ACN
← full report
Accenture plc Class A ordinary shares
Technology · Information Technology Services
Made on
Aug 31, 2026
Price at call
$190.28
6-month call
Bull +8.3%
Target by Mar 2027
$206.00
Great value below
$160.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+8.3% to $206.00
Predicted High
$206.00
at 6 months
Predicted Low
$191.50
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 31, 2026 1:00 pm
Bull
ACN trends higher to
$206.00
(+8.3% from $190.28)
by Mar 2027.
flat-then-break
ThesisACN sits below composite fair value with a muted narrative and AI-disruption overhang, but multiple valuation anchors (DCF, anchored-PE, signal-adjusted) cluster around $205-$214. Expect a slow grind higher as risk-on regime and consistent earnings beats gradually pull price toward fair value, with early drift and later convergence.
Invalidated ifBreak below $175 on rising volume, or a negative pre-announcement citing AI-driven consulting demand erosion.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $190.28 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 31, 2026 | — | $190.28 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 14, 2026 | $166.72–$213.84 typical range · internal point $191.50 | — | ±12.4% | 6/10 | Risk-on tape, low beta, minor drift higher |
| What actually happened: closed $183.90 on Sep 11, 2026 = -3.4% vs the call (predicted +0.6%) · direction HIT (called flat, was flat) · off by 4.0 pp · accuracy 9/10 · typical range ±12.4%: inside the band · S&P -0.4% over the same window — lagged it | ||||||
| 1 month | Oct 1, 2026 | $156.14–$224.42 typical range · internal point $193.20 | — | ±17.9% | 6/10 | Continued muted sentiment, slow value gravity |
| What actually happened: closed $183.37 on Sep 30, 2026 = -3.6% vs the call (predicted +1.5%) · direction HIT (called flat, was flat) · off by 5.2 pp · accuracy 8/10 · typical range ±17.9%: inside the band · S&P -0.5% over the same window — lagged it | ||||||
| 2 months | Oct 31, 2026 | $195.80 | — | +2.9% | 5/10 | Q1 print anticipation lifts defensive names |
| 3 months | Dec 1, 2026 | $199.50 | — | +4.8% | 5/10 | Earnings beat streak supports re-rating |
| 4 months | Dec 31, 2026 | $202.00 | — | +6.2% | 4/10 | Year-end positioning toward fair value anchor |
| 5 months | Jan 31, 2027 | $204.50 | — | +7.5% | 4/10 | DCF gravity pulls toward signal-adjusted target |
| 6 months | Mar 3, 2027 | $206.00 | — | +8.3% | 3/10 | Convergence near composite and anchored-PE zone |
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 $202.92 (+6.6%) — 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
No weaknesses recorded for this run.All inputs present, no fallbacks used — nothing to flag.
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 | $190.28 |
| Composite fair value | $188.34 |
| Signal-adjusted fair value | $213.76 |
| DCF fair value | $213.31 |
| Anchored-PE fair value | $205.83 |
| Buy-below (value lens) | $160.00 |
| Value net score | -25 |
| Value confidence | 7 / 10 |
| Quality net score | +59 |
| 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 32.9% 3m 62.2% 6m 51.9% |
| Daily σ (realism noise) | 3.9% |
| Beta vs S&P 500 | 1m 1.15 3m -0.68 5m -0.47 |
| Trailing 6-month return | -9.2% |
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 |
Aug 3, 2026 | 27d behind | ACN-20260803-133649-044a |
ext-forensic-memo |
Aug 30, 2026 | freshest | ext-ACN-20260830-231953-5f17 |
ext-lens-quality |
Aug 30, 2026 | freshest | ext-ACN-20260830-231953-5f17 |
ext-lens-sentiment |
Aug 30, 2026 | freshest | ext-ACN-20260830-231953-5f17 |
ext-lens-value |
Aug 30, 2026 | freshest | ext-ACN-20260830-231953-5f17 |
scenario-valuation |
Aug 30, 2026 | freshest | ACN-20260830-230001-b449 |
valuation-synthesis |
Aug 30, 2026 | freshest | ACN-20260830-230001-b449 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
7 frozen snapshots — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | v0.6.0 | Bull | $190.28 | $206.00 | +8.3% | Mar 2027 | viewing |
| Aug 27, 2026 | v0.6.0 | Bull | $189.57 | $206.50 | +8.9% | Feb 2027 | view |
| Aug 23, 2026 | v0.6.0 | Bull | $185.26 | $205.75 | +11.1% | Feb 2027 | view |
| Aug 4, 2026 | v0.6.0 | Bull | $165.76 | $186.00 | +12.2% | Feb 2027 | view |
| Jul 27, 2026 | v0.6.0 | Bull | $146.99 | $176.50 | +20.1% | Jan 2027 | view |
| Jul 22, 2026 | v0.6.0 | Bull | $140.86 | $172.00 | +22.1% | Jan 2027 | view |
| Jul 12, 2026 | v0.3.0 | Bull | $135.23 | $209.98 | +55.3% | 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.