Issued 2026-09-16 at $475.35 · now $475.35 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, VMI has typically landed between $416.18 and $542.12 — a range of −12.4% to +14.0% from the issuance price $475.35.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
5,003 overlapping 1 month windows · 2006-09-26 – 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 ($475.35) — 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 VMI has typically landed a month from the 2026-09-16 close of $475.35 — the range is history, not a prediction.
- now $475.35 (+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). $482.34 (+1.5%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $456.58–$508.11
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $416.18–$542.12
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2008-09-26 | −51.0% | −51.0% | +0.0% |
| 2008-09-25 | −50.7% | −50.7% | +0.0% |
| 2008-09-24 | −45.5% | −45.5% | +1.4% |
| 3 best | |||
| 2008-11-20 | +49.7% | +0.0% | +61.4% |
| 2008-03-17 | +46.7% | +0.0% | +46.7% |
| 2008-11-19 | +45.2% | −7.6% | +49.2% |
5,003 overlapping windows · 2006-09-26 – 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 ~20 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Freye Theodor Werner | director | Sale | 800 @ $495.00 | $396K | −22.2% of holding | −8.1% | not yet — horizon still open | 2,805 | Form 4 · filed 2 days after the trade |
| 2026-07-23 | Schwietz John L | officer | Purchase | 208 @ $486.14 | $101K | +7.5% of holding | −4.3% | not yet — horizon still open | 2,992 | Form 4 · filed 1 day after the trade |
| 2026-05-06 | Campbell Renee L | officer | Sale | 412 @ $522.45 | $215K | −51.4% of holding | +1.6% | not yet — horizon still open | 390 | Form 4 · filed 1 day after the trade |
| 2026-04-24 | BAY MOGENS C | director | Sale | 7,550 @ $491.48 | $3.7M | −6.0% of holding | +0.9% | not yet — horizon still open | 117,259 | Form 4 · filed 4 days after the trade |
| 2026-04-24 | BAY MOGENS C | director | Sale | 5,000 @ $494.07 | $2.5M | −3.9% of holding | +0.9% | not yet — horizon still open | 124,809 | Form 4 · filed 4 days after the trade |
| 2026-04-24 | BAY MOGENS C | director | Sale | 2,000 @ $490.00 | $980K | −1.7% of holding | +0.9% | not yet — horizon still open | 115,259 | Form 4 · filed 4 days after the trade |
| 2026-04-24 | BAY MOGENS C | director | Sale | 1,500 @ $492.45 | $739K | −1.3% of holding | +0.9% | not yet — horizon still open | 113,759 | Form 4 · filed 4 days after the trade |
| 2026-04-24 | BAY MOGENS C | director | Sale | 1,450 @ $493.96 | $716K | −1.3% of holding | +0.9% | not yet — horizon still open | 112,309 | Form 4 · filed 4 days after the trade |
| 2025-10-23 | Colwell James Christopher | officer | Sale | 375 @ $410.68 | $154K | −4.9% of holding | −2.5% | +14.4% | 7,286 | Form 4 · filed 1 day after the trade |
| 2025-08-25 | Campbell Renee L | officer | Sale | 670 @ $374.90 | $251K | −12.9% of holding | −4.6% | +16.0% | 4,535 | Form 4 · filed 1 day after the trade |
| 2025-08-01 | Francis Timothy P | officer | Sale | 2,867 @ $358.52 | $1.0M | −22.7% of holding | −0.8% | +14.5% | 9,746 | Form 4 · filed 4 days after the trade |
| 2025-02-25 | Freye Theodor Werner | director | Sale | 1,000 @ $348.00 | $348K | −27.1% of holding | −9.4% | −0.5% | 2,685 | Form 4 · filed 1 day after the trade |
| 2025-02-19 | Larkin Diane M | officer | Sale | 1,338 @ $373.50 | $500K | −15.1% of holding | −3.3% | −5.1% | 7,524 | Form 4 · filed 2 days after the trade |
| 2025-02-19 | Larkin Diane M | officer | Sale | 923 @ $374.38 | $346K | −10.7% of holding | −3.3% | −5.1% | 7,690 | Form 4 · filed 2 days after the trade |
| 2025-02-19 | Larkin Diane M | officer | Sale | 481 @ $371.25 | $179K | −5.9% of holding | −3.3% | −5.1% | 7,717 | Form 4 · filed 2 days after the trade |
| 2025-02-19 | Larkin Diane M | officer | Sale | 391 @ $373.10 | $146K | −4.8% of holding | −3.3% | −5.1% | 7,804 | 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.
174 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 | Hickey Toni | officer | Award / grant | 310 | 310 | Form 4 |
| 2026-08-17 | Campbell Renee L | officer | Withheld for tax | 601 | 5,081 | Form 4 |
| 2026-08-17 | Campbell Renee L | officer | Option exercise | 838 | 5,682 | Form 4 |
| 2026-08-17 | Campbell Renee L | officer | Option exercise | 838 | 0 | Form 4 |
| 2026-07-31 | Applbaum Avner M | director | Withheld for tax | 162 | 26,031 | Form 4 |
| 2026-07-29 | Schwietz John L | officer | Withheld for tax | 24 | 2,968 | Form 4 |
| 2026-04-27 | Maass Paul T | director | Award / grant | 341 | 341 | Form 4 |
| 2026-04-27 | Favre Ritu | director | Award / grant | 341 | 3,009 | Form 4 |
| 2026-04-27 | Freye Theodor Werner | director | Award / grant | 341 | 3,605 | Form 4 |
| 2026-04-27 | Caplan Deborah H | director | Award / grant | 341 | 920 | Form 4 |
| 2026-04-27 | Neary Daniel P | director | Award / grant | 341 | 17,643 | Form 4 |
| 2026-04-27 | Milliken James B. | director | Award / grant | 341 | 8,902 | Form 4 |
| 2026-04-27 | BAY MOGENS C | director | Award / grant | 341 | 112,650 | Form 4 |
| 2026-04-27 | PAGLIA CATHERINE JAMES | director | Award / grant | 341 | 10,836 | Form 4 |
| 2026-04-27 | Lanoha Richard Andrew | director | Award / grant | 341 | 3,676 | Form 4 |
| 2026-04-27 | Robinson-Berry Joan | director | Award / grant | 341 | 2,828 | Form 4 |
| 2026-02-23 | Applbaum Avner M | director | Withheld for tax | 1,594 | 26,193 | Form 4 |
| 2026-02-23 | Colwell James Christopher | officer | Withheld for tax | 399 | 7,929 | Form 4 |
| 2026-02-23 | MASSEY R ANDREW | officer | Withheld for tax | 331 | 10,827 | Form 4 |
| 2026-02-23 | Liguori Thomas | officer | Withheld for tax | 311 | 2,432 | Form 4 |
| 2026-02-23 | MATTHEWS DARRYL R | officer | Withheld for tax | 241 | 1,404 | Form 4 |
| 2026-02-23 | Campbell Renee L | officer | Disposition | 194 | 4,844 | Form 4 |
| 2026-02-23 | Turi Gregory Richard | officer | Withheld for tax | 134 | 5,100 | Form 4 |
| 2026-02-23 | Paisley Jennifer | officer | Withheld for tax | 93 | 2,998 | Form 4 |
| 2026-02-23 | Campbell Renee L | officer | Award / grant | 421 | 5,038 | Form 4 |
| 2026-02-23 | Colwell James Christopher | officer | Award / grant | 913 | 8,328 | Form 4 |
| 2026-02-23 | MASSEY R ANDREW | officer | Award / grant | 746 | 11,158 | Form 4 |
| 2026-02-23 | MATTHEWS DARRYL R | officer | Award / grant | 541 | 1,645 | Form 4 |
| 2026-02-23 | Liguori Thomas | officer | Award / grant | 714 | 2,743 | Form 4 |
| 2026-02-23 | Turi Gregory Richard | officer | Award / grant | 289 | 5,234 | Form 4 |
| 2026-02-23 | Applbaum Avner M | director | Award / grant | 3,717 | 27,787 | Form 4 |
| 2026-02-23 | Paisley Jennifer | officer | Award / grant | 192 | 3,091 | Form 4 |
| 2025-12-16 | Applbaum Avner M | director | Withheld for tax | 558 | 24,606 | Form 4 |
| 2025-12-16 | Colwell James Christopher | officer | Withheld for tax | 156 | 7,415 | Form 4 |
| 2025-12-16 | Liguori Thomas | officer | Withheld for tax | 135 | 2,029 | Form 4 |
| 2025-12-16 | MATTHEWS DARRYL R | officer | Withheld for tax | 97 | 1,104 | Form 4 |
| 2025-12-16 | Turi Gregory Richard | officer | Withheld for tax | 80 | 4,945 | Form 4 |
| 2025-12-16 | MASSEY R ANDREW | officer | Withheld for tax | 58 | 10,412 | Form 4 |
| 2025-12-16 | Paisley Jennifer | officer | Withheld for tax | 55 | 2,899 | Form 4 |
| 2025-12-16 | Campbell Renee L | officer | Withheld for tax | 33 | 4,617 | 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
No congressional trades disclosed for this company.
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.