Skip to main content
DocuSign Inc.
Technology · Software - Application
Made on Aug 31, 2026
Price at call $65.44
6-month call Bear -8.3%
Target by Mar 2027 $60.00
Great value below $50.00
Model v0.6.0

Projection vs Actual (6M history + forecast)

The masterbrain's trajectory (blue, curved through its 7 checkpoints), the deterministic v0.3 control (dashed), and the actual price (green) overlaid from the prediction date forward.
Forecast Change -8.3% to $60.00
Predicted High $67.50 at 1 month
Predicted Low $60.00 at 6 months
Max Drawdown (predicted) -8.3%

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 31, 2026 1:07 pm
Bear DOCU trends lower to $60.00 (-8.3% from $65.44) by Mar 2027. ride-then-fade
ThesisDOCU has run 42% in 6 months on an AI-integration narrative, but composite fair value sits below $52 and value lens is deeply negative. Expect near-term momentum drift and possible modest extension, then gradual mean reversion toward the $60 anchor zone as the AI story matures without earnings catalyst.
Invalidated ifA break above $75 on sustained volume or a decisive breakdown below $58 before November would invalidate the drift-then-fade path.
Checkpointtime after the call Datewhen it gets graded Predictedthe claim: closing price Current priceactual close — fills in over time Predicted returnpredicted vs $65.44 at call Conv.brain's confidence, 1–10 Driverwhy the brain put the point here
Prediction made Aug 31, 2026 — $65.44 at call — —The anchor — every point below is measured from this price and date.
2 weeks Sep 14, 2026 $58.00–$72.88 typical range · internal point $66.80 — ±11.4% 6/10 Momentum and risk-on tape carry price modestly higher
What actually happened: closed $65.65 on Sep 11, 2026 = +0.3% vs the call (predicted +2.1%)  ·  direction HIT (called flat, was flat)  ·  off by 1.8 pp  ·  accuracy 10/10  ·  typical range ±11.4%: inside the band  ·  S&P -0.4% over the same window — lagged it
1 month Oct 1, 2026 $54.65–$76.23 typical range · internal point $67.50 — ±16.5% 5/10 AI narrative and low beta sustain mild drift up
What actually happened: closed $67.15 on Sep 30, 2026 = +2.6% vs the call (predicted +3.2%)  ·  direction HIT (called flat, was flat)  ·  off by 0.5 pp  ·  accuracy 10/10  ·  typical range ±16.5%: inside the band  ·  S&P -0.5% over the same window — beat it
2 months Oct 31, 2026 $66.20 — +1.2% 4/10 No catalyst; profit-taking begins near resistance
3 months Dec 1, 2026 $64.00 — -2.2% 4/10 Value gravity pulls toward composite fair value
4 months Dec 31, 2026 $63.00 — -3.7% 4/10 Year-end rebalancing trims extended winners
5 months Jan 31, 2027 $61.50 — -6.0% 3/10 Mean reversion continues toward anchored valuation
6 months Mar 3, 2027 $60.00 — -8.3% 3/10 Convergence toward signal-adjusted fair value 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 $68.36 (+4.5%) — 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 · 0 notes — follow the chain top-down (cause → effect).
  • Degraded
    [warning] Sector in contraction — demand weakening across the industry
    upstream:valuation-synthesis

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$65.44
Composite fair value$51.80
Signal-adjusted fair value$56.69
DCF fair value$83.08
Anchored-PE fair value$30.01
Buy-below (value lens)$50.00
Value net score-49
Value confidence7 / 10
Quality net score+44
Memo confidence7 / 10
Deserved value (base)—
Quality tilt—
Deserved value (used)—
Coherence (value × quality)—

Price behaviour (trailing — shapes the realism line)

Realized volatility (annualized) 1m 54.5%  3m 57.1%  6m 50.4%  
Daily σ (realism noise)3.6%
Beta vs S&P 500 1m 2.57  3m 0.83  5m 0.30  
Trailing 6-month return42.0%

Knobs (equation params)

ladder["w2","m1","m2","m3","m4","m5","m6"]
llm_modelclaude-opus-4-7
max_tokens3000
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_briefv1
prompt_versionp1
control_versionv0.3.0

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)

#ProcessKindGroup
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 processRanLagRun id
company-classification Aug 3, 2026 27d behind DOCU-20260803-171030-8416
ext-forensic-memo Aug 31, 2026 freshest ext-DOCU-20260831-024826-b7bb
ext-lens-quality Aug 31, 2026 freshest ext-DOCU-20260831-024826-b7bb
ext-lens-sentiment Aug 31, 2026 freshest ext-DOCU-20260831-024826-b7bb
ext-lens-value Aug 31, 2026 freshest ext-DOCU-20260831-024826-b7bb
scenario-valuation Aug 31, 2026 freshest DOCU-20260831-023001-1e4f
valuation-synthesis Aug 31, 2026 freshest DOCU-20260831-023001-1e4f

Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.

Saved History

2 frozen snapshots — the record we score once predictions mature.
MadeModelCallAt callTargetExp.Eval due
Aug 31, 2026 v0.6.0 Bear $65.44 $60.00 -8.3% Mar 2027 viewing
Aug 4, 2026 v0.6.0 Bull $55.13 $63.00 +14.3% 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.