Issued 2026-09-16 at $116.70 · now $116.70 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, TKR has typically landed between $102.50 and $133.94 — a range of −12.2% to +14.8% from the issuance price $116.70.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
4,673 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 ($116.70) — 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 TKR has typically landed a month from the 2026-09-16 close of $116.7 — the range is history, not a prediction.
- now $116.7 (+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). $118.59 (+1.6%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $111.38–$125.8
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $102.5–$133.94
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2020-02-18 | −54.4% | −54.4% | +0.0% |
| 2008-09-25 | −51.9% | −51.9% | +5.3% |
| 2020-02-21 | −51.4% | −53.3% | +0.0% |
| 3 best | |||
| 2009-03-06 | +57.2% | +0.0% | +57.2% |
| 2008-11-20 | +54.5% | +0.0% | +62.9% |
| 2008-12-04 | +54.1% | +0.0% | +54.1% |
4,673 overlapping windows · 2008-01-02 – 2026-09-16 · not cherry-picked
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | Kyle Richard G | director | Sale | 13,637 @ $126.63 | $1.7M | −6.9% of holding | −4.6% | not yet — horizon still open | 183,724 | Form 4 · filed 1 day after the trade |
| 2026-06-05 | Rajendra Ajita G | director | Sale | 8,450 @ $131.34 | $1.1M | −29.5% of holding | +2.8% | not yet — horizon still open | 20,225 | Form 4 · filed 4 days after the trade |
| 2026-05-27 | Kyle Richard G | director | Sale | 8,448 @ $127.35 | $1.1M | −4.1% of holding | +13.7% | not yet — horizon still open | 197,361 | Form 4 · filed 2 days after the trade |
| 2026-05-08 | Kyle Richard G | director | Sale | 37,181 @ $117.34 | $4.4M | −15.3% of holding | +16.7% | not yet — horizon still open | 206,455 | Form 4 · filed 4 days after the trade |
| 2026-05-08 | TIMKEN JOHN M JR | director | Sale | 15,000 @ $116.51 | $1.7M | −5.4% of holding | +16.7% | not yet — horizon still open | 264,744 | Form 4 · filed 4 days after the trade |
| 2026-02-24 | Discenza Michael Anthony | officer | Sale | 1,532 @ $109.59 | $168K | −7.9% of holding | −2.8% | −2.4% | 17,877 | Form 4 · filed 2 days after the trade |
| 2026-02-20 | Kyle Richard G | director | Sale | 14,372 @ $108.22 | $1.6M | −5.5% of holding | −3.5% | −0.4% | 248,900 | Form 4 · filed 4 days after the trade |
| 2026-02-20 | Kyle Richard G | director | Sale | 5,264 @ $107.35 | $565K | −2.1% of holding | −3.5% | −0.4% | 243,636 | Form 4 · filed 4 days after the trade |
| 2026-02-19 | Kyle Richard G | director | Sale | 10,000 @ $106.72 | $1.1M | −3.7% of holding | −5.8% | +3.9% | 263,272 | Form 4 · filed 4 days after the trade |
| 2026-02-09 | Patel Hansal N. | officer | Sale | 2,500 @ $108.01 | $270K | −10.7% of holding | −2.3% | +3.4% | 20,835 | Form 4 · filed 1 day after the trade |
| 2026-02-06 | Kyle Richard G | director | Sale | 30,206 @ $106.52 | $3.2M | −11.3% of holding | −1.4% | +8.2% | 236,090 | Form 4 · filed 4 days after the trade |
| 2025-11-25 | Kyle Richard G | director | Sale | 15,837 @ $81.03 | $1.3M | −5.6% of holding | +4.0% | +45.9% | 266,942 | Form 4 · filed 1 day after the trade |
| 2025-08-27 | Patel Hansal N. | officer | Sale | 4,869 @ $79.15 | $385K | −17.8% of holding | −7.0% | +31.5% | 22,561 | Form 4 · filed same day |
| 2025-02-25 | Kyle Richard G | director | Sale | 15,000 @ $79.20 | $1.2M | −8.5% of holding | −0.9% | −9.1% | 160,649 | Form 4 · filed 1 day after the trade |
| 2025-02-21 | Kyle Richard G | director | Sale | 10,380 @ $83.15 | $863K | −5.6% of holding | −1.7% | −9.6% | 175,649 | Form 4 · filed 3 days after the trade |
| 2025-02-19 | Kyle Richard G | director | Sale | 10,000 @ $82.75 | $828K | −5.1% of holding | −2.1% | −12.3% | 186,029 | Form 4 · filed 1 day after the trade |
| 2025-02-18 | Kyle Richard G | director | Sale | 17,001 @ $82.50 | $1.4M | −8.0% of holding | −1.9% | −11.8% | 196,029 | Form 4 · filed 2 days after the trade |
| 2025-02-18 | Fracassa Philip D. | director | Sale | 5,000 @ $83.40 | $417K | −4.7% of holding | −1.9% | −11.8% | 101,483 | Form 4 · filed 2 days after the trade |
| 2025-02-18 | Patel Hansal N. | officer | Sale | 2,500 @ $83.83 | $210K | −8.4% of holding | −1.9% | −11.8% | 27,430 | Form 4 · filed 2 days after the trade |
| 2025-02-07 | Fracassa Philip D. | director | Sale | 5,000 @ $81.50 | $408K | −5.2% of holding | −0.9% | −15.1% | 90,541 | Form 4 · filed 4 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.
244 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 | BOLDEA LUCIAN | director | Withheld for tax | 12,750 | 17,536 | Form 4 |
| 2026-09-01 | BOLDEA LUCIAN | director | Withheld for tax | 3,333 | 22,121 | Form 4 |
| 2026-09-01 | Ribaudo Stephen Philip | officer | Award / grant | 8,925 | 8,925 | Form 4 |
| 2026-09-01 | BOLDEA LUCIAN | director | Award / grant | 7,918 | 25,454 | Form 4 |
| 2026-09-01 | Ribaudo Stephen Philip | officer | Award / grant | 5,950 | 5,950 | Form 4 |
| 2026-09-01 | Ribaudo Stephen Philip | officer | Award / grant | 8,275 | 8,275 | Form 4 |
| 2026-09-01 | BOLDEA LUCIAN | director | Award / grant | 30,286 | 30,286 | Form 4 |
| 2026-05-18 | Kyle Richard G | director | Gift | 646 | 205,809 | Form 4 |
| 2026-05-08 | Rajendra Ajita G | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | RYAN KIMBERLY K | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | Harrell Elizabeth Ann | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | Lauber Sarah C | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | Leombruno Todd M. | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | MAPES CHRISTOPHER L | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | Crowe Maria A | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | TIMKEN JOHN M JR | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | TIMKEN WARD J JR | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | SULLIVAN FRANK C | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-08 | Kyle Richard G | director | Award / grant | 1,280 | 1,280 | Form 4 |
| 2026-05-02 | Leombruno Todd M. | director | Award / grant | 2,270 | 2,270 | Form 4 |
| 2026-05-02 | Crowe Maria A | director | Award / grant | 2,270 | 29,936 | Form 4 |
| 2026-05-02 | Harrell Elizabeth Ann | director | Award / grant | 2,270 | 20,294 | Form 4 |
| 2026-05-02 | Lauber Sarah C | director | Award / grant | 2,270 | 11,425 | Form 4 |
| 2026-05-02 | MAPES CHRISTOPHER L | director | Award / grant | 2,270 | 30,585 | Form 4 |
| 2026-05-02 | TIMKEN JOHN M JR | director | Award / grant | 2,270 | 279,744 | Form 4 |
| 2026-05-02 | TIMKEN WARD J JR | director | Award / grant | 2,270 | 268,636 | Form 4 |
| 2026-05-02 | RYAN KIMBERLY K | director | Award / grant | 2,270 | 2,270 | Form 4 |
| 2026-05-02 | Rajendra Ajita G | director | Award / grant | 2,270 | 28,675 | Form 4 |
| 2026-05-02 | SULLIVAN FRANK C | director | Award / grant | 2,270 | 69,467 | Form 4 |
| 2026-03-13 | TIMKEN WARD J JR | director | Gift | 10,000 | 10,000 | Form 4 |
| 2026-03-13 | TIMKEN WARD J JR | director | Gift | 10,000 | 310 | Form 4 |
| 2026-03-12 | TIMKEN WARD J JR | director | Gift | 52,000 | 52,000 | Form 4 |
| 2026-03-12 | TIMKEN WARD J JR | director | Gift | 7,500 | 10,310 | Form 4 |
| 2026-03-12 | TIMKEN WARD J JR | director | Gift | 7,500 | 266,366 | Form 4 |
| 2026-03-12 | TIMKEN WARD J JR | director | Gift | 52,000 | 273,866 | Form 4 |
| 2026-02-24 | Discenza Michael Anthony | officer | Option exercise | 1,825 | 19,702 | Form 4 |
| 2026-02-24 | Discenza Michael Anthony | officer | Withheld for tax | 293 | 19,409 | Form 4 |
| 2026-02-24 | Discenza Michael Anthony | officer | Option exercise | 1,825 | 0 | Form 4 |
| 2026-02-13 | Patel Hansal N. | officer | Withheld for tax | 552 | 27,352 | Form 4 |
| 2026-02-13 | Pollock Natasha | officer | Withheld for tax | 240 | 17,913 | 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 |
|---|---|---|---|---|---|
| Michael T. McCaul | House | sale | 2025-09-11 | 2025-08-29 | $100–250K |
| Michael T. McCaul | House | sale | 2025-09-11 | 2025-08-29 | $100–250K |
| Lisa Mcclain | House | sale | 2025-08-13 | 2025-06-17 | $1–15K |
| Lisa Mcclain | House | purchase | 2025-08-13 | 2025-06-11 | $1–15K |
| Michael T. McCaul | House | sale | 2024-09-16 | 2024-08-26 | $1–15K |
| Michael T. McCaul | House | sale | 2024-09-16 | 2024-08-26 | $1–15K |
| Michael T. McCaul | House | purchase | 2023-12-09 | 2023-11-17 | $15–50K |
| Michael T. McCaul | House | purchase | 2023-12-09 | 2023-11-17 | $15–50K |
| Michael T. McCaul | House | purchase | 2023-12-09 | 2023-11-01 | $15–50K |
| Michael T. McCaul | House | purchase | 2023-12-09 | 2023-11-01 | $15–50K |
| Michael T. McCaul | House | purchase | 2023-11-13 | 2023-09-29 | $50–100K |
| Michael T. McCaul | House | purchase | 2023-11-13 | 2023-09-29 | $50–100K |
| Ro Khanna | House | sale | 2018-11-09 | 2018-10-25 | $1–15K |
| Ro Khanna | House | purchase | 2018-08-10 | 2018-07-24 | $1–15K |
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.