Made on
Aug 14, 2026
Price at call
$46.72
6-month call
Bull +12.2%
Target by Feb 2027
$52.40
Great value below
$42.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+12.2% to $52.40
Predicted High
$52.40
at 6 months
Predicted Low
$45.40
at 1 month
Max Drawdown (predicted)
-2.8%
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 14, 2026 3:26 am
Bull
NVO trends higher to
$52.40
(+12.2% from $46.72)
by Feb 2027.
dip-then-recover
ThesisNVO trades at a discount to fair value but sentiment is deeply negative as GLP-1 mindshare rotates to Lilly. Expect near-term drift lower or flat as narrative headwinds dominate, then gradual mean-reversion toward the composite fair value as valuation gravity and prior earnings-beat cadence reassert. Endpoint lands modestly below the deterministic baseline given sentiment drag.
Invalidated ifBreak below the $42 attractive-value line on sustained volume, or Lilly headline that structurally cuts NVO GLP-1 share estimates
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $46.72 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 14, 2026 | — | $46.72 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 28, 2026 | $43.14–$50.30 typical range · internal point $46.10 | — | ±7.7% | 6/10 | Sentiment drag persists, no catalyst, mild drift lower |
| 1 month | Sep 14, 2026 | $41.53–$51.91 typical range · internal point $45.40 | — | ±11.1% | 6/10 | GLP-1 narrative rotation to Lilly continues weighing |
| 2 months | Oct 14, 2026 | $45.90 | — | -1.8% | 5/10 | Value buyers begin nibbling near bear scenario floor |
| 3 months | Nov 14, 2026 | $48.50 | — | +3.8% | 5/10 | Earnings likely in window, beat cadence supports bounce |
| 4 months | Dec 14, 2026 | $50.20 | — | +7.4% | 4/10 | Post-print stabilization, valuation gravity kicks in |
| 5 months | Jan 14, 2027 | $51.50 | — | +10.2% | 4/10 | Gradual convergence toward composite fair value |
| 6 months | Feb 14, 2027 | $52.40 | — | +12.2% | 4/10 | Mean reversion toward baseline, sentiment partially fades |
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 $53.47 (+14.4%) — 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
0 blocking · 0 degraded · 1 note — follow the chain top-down (cause → effect).-
Note
Valuation anchor absent: anchored_pe.
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 | $46.72 |
| Composite fair value | $56.02 |
| Signal-adjusted fair value | $73.02 |
| DCF fair value | $63.23 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $42.00 |
| Value net score | +34 |
| Value confidence | 6 / 10 |
| Quality net score | +51 |
| 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 45.5% 3m 38.5% 6m 43.6% |
| Daily σ (realism noise) | 2.4% |
| Beta vs S&P 500 | 1m -0.95 3m -0.27 5m 0.39 |
| Trailing 6-month return | -4.1% |
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 | 14d behind | NVO-20260730-180604-92c8 |
ext-forensic-memo |
Aug 12, 2026 | 1d behind | ext-NVO-20260812-132303-e603 |
ext-lens-quality |
Aug 12, 2026 | 1d behind | ext-NVO-20260812-132303-e603 |
ext-lens-sentiment |
Aug 12, 2026 | 1d behind | ext-NVO-20260812-132303-e603 |
ext-lens-value |
Aug 12, 2026 | 1d behind | ext-NVO-20260812-132303-e603 |
scenario-valuation |
Aug 14, 2026 | freshest | NVO-20260730-180604-92c8 |
valuation-synthesis |
Aug 14, 2026 | freshest | NVO-20260730-180604-92c8 |
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.