | 130,782 | Form 4 |
| 2026-06-30 | McElfresh Jeffery S. | officer | Award / grant | 604 | 180,338 | Form 4 |
| 2026-06-30 | Lee Lori M | director | Award / grant | 417 | 9,427 | Form 4 |
| 2026-06-30 | Sabrina Sanders S | officer | Award / grant | 158 | 2,254 | Form 4 |
| 2026-05-29 | MOONEY BETH E | director | Award / grant | 9,274 | 196,067 | Form 4 |
| 2026-05-29 | Grier Kelly J | director | Award / grant | 9,274 | 14,917 | Form 4 |
| 2026-05-29 | TAYLOR CINDY B | director | Award / grant | 9,274 | 214,752 | Form 4 |
| 2026-05-29 | MCCALLISTER MICHAEL B | director | Award / grant | 9,274 | 165,355 | Form 4 |
| 2026-05-29 | Ubinas Luis A | director | Award / grant | 9,274 | 72,815 | Form 4 |
| 2026-05-29 | ROSE MATTHEW K | director | Award / grant | 9,274 | 347,130 | Form 4 |
| 2026-05-29 | LUCZO STEPHEN J | director | Award / grant | 9,274 | 136,985 | Form 4 |
| 2026-05-29 | MAYER MARISSA A | director | Award / grant | 9,274 | 38,759 | Form 4 |
| 2026-05-29 | Kennard William E | director | Award / grant | 9,274 | 144,759 | Form 4 |
| 2026-05-29 | Desroches Pascal | director | Award / grant | 1,630 | 128,779 | Form 4 |
| 2026-05-29 | McElfresh Jeffery S. | officer | Award / grant | 504 | 179,734 | Form 4 |
| 2026-05-29 | Lee Lori M | director | Award / grant | 226 | 9,010 | Form 4 |
| 2026-05-29 | Sabrina Sanders S | officer | Award / grant | 132 | 2,096 | Form 4 |
| 2026-04-30 | ROSE MATTHEW K | director | Award / grant | 3,550 | 337,855 | 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 | $15–50K |
| Ro Khanna | House | sale | 2026-07-06 | 2026-06-23 | $1–15K |
| Ro Khanna | House | sale | 2026-07-06 | 2026-06-30 | $15–50K |
| Ro Khanna | House | sale | 2026-07-06 | 2026-06-23 | $1–15K |
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-16 | $15–50K |
| Ro Khanna | House | purchase | 2026-07-06 | 2026-06-02 | $15–50K |
| Gary Peters | Senate | purchase | 2026-07-02 | 2026-06-29 | $1–15K |
| David J. Taylor | House | purchase | 2026-06-12 | 2026-06-05 | $1–15K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-01 | $15–50K |
| Ro Khanna | House | sale | 2026-06-09 | 2026-05-15 | $15–50K |
| Ro Khanna | House | purchase | 2026-06-09 | 2026-05-27 | $15–50K |
| Tim Moore | House | sale | 2026-06-05 | 2026-05-21 | $15–50K |
| Tim Moore | House | purchase | 2026-06-05 | 2026-06-04 | $50–100K |
| David J. Taylor | House | purchase | 2026-05-28 | 2026-05-15 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.