GOOGL
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Alphabet Inc. Class A Common Stock
Communication Services · Internet Content & Information
Made on
Jun 22, 2026
Price at call
$368.03
6-month call
Bear -7.3%
Target by Dec 2026
$341.04
Great value below
$290.00
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 Jun 22, 2026 3:09 am
Bear
GOOGL trends lower to
$341.04
(-7.3% from $368.03)
by Dec 2026.
| Monthmonths after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $368.03 at call |
|---|---|---|---|---|
| Prediction made | Jun 22, 2026 | — | $368.03 at call | — |
| M1 | Jul 22, 2026 | $363.53 | — | -1.2% |
| What actually happened: closed $342.09 on Jul 22, 2026 = -7.1% vs the call (predicted -1.2%) · direction MISS (called flat, was down) · off by 5.8 pp · accuracy 4/10 · S&P +0.4% over the same window — beat it | ||||
| M2 | Aug 22, 2026 | $359.03 | — | -2.4% |
| What actually happened: closed $344.90 on Aug 21, 2026 = -6.3% vs the call (predicted -2.5%) · direction MISS (called flat, was down) · off by 3.8 pp · accuracy 4/10 · S&P +2.7% over the same window — beat it | ||||
| M3 | Sep 22, 2026 | $354.53 | — | -3.7% |
| M4 | Oct 22, 2026 | $350.03 | — | -4.9% |
| M5 | Nov 22, 2026 | $345.54 | — | -6.1% |
| M6 | Dec 22, 2026 | $341.04 | — | -7.3% |
Deserved value (DCF/composite) is $216.17; over 6 months we project closing only part-way to it (reach 17.8%). Value-only — see Not Yet Modeled below.
Weaknesses
0 blocking · 1 degraded · 0 notes — follow the chain top-down (cause → effect).-
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 | $368.03 |
| Composite fair value | $225.67 |
| Signal-adjusted fair value | $238.26 |
| DCF fair value | $134.61 |
| Anchored-PE fair value | $407.80 |
| Buy-below (value lens) | $290.00 |
| Value net score | -59 |
| Value confidence | 6 / 10 |
| Quality net score | +100 |
| Memo confidence | 7 / 10 |
| Deserved value (base) | $180.14 |
| Quality tilt | +20% |
| Deserved value (used) | $216.17 |
| Coherence (value × quality) | 0.50 |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 27.7% 3m 35.6% 6m 29.6% |
| Daily σ (realism noise) | 2.2% |
| Beta vs S&P 500 | 1m 0.79 3m 1.48 5m 1.25 |
| Trailing 6-month return | 20.0% |
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 |
Jun 22, 2026 | freshest | GOOGL-20260622-030001-8f31 |
ext-forensic-memo |
Jun 22, 2026 | freshest | ext-GOOGL-20260622-030751-043a |
ext-lens-quality |
Jun 22, 2026 | freshest | ext-GOOGL-20260622-030751-043a |
ext-lens-value |
Jun 22, 2026 | freshest | ext-GOOGL-20260622-030751-043a |
scenario-valuation |
Jun 22, 2026 | freshest | GOOGL-20260622-030001-8f31 |
valuation-synthesis |
Jun 22, 2026 | freshest | GOOGL-20260622-030001-8f31 |
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 v0.3.0 forecast deliberately ignores — the work ahead, in plain sight.- Signal-adjusted fair value ($238.26) — 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 (20%) 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.