Made on
Jul 9, 2026
Price at call
$371.16
6-month call
Bear -8.6%
Target by Jan 2027
$339.30
Great value below
$300.00
Model
v0.3.0
Projection vs Actual (6M history + forecast)
Forecast
One directional 6-month call and the six monthly points we'll be scored against. Predicted Jul 9, 2026 4:09 am
Bear
MAR trends lower to
$339.30
(-8.6% from $371.16)
by Jan 2027.
| Monthmonths after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $371.16 at call |
|---|---|---|---|---|
| Prediction made | Jul 9, 2026 | — | $371.16 at call | — |
| M1 | Aug 9, 2026 | $365.85 | — | -1.4% |
| What actually happened: closed $353.91 on Aug 7, 2026 = -4.7% vs the call (predicted -1.4%) · direction HIT (called flat, was flat) · off by 3.2 pp · accuracy 9/10 · S&P +2.8% over the same window — beat it | ||||
| M2 | Sep 9, 2026 | $360.54 | — | -2.9% |
| M3 | Oct 9, 2026 | $355.23 | — | -4.3% |
| M4 | Nov 9, 2026 | $349.92 | — | -5.7% |
| M5 | Dec 9, 2026 | $344.61 | — | -7.2% |
| M6 | Jan 9, 2027 | $339.30 | — | -8.6% |
Deserved value (DCF/composite) is $191.95; over 6 months we project closing only part-way to it (reach 17.8%). Value-only — see Not Yet Modeled below.
Weaknesses
0 blocking · 2 degraded · 0 notes — follow the chain top-down (cause → effect).-
Degraded
High debt risk — interest coverage dangerously low or refinancing needed
-
Degraded
Valuation is extremely fragile — almost no scenarios support the current price
Equation Inputs
Everything feeding the v0.3.0 model — value anchors, the stock's own price behaviour, and the tunable knobs.Value anchors (from deep analysis)
| Price at call | $371.16 |
| Composite fair value | $193.10 |
| Signal-adjusted fair value | $176.67 |
| DCF fair value | $144.24 |
| Anchored-PE fair value | $290.81 |
| Buy-below (value lens) | $300.00 |
| Value net score | -77 |
| Value confidence | 6 / 10 |
| Quality net score | +69 |
| Memo confidence | 7 / 10 |
| Deserved value (base) | $168.67 |
| Quality tilt | +13.8% |
| Deserved value (used) | $191.95 |
| Coherence (value × quality) | 0.50 |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 21.8% 3m 26.0% 6m 28.2% |
| Daily σ (realism noise) | 1.6% |
| Beta vs S&P 500 | 1m 0.63 3m 0.75 5m 0.83 |
| Trailing 6-month return | 19.3% |
Knobs (equation params)
| Deserved wt · DCF | 0.5 |
| Quality tilt cap (±) | 0.2 |
| Horizon reach (6mo) | 0.45 |
| Coherence floor (conflict) | 0.5 |
| Conviction gain / pt | 0.06 |
| Realism mean-reversion φ | 0.85 |
| Conviction floor | 0.4 |
| Deserved wt · composite | 0.5 |
| Realism vol window | 3m |
| Neutral band (%) | 5 |
| Horizon (months) | 6 |
| Realism σ fallback | 0.015 |
Version & Tech Chain
What produced this prediction — stamped on the record so versions can be compared by success rate later.
Model
v0.3.0
#6bd904191719 Tech composition (what this version is built from)
| # | Process | Kind | Group |
|---|---|---|---|
| 1 | Synthesis valuation-synthesis |
deterministic | final |
| 2 | Scenario Analysis scenario-valuation |
deterministic | valuation |
| 3 | Valuation / Mispricing ext-lens-value |
llm | extended |
| 4 | Company Quality ext-lens-quality |
llm | extended |
| 5 | Forensic Memo (combiner) ext-forensic-memo |
llm | extended |
| 6 | Classification company-classification |
llm | foundation |
| 7 | Live Quote fmp-quote |
data | market-data |
Inputs used (the runs that fed this prediction)
| Upstream process | Ran | Lag | Run id |
|---|---|---|---|
company-classification |
Jul 9, 2026 | freshest | MAR-20260709-030002-1d66 |
ext-forensic-memo |
Jul 9, 2026 | freshest | ext-MAR-20260709-033035-3fc0 |
ext-lens-quality |
Jul 9, 2026 | freshest | ext-MAR-20260709-033035-3fc0 |
ext-lens-value |
Jul 9, 2026 | freshest | ext-MAR-20260709-033035-3fc0 |
scenario-valuation |
Jul 9, 2026 | freshest | MAR-20260709-030002-1d66 |
valuation-synthesis |
Jul 9, 2026 | freshest | MAR-20260709-030002-1d66 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
2 frozen snapshots — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | v0.6.0 | Bear | $353.91 | $322.00 | -9.0% | Feb 2027 | view |
| Jul 9, 2026 | v0.3.0 | Bear | $371.16 | $339.30 | -8.6% | Jan 2027 | viewing |
Not Yet Modeled
What this v0.3.0 forecast deliberately ignores — the work ahead, in plain sight.- Signal-adjusted fair value ($176.67) — the red-flag-adjusted anchor isn't the primary input yet (we use the raw DCF/composite blend, which double-counts DCF).
- Recent momentum / drift — the line takes off straight; the trailing 6-month move (19.3%) doesn't bend the slope.
- Market beta — computed (1–5mo) for context but does not condition the path.
- Earnings dates, catalysts, and known events — not modeled.
- Macro regime & sector rotation — not modeled.
- Horizon is a fixed 6-month assumption, not a modeled time-to-target.
- Outcome scoring — predictions aren't yet graded against realized price once the evaluation date passes.