Made on
Aug 27, 2026
Price at call
$46.07
6-month call
Bull +10.7%
Target by Feb 2027
$51.00
Great value below
$40.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+10.7% to $51.00
Predicted High
$51.00
at 6 months
Predicted Low
$46.60
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 27, 2026 1:13 pm
Bull
NVO trends higher to
$51.00
(+10.7% from $46.07)
by Feb 2027.
flat-then-break
ThesisNVO is caught between improving value gravity (fair value 48-53) and a persistent negative GLP-1 narrative where Lilly dominates mindshare. Expect a slow, uneven grind toward composite fair value as the risk-on regime and recent momentum help early, but sentiment drag and no near-term earnings catalyst cap upside. Endpoint lands near signal-adjusted fair value, slightly above the deterministic baseline.
Invalidated ifA break below $41.44 bear-case level on Lilly share-gain data, or a break above $54 on a positive trial or guidance surprise, would invalidate this trajectory.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $46.07 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 27, 2026 | — | $46.07 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 10, 2026 | $42.47–$49.67 typical range · internal point $46.60 | — | ±7.8% | 7/10 | Risk-on regime and momentum carry into early September |
| What actually happened: closed $44.56 on Sep 9, 2026 = -3.3% vs the call (predicted +1.2%) · direction HIT (called flat, was flat) · off by 4.4 pp · accuracy 8/10 · typical range ±7.8%: inside the band · S&P -1.2% over the same window — lagged it | ||||||
| 1 month | Sep 27, 2026 | $40.85–$51.29 typical range · internal point $47.20 | — | ±11.3% | 6/10 | Drift toward fair value, low beta dampens moves |
| What actually happened: closed $38.80 on Sep 25, 2026 = -15.8% vs the call (predicted +2.5%) · direction MISS (called flat, was down) · off by 18.2 pp · accuracy 4/10 · typical range ±11.3%: OUTSIDE the band · S&P +0.2% over the same window — lagged it | ||||||
| 2 months | Oct 27, 2026 | $47.80 | — | +3.8% | 5/10 | Sentiment drag offsets value pull, choppy consolidation |
| 3 months | Nov 27, 2026 | $48.50 | — | +5.3% | 5/10 | Earnings print window, likely modest beat lifts tape |
| 4 months | Dec 27, 2026 | $49.40 | — | +7.2% | 4/10 | Year-end positioning, tax-loss selling largely absent |
| 5 months | Jan 27, 2027 | $50.20 | — | +9.0% | 4/10 | Value gravity toward composite fair value asserts |
| 6 months | Feb 27, 2027 | $51.00 | — | +10.7% | 3/10 | Approaches signal-adjusted fair value, narrative still heavy |
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 $49.93 (+8.4%) — 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 | $46.07 |
| Composite fair value | $48.24 |
| Signal-adjusted fair value | $51.07 |
| DCF fair value | $53.45 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $40.00 |
| Value net score | -17 |
| Value confidence | 7 / 10 |
| Quality net score | +56 |
| 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 47.1% 3m 39.3% 6m 35.9% |
| Daily σ (realism noise) | 2.5% |
| Beta vs S&P 500 | 1m -1.02 3m -0.27 5m 0.36 |
| Trailing 6-month return | 23.5% |
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 | 27d behind | NVO-20260730-180604-92c8 |
ext-forensic-memo |
Aug 26, 2026 | freshest | ext-NVO-20260826-154636-a627 |
ext-lens-quality |
Aug 26, 2026 | freshest | ext-NVO-20260826-154636-a627 |
ext-lens-sentiment |
Aug 26, 2026 | freshest | ext-NVO-20260826-154636-a627 |
ext-lens-value |
Aug 26, 2026 | freshest | ext-NVO-20260826-154636-a627 |
scenario-valuation |
Aug 27, 2026 | freshest | NVO-20260824-230001-0852 |
valuation-synthesis |
Aug 27, 2026 | freshest | NVO-20260824-230001-0852 |
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 | |
|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | v0.6.0 | Bull | $46.07 | $51.00 | +10.7% | Feb 2027 | viewing |
| Aug 25, 2026 | v0.6.0 | Bull | $48.12 | $54.50 | +13.3% | Feb 2027 | view |
| Aug 20, 2026 | v0.6.0 | Bull | $46.42 | $53.40 | +15.0% | Feb 2027 | view |
| Aug 14, 2026 | v0.6.0 | Bull | $46.72 | $52.40 | +12.2% | Feb 2027 | view |
| Aug 6, 2026 | v0.6.0 | Bull | $44.53 | $51.50 | +15.7% | Feb 2027 | view |
| Aug 1, 2026 | v0.6.0 | Bull | $47.08 | $55.80 | +18.5% | Feb 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.