Made on
Aug 20, 2026
Price at call
$26.28
6-month call
Bull +8.1%
Target by Feb 2027
$28.40
Great value below
$28.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+8.1% to $28.40
Predicted High
$28.40
at 6 months
Predicted Low
$25.90
at 1 month
Max Drawdown (predicted)
-1.4%
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 20, 2026 1:01 pm
Bull
CMCSA trends higher to
$28.40
(+8.1% from $26.28)
by Feb 2027.
dip-then-recover
ThesisCMCSA screens deeply undervalued on DCF and value lenses but sentiment is negative and the stock is in a structural-decline narrative. With no near-term catalyst, low beta, and a risk-on tape, expect slow drift higher toward the prior prediction endpoint rather than any rapid convergence to fair value.
Invalidated ifA break below $24 on heavy volume or a subscriber-loss guide-down would invalidate the slow recovery thesis.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $26.28 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 20, 2026 | — | $26.28 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 3, 2026 | $24.49–$28.07 typical range · internal point $26.15 | — | ±6.8% | 6/10 | No catalyst, sentiment overhang keeps price pinned |
| 1 month | Sep 20, 2026 | $23.69–$28.87 typical range · internal point $25.90 | — | ±9.9% | 5/10 | Structural decline narrative pressures shares modestly |
| 2 months | Oct 20, 2026 | $26.40 | — | +0.5% | 5/10 | Value buyers step in near attractive threshold |
| 3 months | Nov 20, 2026 | $27.10 | — | +3.1% | 5/10 | Q3 earnings beat pattern supports mild rerating |
| 4 months | Dec 20, 2026 | $27.60 | — | +5.0% | 4/10 | Year-end positioning, low beta muted moves |
| 5 months | Jan 20, 2027 | $28.00 | — | +6.5% | 4/10 | Gradual value convergence toward prior endpoint |
| 6 months | Feb 20, 2027 | $28.40 | — | +8.1% | 4/10 | Slow drift as fundamentals reassert over sentiment |
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 $48.34 (+83.9%) — 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 | $26.28 |
| Composite fair value | $77.53 |
| Signal-adjusted fair value | $83.77 |
| DCF fair value | $86.34 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $28.00 |
| Value net score | +50 |
| Value confidence | 6 / 10 |
| Quality net score | +39 |
| 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 41.8% 3m 34.2% 6m 36.8% |
| Daily σ (realism noise) | 2.2% |
| Beta vs S&P 500 | 1m 0.52 3m 0.25 5m 0.09 |
| Trailing 6-month return | -15.9% |
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 | 20d behind | CMCSA-20260730-175301-54cc |
ext-forensic-memo |
Aug 20, 2026 | freshest | ext-CMCSA-20260820-103818-d0f1 |
ext-lens-quality |
Aug 20, 2026 | freshest | ext-CMCSA-20260820-103818-d0f1 |
ext-lens-sentiment |
Aug 20, 2026 | freshest | ext-CMCSA-20260820-103818-d0f1 |
ext-lens-value |
Aug 20, 2026 | freshest | ext-CMCSA-20260820-103818-d0f1 |
scenario-valuation |
Aug 20, 2026 | freshest | CMCSA-20260820-010403-6965 |
valuation-synthesis |
Aug 20, 2026 | freshest | CMCSA-20260820-010403-6965 |
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.