Made on
Aug 25, 2026
Price at call
$99.26
6-month call
Bull +35.0%
Target by Feb 2027
$134.00
Great value below
$95.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+35.0% to $134.00
Predicted High
$134.00
at 6 months
Predicted Low
$97.00
at 1 month
Max Drawdown (predicted)
-2.3%
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 25, 2026 1:11 pm
Bull
NICE trends higher to
$134.00
(+35.0% from $99.26)
by Feb 2027.
dip-then-recover
ThesisNICE screens deeply undervalued with strong quality and a 5-of-5 earnings beat streak, but heavy negative sentiment and fallen-angel scar tissue cap the near-term rebound. Expect a shallow drift lower or sideways early, then gradual mean-reversion toward the mid-130s as value gravity outweighs fading pessimism over months 3-6.
Invalidated ifA break below the $95 attractive-below level on volume, or a guide-down at next print, would falsify 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 $99.26 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 25, 2026 | — | $99.26 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 8, 2026 | $89.72–$108.80 typical range · internal point $98.10 | — | ±9.6% | 6/10 | Sentiment overhang keeps tape drifting near current |
| What actually happened: closed $105.50 on Sep 4, 2026 = +6.3% vs the call (predicted -1.2%) · direction MISS (called flat, was up) · off by 7.5 pp · accuracy 4/10 · typical range ±9.6%: inside the band · S&P +0.5% over the same window — lagged it | ||||||
| 1 month | Sep 25, 2026 | $85.44–$113.08 typical range · internal point $97.00 | — | ±13.9% | 5/10 | Neutral regime, no catalyst, mild fade continues |
| What actually happened: closed $113.63 on Sep 24, 2026 = +14.5% vs the call (predicted -2.3%) · direction MISS (called flat, was up) · off by 16.8 pp · accuracy 4/10 · typical range ±13.9%: OUTSIDE the band · S&P +0.4% over the same window — lagged it | ||||||
| 2 months | Oct 25, 2026 | $101.50 | — | +2.3% | 4/10 | Value buyers step in near attractive-below zone |
| 3 months | Nov 25, 2026 | $112.00 | — | +12.8% | 5/10 | Earnings beat streak reasserts, sentiment thaws |
| 4 months | Dec 25, 2026 | $120.00 | — | +20.9% | 4/10 | Year-end rerating toward bear-case anchor |
| 5 months | Jan 25, 2027 | $128.00 | — | +29.0% | 4/10 | Quality score attracts rotation, gap narrows |
| 6 months | Feb 25, 2027 | $134.00 | — | +35.0% | 3/10 | Partial convergence toward composite 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 $154.96 (+56.1%) — 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 · 1 degraded · 1 note — follow the chain top-down (cause → effect).-
Degraded
[caution] Sector in contraction — demand weakening across the industry
-
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 | $99.26 |
| Composite fair value | $197.48 |
| Signal-adjusted fair value | $229.75 |
| DCF fair value | $250.75 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $95.00 |
| Value net score | +46 |
| Value confidence | 7 / 10 |
| Quality net score | +71 |
| Memo confidence | 6 / 10 |
| Deserved value (base) | — |
| Quality tilt | — |
| Deserved value (used) | — |
| Coherence (value × quality) | — |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 54.9% 3m 48.2% 6m 60.2% |
| Daily σ (realism noise) | 3.0% |
| Beta vs S&P 500 | 1m 0.15 3m 0.00 5m -0.45 |
| Trailing 6-month return | -12.3% |
Knobs (equation params)
| ladder | ["w2","m1","m2","m3","m4","m5","m6"] |
| llm_model | claude-opus-4-7 |
| max_tokens | 3000 |
| control_knobs | {"w_dcf":0.5,"k_qual":0.200000000000000011102230246251565404236316680908203125,"reach_6m":0.450000000000000011102230246251565404236316680908203125,"coh_floor":0.5,"conf_gain":0.059999999999999997779553950749686919152736663818359375,"noise_phi":0.84999999999999997779553950749686919152736663818359375,"conf_floor":0.40000000000000002220446049250313080847263336181640625,"w_composite":0.5,"noise_window":"3m","flat_band_pct":5,"horizon_months":6,"noise_sigma_fallback":0.01499999999999999944488848768742172978818416595458984375} |
| 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 | 25d behind | NICE-20260730-193151-56c1 |
ext-forensic-memo |
Aug 25, 2026 | freshest | ext-NICE-20260825-022046-b1b8 |
ext-lens-quality |
Aug 25, 2026 | freshest | ext-NICE-20260825-022046-b1b8 |
ext-lens-sentiment |
Aug 25, 2026 | freshest | ext-NICE-20260825-022046-b1b8 |
ext-lens-value |
Aug 25, 2026 | freshest | ext-NICE-20260825-022046-b1b8 |
scenario-valuation |
Aug 25, 2026 | freshest | NICE-20260825-020001-fed7 |
valuation-synthesis |
Aug 25, 2026 | freshest | NICE-20260825-020001-fed7 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
6 frozen snapshots — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Sep 11, 2026 | v0.6.0 | Bull | $98.29 | $128.00 | +30.2% | Mar 2027 | view |
| Aug 27, 2026 | v0.6.0 | Bull | $104.02 | $134.00 | +28.8% | Feb 2027 | view |
| Aug 25, 2026 | v0.6.0 | Bull | $99.26 | $134.00 | +35.0% | Feb 2027 | viewing |
| Aug 21, 2026 | v0.6.0 | Bull | $101.13 | $132.00 | +30.5% | Feb 2027 | view |
| Aug 13, 2026 | v0.6.0 | Bull | $98.56 | $140.00 | +42.0% | Feb 2027 | view |
| Jul 31, 2026 | v0.6.0 | Bull | $98.88 | $132.00 | +33.5% | Jan 2027 | view |
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.