VRTVertiv Holdings CoIndustrials · Electrical Equipment & Partsas of 2026-09-25
Horizon

Issued 2026-09-25 at $253.28 · now $253.28 (2026-09-25, +0.0% since)

Based on its own history, a month from the 2026-09-25 close, VRT has typically landed between $198.39 and $338.60 — a range of −21.7% to +33.7% from the issuance price $253.28.

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

2,030 overlapping 1 month windows · 2018-07-30 – 2026-08-26 · basis climatology · forecast (batch). Base rate up 53.7% (90% CI 51.5–55.9%, ≈1,391 obs). Not a call on this stock — we have no evidence its odds differ.

The cone is anchored at the 2026-09-25 issuance close ($253.28) — the price the forecast resolves against on 2026-10-26, 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 VRT has typically landed a month from the 2026-09-25 close of $253.28 — the range is history, not a prediction.

$198.39worst · -21.7%$338.6best · +33.7%
  • now $253.28 (+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). $267.08 (+5.4%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $236.21–$297.94
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $198.39–$338.6
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 2,030 windows spanning 2018-07-30 to 2026-09-25. 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
2020-02-18−58.3%−58.3%+0.9%
2022-02-04−52.2%−52.9%+7.0%
2022-02-03−52.0%−52.0%+9.1%
3 best
2020-03-18+84.7%+0.0%+84.7%
2022-07-14+60.4%+0.0%+60.4%
2025-04-21+57.5%+0.0%+62.0%

2,030 overlapping windows · 2018-07-30 – 2026-09-25 · 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.

$111.5B
market cap
$3.98
EPS (TTM)
73.0
P/E (TTM)
2026-07-29
next earnings
Revenue$10.2B
'20'25
Net income$1.3B
'20'25
Free cash flow$1.9B
'20'25
Net margin · by yr13.0%
'20'25
ROE · by yr33.8%
'20'25
Debt / equity · by yr0.86
'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 74 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 $253.28$-20.42$538.55
  • DCF (intrinsic)$18.13
  • Peer P/E × EPS · sector median 30.7× · n=74$122.00
  • Analyst target · range $277.00–$500.00$360.00
  • Current price · last close 2026-09-25$253.28

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 ~9 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
88%
+5.5%
n=8
Feb
63%
+1.8%
n=8
Mar
38%
−4.9%
n=8
Apr
88%
+11.7%
n=8
May
63%
+9.3%
n=8
Jun
75%
+4.2%
n=8
Jul
75%
+3.8%
n=8
Aug
78%
+7.2%
n=9
Sep
44%
+0.8%
n=9
Oct
88%
+12.4%
n=8
Nov
50%
+3.1%
n=8
Dec
25%
−1.0%
n=8

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$376$1222026-09-01: 8 insider sales, $3.9M — MONSER EDWARD L …2026-03-06: 12 insider sales, $19.0M — MONSER EDWARD L …2026-02-27: 8 insider sales, $25.6M — FRADIN ROGER …2026-02-26: 44 insider sales, $78.7M — FRADIN ROGER, DOKKUM JAN VAN, REINEMUND STEVEN, Karlborg Anders …2025-11-24: 1 insider sale, $938K — Liang Stephen2025-09-08: 2 insider sales, $1.9M — Haussler Jakki L. …2025-08-26: 2 insider sales, $15.7M — REINEMUND STEVEN, Ryan Paul2025-08-25: 1 insider sale, $176K — Ryan Paul2025-08: 4 open-market sales, $21.4M2025-09: 2 open-market sales, $1.9M2025-11: 1 open-market sale, $938K2026-02: 52 open-market sales, $104.4M2026-03: 12 open-market sales, $19.0M2026-09: 8 open-market sales, $3.9M↑ buys↓ salesdirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-09-01, filed 1 day after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector MONSER EDWARD L — Sale on 2026-03-06, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-27, filed 3 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector DOKKUM JAN VAN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector DOKKUM JAN VAN — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradeofficer Karlborg Anders — Sale on 2026-02-26, filed 4 days after the tradeofficer Karlborg Anders — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradeofficer Karlborg Anders — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradeofficer Karlborg Anders — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector COTE DAVID M — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradedirector FRADIN ROGER — Sale on 2026-02-26, filed 4 days after the tradedirector REINEMUND STEVEN — Sale on 2026-02-26, filed 4 days after the tradeofficer Liang Stephen — Sale on 2025-11-24, filed 1 day after the tradedirector Haussler Jakki L. — Sale on 2025-09-08, filed 1 day after the tradedirector Haussler Jakki L. — Sale on 2025-09-08, filed 1 day after the tradedirector REINEMUND STEVEN — Sale on 2025-08-26, filed 1 day after the tradeofficer Ryan Paul — Sale on 2025-08-26, filed same dayofficer Ryan Paul — Sale on 2025-08-25, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-01MONSER EDWARD LdirectorSale3,520 @ $255.58$900K−15.9% of holdingnot yet — horizon still opennot yet — horizon still open18,587Form 4 · filed 1 day after the trade
2026-09-01MONSER EDWARD LdirectorSale3,040 @ $254.63$774K−12.1% of holdingnot yet — horizon still opennot yet — horizon still open22,107Form 4 · filed 1 day after the trade
2026-09-01MONSER EDWARD LdirectorSale2,280 @ $252.53$576K−8.0% of holdingnot yet — horizon still opennot yet — horizon still open26,147Form 4 · filed 1 day after the trade
2026-09-01MONSER EDWARD LdirectorSale2,087 @ $256.36$535K−11.2% of holdingnot yet — horizon still opennot yet — horizon still open16,500Form 4 · filed 1 day after the trade
2026-09-01MONSER EDWARD LdirectorSale1,440 @ $251.56$362K−4.8% of holdingnot yet — horizon still opennot yet — horizon still open28,427Form 4 · filed 1 day after the trade
2026-09-01MONSER EDWARD LdirectorSale1,040 @ $250.58$261K−3.4% of holdingnot yet — horizon still opennot yet — horizon still open29,867Form 4 · filed 1 day after the trade
2026-09-01MONSER EDWARD LdirectorSale1,000 @ $253.37$253K−3.8% of holdingnot yet — horizon still opennot yet — horizon still open25,147Form 4 · filed 1 day after the trade
2026-09-01MONSER EDWARD LdirectorSale880 @ $249.43$219K−2.8% of holdingnot yet — horizon still opennot yet — horizon still open30,907Form 4 · filed 1 day after the trade
2026-03-06MONSER EDWARD LdirectorSale13,306 @ $246.60$3.3M−23.3% of holding+10.2%+0.9%43,811Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale12,758 @ $248.56$3.2M−37.9% of holding+10.2%+0.9%20,891Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale12,127 @ $241.62$2.9M−13.7% of holding+10.2%+0.9%76,367Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale10,269 @ $245.65$2.5M−15.2% of holding+10.2%+0.9%57,117Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale10,162 @ $247.64$2.5M−23.2% of holding+10.2%+0.9%33,649Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale4,714 @ $242.20$1.1M−6.2% of holding+10.2%+0.9%71,653Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale3,600 @ $240.47$866K−3.9% of holding+10.2%+0.9%88,494Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale2,491 @ $249.58$622K−11.9% of holding+10.2%+0.9%18,400Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale2,200 @ $243.56$536K−3.1% of holding+10.2%+0.9%69,453Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale2,067 @ $244.56$506K−3.0% of holding+10.2%+0.9%67,386Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale1,900 @ $250.46$476K−10.3% of holding+10.2%+0.9%16,500Form 4 · filed 3 days after the trade
2026-03-06MONSER EDWARD LdirectorSale1,700 @ $239.34$407K−1.8% of holding+10.2%+0.9%92,094Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale20,909 @ $251.62$5.3M−38.3% of holding−0.5%−11.8%33,674Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale20,808 @ $251.61$5.2M−28.9% of holding−0.5%−11.8%51,275Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale17,293 @ $252.29$4.4M−51.4% of holding−0.5%−11.8%16,381Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale16,275 @ $252.26$4.1M−31.7% of holding−0.5%−11.8%35,000Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale16,181 @ $253.49$4.1M−98.8% of holding−0.5%−11.8%200Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale9,470 @ $251.53$2.4M−23.7% of holding−0.5%−11.8%30,530Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale530 @ $252.02$134K−1.7% of holding−0.5%−11.8%30,000Form 4 · filed 3 days after the trade
2026-02-27FRADIN ROGERdirectorSale200 @ $254.09$51K−100.0% of holding−0.5%−11.8%0Form 4 · filed 3 days after the trade
2026-02-26FRADIN ROGERdirectorSale27,354 @ $252.61$6.9M−25.1% of holding+4.6%−8.5%81,812Form 4 · filed 4 days after the trade
2026-02-26DOKKUM JAN VANdirectorSale22,989 @ $254.49$5.9M−36.1% of holding+4.6%−8.5%40,658Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale19,207 @ $250.14$4.8M−14.4% of holding+4.6%−8.5%114,126Form 4 · filed 4 days after the trade
2026-02-26FRADIN ROGERdirectorSale18,561 @ $252.61$4.7M−17.0% of holding+4.6%−8.5%90,606Form 4 · filed 4 days after the trade
2026-02-26DOKKUM JAN VANdirectorSale15,658 @ $255.42$4.0M−38.5% of holding+4.6%−8.5%25,000Form 4 · filed 4 days after the trade
2026-02-26FRADIN ROGERdirectorSale13,287 @ $253.67$3.4M−16.2% of holding+4.6%−8.5%68,525Form 4 · filed 4 days after the trade
2026-02-26FRADIN ROGERdirectorSale12,098 @ $254.70$3.1M−17.7% of holding+4.6%−8.5%56,427Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale10,802 @ $252.42$2.7M−9.6% of holding+4.6%−8.5%101,951Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale10,342 @ $250.14$2.6M−29.5% of holding+4.6%−8.5%24,658Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale9,927 @ $259.09$2.6M−12.7% of holding+4.6%−8.5%68,333Form 4 · filed 4 days after the trade
2026-02-26Karlborg AndersofficerSale10,290 @ $245.17$2.5M−15.8% of holding+4.6%−8.5%54,943Form 4 · filed 4 days after the trade
2026-02-26Karlborg AndersofficerSale9,347 @ $248.89$2.3M−21.2% of holding+4.6%−8.5%34,746Form 4 · filed 4 days after the trade
2026-02-26FRADIN ROGERdirectorSale9,056 @ $253.67$2.3M−10.0% of holding+4.6%−8.5%81,550Form 4 · filed 4 days after the trade
2026-02-26COTE DAVID MdirectorSale8,437 @ $256.42$2.2M−19.6% of holding+4.6%−8.5%34,709Form 4 · filed 4 days after the trade
2026-02-26FRADIN ROGERdirectorSale8,216 @ $254.70$2.1M−10.1% of holding+4.6%−8.5%73,334Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale7,775 @ $253.51$2.0M−7.6% of holding+4.6%−8.5%94,176Form 4 · filed 4 days after the trade
2026-02-26COTE DAVID MdirectorSale7,518 @ $257.45$1.9M−21.7% of holding+4.6%−8.5%27,191Form 4 · filed 4 days after the trade
2026-02-26Karlborg AndersofficerSale7,500 @ $246.54$1.8M−13.7% of holding+4.6%−8.5%47,443Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale6,882 @ $257.52$1.8M−8.1% of holding+4.6%−8.5%78,260Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale6,475 @ $256.57$1.7M−7.1% of holding+4.6%−8.5%85,143Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale5,816 @ $252.42$1.5M−24.3% of holding+4.6%−8.5%18,102Form 4 · filed 4 days after the trade
2026-02-26COTE DAVID MdirectorSale5,732 @ $253.38$1.5M−10.4% of holding+4.6%−8.5%49,280Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale5,346 @ $259.09$1.4M−100.0% of holding+4.6%−8.5%0Form 4 · filed 4 days after the trade
2026-02-26COTE DAVID MdirectorSale5,122 @ $252.19$1.3M−8.5% of holding+4.6%−8.5%55,012Form 4 · filed 4 days after the trade
2026-02-26COTE DAVID MdirectorSale4,933 @ $258.26$1.3M−18.1% of holding+4.6%−8.5%22,258Form 4 · filed 4 days after the trade
2026-02-26FRADIN ROGERdirectorSale5,003 @ $252.61$1.3M−10.0% of holding+4.6%−8.5%44,997Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale4,187 @ $253.51$1.1M−23.1% of holding+4.6%−8.5%13,915Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale3,706 @ $257.52$954K−40.9% of holding+4.6%−8.5%5,346Form 4 · filed 4 days after the trade
2026-02-26REINEMUND STEVENdirectorSale3,486 @ $256.57$894K−27.8% of holding+4.6%−8.5%9,051Form 4 · filed 4 days after the trade
2026-02-26COTE DAVID MdirectorSale3,301 @ $254.39$840K−6.7% of holding+4.6%−8.5%45,979Form 4 · filed 4 days after the trade
2026-02-26Karlborg AndersofficerSale3,350 @ $247.66$830K−7.1% of holding+4.6%−8.5%44,083Form 4 · filed 4 days after the trade
2026-02-26COTE DAVID MdirectorSale2,833 @ $255.33$723K−6.2% of holding+4.6%−8.5%43,146Form 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.

216 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
2026-09-24Shen WeiofficerAward / grant13,320Form 4
2026-09-24Ryan PaulofficerAward / grant318,635Form 4
2026-09-24Albertazzi GiordanodirectorAward / grant1347,600Form 4
2026-09-24Armul ScottofficerAward / grant632,043Form 4
2026-09-24Chamberlin CraigofficerAward / grant15,599Form 4
2026-09-24Gill Stephanie LofficerAward / grant634,435Form 4
2026-09-24Karlborg AndersofficerAward / grant534,615Form 4
2026-09-24Poncheri FrankofficerAward / grant414,311Form 4
2026-09-24Johnson Eric M.officerAward / grant11,942Form 4
2026-09-24Sanghi AnandofficerAward / grant436,373Form 4
2026-09-15Poncheri FrankofficerWithheld for tax2,35214,308Form 4
2026-09-08Albertazzi GiordanodirectorGift118,52347,588Form 4
2026-09-01MONSER EDWARD LdirectorOption exercise15,28731,787Form 4
2026-09-01MONSER EDWARD LdirectorOption exercise15,2870Form 4
2026-06-25Poncheri FrankofficerAward / grant316,660Form 4
2026-06-25Armul ScottofficerAward / grant532,037Form 4
2026-06-25Ryan PaulofficerAward / grant218,632Form 4
2026-06-25Karlborg AndersofficerAward / grant434,610Form 4
2026-06-25Albertazzi GiordanodirectorAward / grant10166,111Form 4
2026-06-25Sanghi AnandofficerAward / grant336,368Form 4
2026-06-25Shen WeiofficerAward / grant03,320Form 4
2026-06-25Johnson Eric M.officerAward / grant01,942Form 4
2026-06-25Gill Stephanie LofficerAward / grant534,429Form 4
2026-06-25Chamberlin CraigofficerAward / grant15,597Form 4
2026-06-17Mikkilineni KrishnadirectorAward / grant3,0763,076Form 4
2026-05-05He Ying FriedaofficerAward / grant3,9413,941Form 4
2026-05-04Ryan PaulofficerWithheld for tax73518,629Form 4
2026-05-04Armul ScottofficerWithheld for tax51132,032Form 4
2026-05-04Karlborg AndersofficerWithheld for tax14434,607Form 4
2026-03-26Shen WeiofficerAward / grant03,319Form 4
2026-03-26Sanghi AnandofficerAward / grant436,365Form 4
2026-03-26Chamberlin CraigofficerAward / grant15,596Form 4
2026-03-26Gill Stephanie LofficerAward / grant534,424Form 4
2026-03-26Poncheri FrankofficerAward / grant316,657Form 4
2026-03-26Armul ScottofficerAward / grant632,543Form 4
2026-03-26Karlborg AndersofficerAward / grant434,751Form 4
2026-03-26Ryan PaulofficerAward / grant319,364Form 4
2026-03-26Johnson Eric M.officerAward / grant01,941Form 4
2026-03-26Albertazzi GiordanodirectorAward / grant11166,101Form 4
2026-03-15Shen WeiofficerWithheld for tax9303,319Form 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 2026-09-25 · 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).

'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 KhannaHousesale2026-07-062026-06-30$1–15K
Ro KhannaHousepurchase2026-06-092026-05-27$1–15K
Ro KhannaHousepurchase2026-05-112026-04-13$1–15K
Ro KhannaHousepurchase2026-05-112026-04-24$1–15K
Ro KhannaHousepurchase2026-04-072026-03-30$1–15K
Ro KhannaHousepurchase2026-04-072026-03-30$1–15K
Gilbert CisnerosHousepurchase2026-02-132026-01-30$1–15K
Gilbert CisnerosHousesale2026-01-122025-12-24$1–15K
Gilbert CisnerosHousepurchase2025-12-152025-11-18$1–15K
Lisa McclainHousepurchase2025-11-212025-10-30$1–15K
Lisa McclainHousesale2025-11-212025-10-30$1–15K
Lisa McclainHousesale2025-11-212025-10-31$1–15K
Gilbert CisnerosHousepurchase2025-11-182025-10-17$1–15K

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