Made on
Aug 1, 2026
Price at call
$23.96
6-month call
Bull +16.9%
Target by Feb 2027
$28.00
Great value below
$30.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+16.9% to $28.00
Predicted High
$28.00
at 6 months
Predicted Low
$23.50
at 1 month
Max Drawdown (predicted)
-1.9%
Forecast
The masterbrain trajectory — 7 dated checkpoints. Short rungs (2w, 1m) show the typical range as the primary claim; point calls run from 2 months out. Every claim still gets graded. Predicted Aug 1, 2026 1:02 am
Bull
CMCSA trends higher to
$28.00
(+16.9% from $23.96)
by Feb 2027.
dip-then-recover
ThesisCMCSA screens deeply undervalued on multiple anchors but the tape is punishing it with a fallen-angel narrative and cord-cutting overhang. With no near-term earnings catalyst and neutral regime, expect base-building near current levels with modest mean-reversion higher over months as value gravity pulls, though the $44+ deterministic endpoint feels too aggressive given persistent sentiment drag.
Invalidated ifA break below $22 on volume or a guide-down would falsify; conversely a decisive move above $28 accelerates the recovery leg.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $23.96 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 1, 2026 | — | $23.96 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 15, 2026 | $22.37–$25.55 typical range · internal point $23.70 | — | ±6.6% | 7/10 | Low beta drift, no catalyst, sentiment still heavy |
| What actually happened: closed $26.20 on Aug 14, 2026 = +9.3% vs the call (predicted -1.1%) · direction MISS (called flat, was up) · off by 10.4 pp · accuracy 4/10 · typical range ±6.6%: OUTSIDE the band · S&P +4.0% over the same window — lagged it | ||||||
| 1 month | Sep 1, 2026 | $21.66–$26.26 typical range · internal point $23.50 | — | ±9.6% | 6/10 | Cord-cutting narrative pressure continues near-term |
| 2 months | Oct 1, 2026 | $24.20 | — | +1.0% | 5/10 | Q3 print approaches, EPS beat streak supports bid |
| 3 months | Nov 1, 2026 | $25.40 | — | +6.0% | 5/10 | Earnings beat likely reignites value buyers |
| 4 months | Dec 1, 2026 | $26.30 | — | +9.8% | 4/10 | Value gravity toward attractive-below-30 zone |
| 5 months | Jan 1, 2027 | $27.10 | — | +13.1% | 4/10 | Year-end positioning into cheap large-cap names |
| 6 months | Feb 1, 2027 | $28.00 | — | +16.9% | 3/10 | Gradual re-rating toward signal-adjusted fair value |
Why ranges on the short rungs?
A 102-prediction trial (2026-07-21) showed 2-week point calls carry no information here —
three prompt formulations all lost to simply predicting zero — while the stock's own
volatility scale (σ×√t) described those windows well. So the short rungs claim what's
actually knowable: the typical travel, with earnings timing flagged where the variance
will come from. The internal point calls keep being generated and graded to map where
real skill begins. Full evidence: stocks/predictions/V0.5-DESIGN.md §8.
Deterministic control (v0.3 value line) targets $44.67 (+86.4%) — both lines get graded at every checkpoint, so the brain has to beat the formula, not just replace it. Brain: claude-opus-4-7.
Weaknesses
No weaknesses recorded for this run.All inputs present, no fallbacks used — nothing to flag.
Equation Inputs
Everything feeding the v0.6.0 model — value anchors, the stock's own price behaviour, and the tunable knobs.Value anchors (from deep analysis)
| Price at call | $23.96 |
| Composite fair value | $70.66 |
| Signal-adjusted fair value | $66.19 |
| DCF fair value | $82.45 |
| Anchored-PE fair value | $58.15 |
| Buy-below (value lens) | $30.00 |
| Value net score | +47 |
| Value confidence | 7 / 10 |
| Quality net score | +23 |
| Memo confidence | 7 / 10 |
| Deserved value (base) | — |
| Quality tilt | — |
| Deserved value (used) | — |
| Coherence (value × quality) | — |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 41.4% 3m 33.2% 6m 36.5% |
| Daily σ (realism noise) | 2.1% |
| Beta vs S&P 500 | 1m -0.01 3m 0.07 5m 0.05 |
| Trailing 6-month return | -18.1% |
Knobs (equation params)
| ladder | Array |
| llm_model | claude-opus-4-7 |
| max_tokens | 3000 |
| control_knobs | Array |
| Neutral band (%) | 5 |
| earnings_brief | v1 |
| prompt_version | p1 |
| control_version | v0.3.0 |
Version & Tech Chain
What produced this prediction — stamped on the record so versions can be compared by success rate later.
Model
v0.6.0
#271041f8fcd5 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 30, 2026 | freshest | CMCSA-20260730-175301-54cc |
ext-forensic-memo |
Jul 30, 2026 | freshest | ext-CMCSA-20260730-183537-60da |
ext-lens-quality |
Jul 30, 2026 | freshest | ext-CMCSA-20260730-183537-60da |
ext-lens-sentiment |
Jul 30, 2026 | freshest | ext-CMCSA-20260730-183537-60da |
ext-lens-value |
Jul 30, 2026 | freshest | ext-CMCSA-20260730-183537-60da |
scenario-valuation |
Jul 30, 2026 | freshest | CMCSA-20260730-175301-54cc |
valuation-synthesis |
Jul 31, 2026 | freshest | CMCSA-20260730-175301-54cc |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
4 frozen snapshots — the record we score once predictions mature.Not Yet Modeled
What this v0.6.0 forecast deliberately ignores — the work ahead, in plain sight.- Scenario probabilities — one path, no bull/bear split (base_prob = 1.0).
- Intraday / sub-2-week behaviour — the first claim is at 14 days by design (EOD product).
- Position sizing / portfolio context — the path is a price claim only.