VRTXVertex Pharmaceuticals IncorporatedHealthcare · Biotechnologyas of 2026-09-25
Horizon

Issued 2026-09-25 at $526.19 · now $526.19 (2026-09-25, +0.0% since)

Based on its own history, a month from the 2026-09-25 close, VRTX has typically landed between $478.64 and $594.80 — a range of −9.0% to +13.0% from the issuance price $526.19.

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

4,692 overlapping 1 month windows · 2008-01-02 – 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 ($526.19) — 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 VRTX has typically landed a month from the 2026-09-25 close of $526.19 — the range is history, not a prediction.

$478.64worst · -9.0%$594.8best · +13.0%
  • now $526.19 (+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). $536.64 (+2.0%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $513.57–$559.71
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $478.64–$594.8
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 4,692 windows spanning 2008-01-02 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
2011-10-26−38.0%−38.0%+0.0%
2011-10-25−37.8%−37.8%+0.0%
2008-09-26−37.4%−38.1%+0.0%
3 best
2008-03-10+81.6%+0.0%+81.6%
2012-04-13+78.9%−1.9%+78.9%
2012-04-16+78.6%+0.0%+82.3%

4,692 overlapping windows · 2008-01-02 – 2026-09-25 · not cherry-picked

Pending catalysts

  • 2026-10-30 — Trial primary completion: Phase 3 primary completion: A Study Evaluating the Long-term Safety and Efficacy of VX-121 Combination Therapy (source, as of 2026-08-14)
  • 2026-12-30 — Trial primary completion: Phase 2 primary completion: Inaxaplin in Participants With Proteinuric APOL1 Mediated Kidney Disease With or Without Comorbidities (source, as of 2026-08-14)
  • 2027-01-25 — Trial primary completion: Phase 3 primary completion: Evaluation of the Long-term Safety and Effectiveness of Suzetrigine (SUZ) in Participants With Painful Diabetic Peripheral Neuropathy (DPN) (source, as of 2026-08-14)
  • 2027-02-02 — Trial primary completion: Phase 1/Phase PHASE2 primary completion: A Phase 1/2 Study of VX-670 in Adult Participants With Myotonic Dystrophy 1 (DM1) (source, as of 2026-08-14)
  • 2027-03-12 — Trial primary completion: Phase 1/Phase PHASE2 primary completion: A Safety, Tolerability, and Efficacy Study of VX-264 in Participants With Type 1 Diabetes (source, as of 2026-08-14)
  • 2027-03-25 — Trial primary completion: Phase 2 primary completion: Evaluation of Efficacy and Safety of VX-993 for Pain Associated With Diabetic Peripheral Neuropathy (source, as of 2026-08-14)
  • 2027-04-06 — Trial primary completion: Phase 3 primary completion: Study to Evaluate Elexacaftor/Tezacaftor/Ivacaftor (ELX/TEZ/IVA) Long-term Safety and Efficacy in Subjects Without F508del (source, as of 2026-08-14)
  • 2027-04-06 — Trial primary completion: Phase 3 primary completion: Evaluation of Efficacy and Safety of Suzetrigine (SUZ) for Pain Associated With Diabetic Peripheral Neuropathy (source, as of 2026-08-14)
  • 2027-05-31 — Trial primary completion: Phase 3 primary completion: Evaluation of Efficacy and Safety of Suzetrigine for Pain Associated With Diabetic Peripheral Neuropathy (source, as of 2026-08-14)
  • 2027-06-06 — Trial primary completion: Phase 3 primary completion: Evaluation of Safety and Efficacy of CTX001 in Pediatric Participants With Severe Sickle Cell Disease (SCD) (source, as of 2026-08-14)
  • 2027-06-09 — Trial primary completion: Phase 3 primary completion: Evaluation of Efficacy and Safety of a Single Dose of CTX001 in Participants With Transfusion-Dependent β-Thalassemia and Severe Sickle Cell Disease (source, as of 2026-08-14)
  • 2027-06-30 — Trial primary completion: Phase 3 primary completion: A Safety, Tolerability, and Efficacy Study of VX-880 in Participants With Type 1 Diabetes (source, as of 2026-08-14)

Public, scheduled events — dated attention, not a prediction of the outcome. See the FDA catalysts page for the historical base rate.

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.

$121.2B
market cap
$16.86
EPS (TTM)
28.3
P/E (TTM)
2026-08-03
next earnings
Revenue$12.1B
'20'25
Net income$4.0B
'20'25
Free cash flow$3.2B
'20'25
Net margin · by yr32.7%
'20'25
ROE · by yr21.2%
'20'25
Debt / equity · by yr0.21
'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 54 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 $526.19$328.72$637.28
  • DCF (intrinsic)$392.63
  • Peer P/E × EPS · sector median 27.4× · n=54$462.65
  • Analyst target · range $350.00–$616.00$576.00
  • Current price · last close 2026-09-25$526.19

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.
Jan
78%
+5.0%
n=18
Feb
47%
+0.2%
n=19
Mar
58%
+3.9%
n=19
Apr
63%
+3.8%
n=19
May
58%
+4.9%
n=19
Jun
63%
+4.9%
n=19
Jul
53%
+0.9%
n=19
Aug
53%
−0.6%
n=19
Sep
47%
+0.1%
n=19
Oct
50%
−2.5%
n=18
Nov
56%
−0.4%
n=18
Dec
67%
+3.7%
n=18

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$558$3772026-07-02: 2 insider sales, $1.6M — McKechnie Duncan, Tatsis Ourania2026-07-01: 1 insider sale, $416K — Liu Joy2026-06-26: 1 insider sale, $288K — Bozic Carmen2026-06-18: 1 insider sale, $471K — Bozic Carmen2026-06-15: 1 insider sale, $1.8M — Bozic Carmen2026-06-05: 1 insider sale, $785K — Bozic Carmen2026-06-01: 1 insider sale, $364K — Liu Joy2026-05-29: 1 insider sale, $888K — Bozic Carmen2026-05-15: 2 insider sales, $629K — Bozic Carmen, Bunnage Mark E.2026-05-12: 1 insider sale, $3.1M — Bozic Carmen2026-05-04: 1 insider sale, $135K — Bhatia Sangeeta N.2026-05-01: 1 insider sale, $469K — Liu Joy2026-04-01: 1 insider sale, $439K — Liu Joy2026-03-27: 1 insider sale, $1.1M — Bozic Carmen2026-03-13: 1 insider sale, $1.1M — Bozic Carmen2026-03-11: 1 insider sale, $1.3M — McKechnie Duncan2026-03-04: 1 insider sale, $1.2M — McKechnie Duncan2026-03-02: 1 insider sale, $442K — Liu Joy2026-02-27: 14 insider sales, $20.9M — Kewalramani Reshma, Bozic Carmen …2026-02-26: 1 insider sale, $173K — Ambrose Kristen2026-02-25: 8 insider sales, $4.6M — McKechnie Duncan, Sachdev Amit, Biller Jonathan, Atkinson Edward Morrow III …2026-02-19: 8 insider sales, $27.5M — Sachdev Amit …2026-02-18: 5 insider sales, $2.0M — Biller Jonathan, Bunnage Mark E., Atkinson Edward Morrow III, Ambrose Kristen …2026-02-17: 5 insider sales, $4.5M — Biller Jonathan, Bunnage Mark E., Atkinson Edward Morrow III, Ambrose Kristen …2026-02-13: 3 insider sales, $1.4M — Tatsis Ourania, Biller Jonathan, Bhatia Sangeeta N.2026-02-11: 5 insider sales, $3.5M — Bunnage Mark E., Biller Jonathan, Atkinson Edward Morrow III, Ambrose Kristen …2026-01-07: 1 insider sale, $2.1M — Tatsis Ourania2026-01-06: 1 insider sale, $4.4M — WAGNER CHARLES F JR2025-12-03: 16 insider sales, $37.2M — LEIDEN JEFFREY M, WAGNER CHARLES F JR, Tatsis Ourania, Biller Jonathan …2025-11-17: 1 insider sale, $1.1M — Atkinson Edward Morrow III2025-11-14: 3 insider sales, $23.6M — LEIDEN JEFFREY M …2025-11-13: 2 insider sales, $8.7M — LEIDEN JEFFREY M …2025-10-02: 1 insider sale, $281K — Biller Jonathan2025-08-27: 1 insider sale, $103K — Bhatia Sangeeta N.2025-08: 4 open-market purchases, $5.8M2025-08: 1 open-market sale, $103K2025-10: 1 open-market sale, $281K2025-11: 6 open-market sales, $33.4M2025-12: 16 open-market sales, $37.2M2026-01: 2 open-market sales, $6.5M2026-02: 49 open-market sales, $64.4M2026-03: 5 open-market sales, $5.1M2026-04: 1 open-market sale, $439K2026-05: 6 open-market sales, $5.3M2026-06: 5 open-market sales, $3.7M2026-07: 3 open-market sales, $2.0M↑ buys↓ salesofficer McKechnie Duncan — Sale on 2026-07-02, filed 5 days after the tradedirector Tatsis Ourania — Sale on 2026-07-02, filed 5 days after the tradeofficer Liu Joy — Sale on 2026-07-01, filed 5 days after the tradeofficer Bozic Carmen — Sale on 2026-06-26, filed 4 days after the tradeofficer Bozic Carmen — Sale on 2026-06-18, filed 5 days after the tradeofficer Bozic Carmen — Sale on 2026-06-15, filed 2 days after the tradeofficer Bozic Carmen — Sale on 2026-06-05, filed 4 days after the tradeofficer Liu Joy — Sale on 2026-06-01, filed 2 days after the tradeofficer Bozic Carmen — Sale on 2026-05-29, filed 4 days after the tradeofficer Bozic Carmen — Sale on 2026-05-15, filed 4 days after the tradeofficer Bunnage Mark E. — Sale on 2026-05-15, filed 4 days after the tradeofficer Bozic Carmen — Sale on 2026-05-12, filed 2 days after the tradedirector Bhatia Sangeeta N. — Sale on 2026-05-04, filed 1 day after the tradeofficer Liu Joy — Sale on 2026-05-01, filed 4 days after the tradeofficer Liu Joy — Sale on 2026-04-01, filed 2 days after the tradeofficer Bozic Carmen — Sale on 2026-03-27, filed 4 days after the tradeofficer Bozic Carmen — Sale on 2026-03-13, filed 4 days after the tradeofficer McKechnie Duncan — Sale on 2026-03-11, filed 2 days after the tradeofficer McKechnie Duncan — Sale on 2026-03-04, filed 2 days after the tradeofficer Liu Joy — Sale on 2026-03-02, filed 2 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradeofficer Bozic Carmen — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradedirector Kewalramani Reshma — Sale on 2026-02-27, filed 4 days after the tradeofficer Ambrose Kristen — Sale on 2026-02-26, filed 4 days after the tradeofficer McKechnie Duncan — Sale on 2026-02-25, filed 1 day after the tradeofficer McKechnie Duncan — Sale on 2026-02-25, filed 1 day after the tradeofficer Sachdev Amit — Sale on 2026-02-25, filed 1 day after the tradeofficer Biller Jonathan — Sale on 2026-02-25, filed 1 day after the tradedirector Atkinson Edward Morrow III — Sale on 2026-02-25, filed 1 day after the tradeofficer Bunnage Mark E. — Sale on 2026-02-25, filed 1 day after the tradedirector Tatsis Ourania — Sale on 2026-02-25, filed 1 day after the tradeofficer Ambrose Kristen — Sale on 2026-02-25, filed 1 day after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Sachdev Amit — Sale on 2026-02-19, filed 4 days after the tradeofficer Biller Jonathan — Sale on 2026-02-18, filed 1 day after the tradeofficer Bunnage Mark E. — Sale on 2026-02-18, filed 1 day after the tradedirector Atkinson Edward Morrow III — Sale on 2026-02-18, filed 1 day after the tradeofficer Ambrose Kristen — Sale on 2026-02-18, filed 1 day after the tradedirector Tatsis Ourania — Sale on 2026-02-18, filed 1 day after the tradeofficer Biller Jonathan — Sale on 2026-02-17, filed 2 days after the tradeofficer Bunnage Mark E. — Sale on 2026-02-17, filed 2 days after the tradedirector Atkinson Edward Morrow III — Sale on 2026-02-17, filed 2 days after the tradeofficer Ambrose Kristen — Sale on 2026-02-17, filed 2 days after the tradedirector Tatsis Ourania — Sale on 2026-02-17, filed 2 days after the tradedirector Tatsis Ourania — Sale on 2026-02-13, filed 5 days after the tradeofficer Biller Jonathan — Sale on 2026-02-13, filed 5 days after the tradedirector Bhatia Sangeeta N. — Sale on 2026-02-13, filed 5 days after the tradeofficer Bunnage Mark E. — Sale on 2026-02-11, filed 1 day after the tradeofficer Biller Jonathan — Sale on 2026-02-11, filed 1 day after the tradedirector Atkinson Edward Morrow III — Sale on 2026-02-11, filed 1 day after the tradeofficer Ambrose Kristen — Sale on 2026-02-11, filed 1 day after the tradedirector Tatsis Ourania — Sale on 2026-02-11, filed 1 day after the tradedirector Tatsis Ourania — Sale on 2026-01-07, filed 2 days after the tradedirector WAGNER CHARLES F JR — Sale on 2026-01-06, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector WAGNER CHARLES F JR — Sale on 2025-12-03, filed 2 days after the tradedirector WAGNER CHARLES F JR — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector Tatsis Ourania — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-12-03, filed 2 days after the tradeofficer Biller Jonathan — Sale on 2025-12-03, filed 2 days after the tradedirector Atkinson Edward Morrow III — Sale on 2025-11-17, filed 2 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-11-14, filed 3 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-11-14, filed 3 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-11-14, filed 3 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-11-13, filed 4 days after the tradedirector LEIDEN JEFFREY M — Sale on 2025-11-13, filed 4 days after the tradeofficer Biller Jonathan — Sale on 2025-10-02, filed 1 day after the tradedirector Bhatia Sangeeta N. — Sale on 2025-08-27, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-07-02McKechnie DuncanofficerSale1,541 @ $519.00$800K−12.3% of holding−12.6%not yet — horizon still open11,001Form 4 · filed 5 days after the trade
2026-07-02Tatsis OuraniadirectorSale1,500 @ $524.99$787K−3.2% of holding−12.6%not yet — horizon still open45,321Form 4 · filed 5 days after the trade
2026-07-01Liu JoyofficerSale828 @ $502.71$416K−4.1% of holding−4.4%not yet — horizon still open19,131Form 4 · filed 5 days after the trade
2026-06-26Bozic CarmenofficerSale596 @ $482.50$288K−3.7% of holding−1.8%not yet — horizon still open15,337Form 4 · filed 4 days after the trade
2026-06-18Bozic CarmenofficerSale1,020 @ $462.17$471K−6.0% of holding+6.5%not yet — horizon still open15,933Form 4 · filed 5 days after the trade
2026-06-15Bozic CarmenofficerSale4,062 @ $450.00$1.8M−19.3% of holding+8.2%not yet — horizon still open16,953Form 4 · filed 2 days after the trade
2026-06-05Bozic CarmenofficerSale1,745 @ $450.00$785K−7.7% of holding+10.2%not yet — horizon still open21,015Form 4 · filed 4 days after the trade
2026-06-01Liu JoyofficerSale828 @ $439.91$364K−4.0% of holding+15.0%not yet — horizon still open19,959Form 4 · filed 2 days after the trade
2026-05-29Bozic CarmenofficerSale1,974 @ $450.00$888K−8.0% of holding+12.0%not yet — horizon still open22,760Form 4 · filed 4 days after the trade
2026-05-15Bozic CarmenofficerSale1,354 @ $453.45$614K−5.2% of holding+2.2%not yet — horizon still open24,734Form 4 · filed 4 days after the trade
2026-05-15Bunnage Mark E.officerSale33 @ $453.45$15K−0.5% of holding+2.2%not yet — horizon still open7,284Form 4 · filed 4 days after the trade
2026-05-12Bozic CarmenofficerSale6,988 @ $450.00$3.1M−21.1% of holding−0.7%not yet — horizon still open26,088Form 4 · filed 2 days after the trade
2026-05-04Bhatia Sangeeta N.directorSale318 @ $423.73$135K−6.1% of holding−5.4%not yet — horizon still open4,924Form 4 · filed 1 day after the trade
2026-05-01Liu JoyofficerSale1,104 @ $425.02$469K−5.1% of holding−5.1%not yet — horizon still open20,729Form 4 · filed 4 days after the trade
2026-04-01Liu JoyofficerSale978 @ $449.17$439K−4.3% of holding−15.2%not yet — horizon still open21,833Form 4 · filed 2 days after the trade
2026-03-27Bozic CarmenofficerSale2,329 @ $450.95$1.1M−6.6% of holding−12.9%not yet — horizon still open33,076Form 4 · filed 4 days after the trade
2026-03-13Bozic CarmenofficerSale2,329 @ $481.79$1.1M−6.2% of holding−10.5%−4.5%35,405Form 4 · filed 4 days after the trade
2026-03-11McKechnie DuncanofficerSale2,633 @ $498.42$1.3M−17.4% of holding−12.1%−8.1%12,489Form 4 · filed 2 days after the trade
2026-03-04McKechnie DuncanofficerSale2,437 @ $475.30$1.2M−13.9% of holding−4.2%+4.2%15,122Form 4 · filed 2 days after the trade
2026-03-02Liu JoyofficerSale892 @ $495.96$442K−3.8% of holding−3.1%−0.3%22,811Form 4 · filed 2 days after the trade
2026-02-27Kewalramani ReshmadirectorSale15,580 @ $495.38$7.7M−12.8% of holding−3.2%−3.7%105,998Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale5,995 @ $496.16$3.0M−5.7% of holding−3.2%−3.7%100,003Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale3,498 @ $494.33$1.7M−2.8% of holding−3.2%−3.7%121,578Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale3,278 @ $488.27$1.6M−2.4% of holding−3.2%−3.7%131,730Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale2,725 @ $490.54$1.3M−2.1% of holding−3.2%−3.7%128,545Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale2,520 @ $493.29$1.2M−2.0% of holding−3.2%−3.7%125,076Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale2,510 @ $487.13$1.2M−1.8% of holding−3.2%−3.7%135,008Form 4 · filed 4 days after the trade
2026-02-27Bozic CarmenofficerSale2,329 @ $480.31$1.1M−5.8% of holding−3.2%−3.7%37,734Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale1,725 @ $496.95$857K−1.7% of holding−3.2%−3.7%98,278Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale949 @ $491.30$466K−0.7% of holding−3.2%−3.7%127,596Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale460 @ $489.32$225K−0.3% of holding−3.2%−3.7%131,270Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale400 @ $479.75$192K−0.3% of holding−3.2%−3.7%137,878Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale240 @ $482.84$116K−0.2% of holding−3.2%−3.7%137,518Form 4 · filed 4 days after the trade
2026-02-27Kewalramani ReshmadirectorSale120 @ $481.50$58K−0.1% of holding−3.2%−3.7%137,758Form 4 · filed 4 days after the trade
2026-02-26Ambrose KristenofficerSale357 @ $483.36$173K−5.1% of holding−2.0%+1.6%6,624Form 4 · filed 4 days after the trade
2026-02-25McKechnie DuncanofficerSale2,500 @ $486.35$1.2M−11.1% of holding+0.6%+2.2%19,969Form 4 · filed 1 day after the trade
2026-02-25McKechnie DuncanofficerSale2,410 @ $489.00$1.2M−12.1% of holding+0.6%+2.2%17,559Form 4 · filed 1 day after the trade
2026-02-25Sachdev AmitofficerSale1,846 @ $486.35$898K−3.2% of holding+0.6%+2.2%55,570Form 4 · filed 1 day after the trade
2026-02-25Biller JonathanofficerSale945 @ $486.35$460K−6.5% of holding+0.6%+2.2%13,659Form 4 · filed 1 day after the trade
2026-02-25Atkinson Edward Morrow IIIdirectorSale668 @ $486.35$325K−3.5% of holding+0.6%+2.2%18,432Form 4 · filed 1 day after the trade
2026-02-25Bunnage Mark E.officerSale620 @ $486.35$302K−7.8% of holding+0.6%+2.2%7,284Form 4 · filed 1 day after the trade
2026-02-25Tatsis OuraniadirectorSale260 @ $486.35$126K−0.6% of holding+0.6%+2.2%46,763Form 4 · filed 1 day after the trade
2026-02-25Ambrose KristenofficerSale223 @ $486.35$108K−3.1% of holding+0.6%+2.2%6,981Form 4 · filed 1 day after the trade
2026-02-19Sachdev AmitofficerSale19,662 @ $468.57$9.2M−19.3% of holding+1.7%+3.1%82,124Form 4 · filed 4 days after the trade
2026-02-19Sachdev AmitofficerSale11,712 @ $470.54$5.5M−15.6% of holding+1.7%+3.1%63,171Form 4 · filed 4 days after the trade
2026-02-19Sachdev AmitofficerSale10,263 @ $467.75$4.8M−9.2% of holding+1.7%+3.1%101,786Form 4 · filed 4 days after the trade
2026-02-19Sachdev AmitofficerSale7,241 @ $469.61$3.4M−8.8% of holding+1.7%+3.1%74,883Form 4 · filed 4 days after the trade
2026-02-19Sachdev AmitofficerSale4,237 @ $471.43$2.0M−6.7% of holding+1.7%+3.1%58,934Form 4 · filed 4 days after the trade
2026-02-19Sachdev AmitofficerSale2,730 @ $465.05$1.3M−2.3% of holding+1.7%+3.1%113,897Form 4 · filed 4 days after the trade
2026-02-19Sachdev AmitofficerSale1,848 @ $465.80$861K−1.6% of holding+1.7%+3.1%112,049Form 4 · filed 4 days after the trade
2026-02-19Sachdev AmitofficerSale920 @ $463.91$427K−0.8% of holding+1.7%+3.1%116,627Form 4 · filed 4 days after the trade
2026-02-18Biller JonathanofficerSale1,244 @ $473.68$589K−7.3% of holding+1.3%+4.7%15,748Form 4 · filed 1 day after the trade
2026-02-18Bunnage Mark E.officerSale1,182 @ $473.68$560K−12.2% of holding+1.3%+4.7%8,486Form 4 · filed 1 day after the trade
2026-02-18Atkinson Edward Morrow IIIdirectorSale817 @ $473.68$387K−3.8% of holding+1.3%+4.7%20,727Form 4 · filed 1 day after the trade
2026-02-18Ambrose KristenofficerSale638 @ $473.68$302K−7.6% of holding+1.3%+4.7%7,750Form 4 · filed 1 day after the trade
2026-02-18Tatsis OuraniadirectorSale368 @ $473.68$174K−0.8% of holding+1.3%+4.7%48,650Form 4 · filed 1 day after the trade
2026-02-17Biller JonathanofficerSale2,476 @ $489.46$1.2M−12.7% of holding−2.3%−2.3%16,992Form 4 · filed 2 days after the trade
2026-02-17Bunnage Mark E.officerSale2,437 @ $489.46$1.2M−20.1% of holding−2.3%−2.3%9,668Form 4 · filed 2 days after the trade
2026-02-17Atkinson Edward Morrow IIIdirectorSale2,031 @ $489.46$994K−8.6% of holding−2.3%−2.3%21,544Form 4 · filed 2 days after the trade
2026-02-17Ambrose KristenofficerSale1,557 @ $489.46$762K−15.7% of holding−2.3%−2.3%8,388Form 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.

182 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
2026-09-08van Grunsven JasperofficerAward / grant8,6828,682Form 4
2026-08-28Ambrose KristenofficerAward / grant5,00011,624Form 4
2026-08-27SACHS BRUCE IdirectorGift6,00039,000Form 4
2026-07-21Tatsis OuraniadirectorAward / grant8,25153,572Form 4
2026-07-21Sachdev AmitofficerAward / grant8,25166,512Form 4
2026-07-15SACHS BRUCE IdirectorAward / grant10015,772Form 4
2026-07-15Garber Alan MdirectorAward / grant3265Form 4
2026-05-01Garber Alan MdirectorAward / grant4727,344Form 4
2026-05-01CARNEY LLOYDdirectorAward / grant2,8662,866Form 4
2026-05-01Thornberry NancydirectorAward / grant4722,507Form 4
2026-05-01Thornberry NancydirectorAward / grant1,4331,433Form 4
2026-05-01Bhatia Sangeeta N.directorAward / grant9435,242Form 4
2026-05-01Upadhyay SuketudirectorAward / grant2,8662,866Form 4
2026-05-01Garber Alan MdirectorAward / grant1,4331,433Form 4
2026-05-01Lagarde MicheldirectorAward / grant2,8662,866Form 4
2026-05-01MCKENZIE DIANAdirectorAward / grant9433,174Form 4
2026-05-01SACHS BRUCE IdirectorAward / grant2,8662,866Form 4
2026-05-01Schneider JenniferdirectorAward / grant4722,190Form 4
2026-05-01Schneider JenniferdirectorAward / grant1,4331,433Form 4
2026-05-01Upadhyay SuketudirectorAward / grant7963,595Form 4
2026-05-01Thornberry NancydirectorDisposition3982,109Form 4
2026-05-01Schneider JenniferdirectorAward / grant796796Form 4
2026-05-01Thornberry NancydirectorDisposition3982,109Form 4
2026-05-01Thornberry NancydirectorAward / grant398398Form 4
2026-05-01Upadhyay SuketudirectorDisposition7961,558Form 4
2026-05-01Upadhyay SuketudirectorAward / grant7963,595Form 4
2026-05-01MCKENZIE DIANAdirectorDisposition7962,378Form 4
2026-05-01MCKENZIE DIANAdirectorAward / grant7967,787Form 4
2026-05-01MCKENZIE DIANAdirectorDisposition7962,378Form 4
2026-05-01MCKENZIE DIANAdirectorAward / grant7967,787Form 4
2026-05-01Schneider JenniferdirectorDisposition7961,394Form 4
2026-05-01Schneider JenniferdirectorAward / grant796796Form 4
2026-05-01Thornberry NancydirectorAward / grant398398Form 4
2026-05-01Upadhyay SuketudirectorDisposition7961,558Form 4
2026-05-01Schneider JenniferdirectorDisposition7961,394Form 4
2026-04-15SACHS BRUCE IdirectorAward / grant10715,672Form 4
2026-04-15Upadhyay SuketudirectorAward / grant812,799Form 4
2026-04-15Garber Alan MdirectorAward / grant3434Form 4
2026-02-24Kewalramani ReshmadirectorWithheld for tax4,981138,278Form 4
2026-02-24LEIDEN JEFFREY MdirectorWithheld for tax3,54734,797Form 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).

'23 Q'24 Q'25 Q'25 Q'25 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Alan ArmstrongSenatepurchase2026-07-212026-03-27$1–15K
David J. TaylorHousesale2026-02-022026-01-29$1–15K
Julia LetlowHousepurchase2026-01-132024-10-23$1–15K
David J. TaylorHousepurchase2025-09-022025-08-07$1–15K
Lisa McclainHousesale2025-08-132025-06-11$1–15K
Lisa McclainHousepurchase2025-08-132024-12-11$1–15K
Lisa McclainHousesale2025-08-132025-06-10$1–15K
Jefferson ShreveHousesale2025-06-222025-05-12$15–50K
Byron DonaldsHousesale2025-04-142025-03-20$1–15K
Byron DonaldsHousesale2025-04-142025-03-20$1–15K
Jefferson ShreveHousepurchase2025-04-112025-03-13$15–50K
Jefferson ShreveHousepurchase2025-03-092025-02-24$15–50K
Tommy TubervilleSenatesale2024-06-142024-05-03$1–15K
HON. GREG STANTONHousesale2023-11-092023-10-24$1–15K

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