Made on
Aug 4, 2026
Price at call
$169.04
6-month call
Bull +20.1%
Target by Feb 2027
$203.00
Great value below
$175.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+20.1% to $203.00
Predicted High
$203.00
at 6 months
Predicted Low
$171.50
in 2 weeks
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 4, 2026 2:49 am
Bull
UHS trends higher to
$203.00
(+20.1% from $169.04)
by Feb 2027.
dip-then-recover
ThesisUHS trades well below composite fair value with a recent Q2 beat cracking the bear narrative, but sentiment is only mildly positive and there is no near-term catalyst. Expect gradual mean reversion toward the mid-200s value anchor, front-loaded by post-beat drift and risk-on regime, then decelerating as the gap narrows.
Invalidated ifA break below $155 on volume or a guide-down at next print would falsify the recovery path.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $169.04 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 4, 2026 | — | $169.04 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 18, 2026 | $158.35–$179.73 typical range · internal point $171.50 | — | ±6.3% | 6/10 | Post-beat drift continues under risk-on regime |
| What actually happened: closed $170.53 on Aug 17, 2026 = +0.9% vs the call (predicted +1.5%) · direction HIT (called flat, was flat) · off by 0.6 pp · accuracy 10/10 · typical range ±6.3%: inside the band · S&P +0.6% over the same window — lagged it | ||||||
| 1 month | Sep 4, 2026 | $153.55–$184.53 typical range · internal point $174.80 | — | ±9.2% | 5/10 | Attractive-below-175 buyers absorb supply |
| 2 months | Oct 4, 2026 | $178.00 | — | +5.3% | 5/10 | Slow grind as value gravity engages |
| 3 months | Nov 4, 2026 | $185.00 | — | +9.4% | 4/10 | Q3 print approaches, positioning improves |
| 4 months | Dec 4, 2026 | $192.00 | — | +13.6% | 4/10 | Earnings reaction extends recovery |
| 5 months | Jan 4, 2027 | $198.00 | — | +17.1% | 3/10 | Continued convergence toward fair value |
| 6 months | Feb 4, 2027 | $203.00 | — | +20.1% | 3/10 | Approaches deterministic baseline near 205 |
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 $205.61 (+21.6%) — 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 | $169.04 |
| Composite fair value | $257.20 |
| Signal-adjusted fair value | $307.50 |
| DCF fair value | $227.67 |
| Anchored-PE fair value | $385.59 |
| Buy-below (value lens) | $175.00 |
| Value net score | +51 |
| Value confidence | 7 / 10 |
| Quality net score | +53 |
| 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 39.1% 3m 31.7% 6m 38.3% |
| Daily σ (realism noise) | 2.0% |
| Beta vs S&P 500 | 1m -0.51 3m -0.23 5m 0.13 |
| Trailing 6-month return | -14.6% |
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 |
Aug 3, 2026 | freshest | UHS-20260803-124447-f0e2 |
ext-forensic-memo |
Aug 3, 2026 | freshest | ext-UHS-20260803-134742-86b2 |
ext-lens-quality |
Aug 3, 2026 | freshest | ext-UHS-20260803-134742-86b2 |
ext-lens-sentiment |
Aug 3, 2026 | freshest | ext-UHS-20260803-134742-86b2 |
ext-lens-value |
Aug 3, 2026 | freshest | ext-UHS-20260803-134742-86b2 |
scenario-valuation |
Aug 3, 2026 | freshest | UHS-20260803-124447-f0e2 |
valuation-synthesis |
Aug 3, 2026 | freshest | UHS-20260803-124447-f0e2 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
3 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.