Made on
Aug 23, 2026
Price at call
$72.61
6-month call
Bull +5.4%
Target by Feb 2027
$76.50
Great value below
$66.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+5.4% to $76.50
Predicted High
$76.50
at 6 months
Predicted Low
$72.90
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 23, 2026 1:23 pm
Bull
PEG trends higher to
$76.50
(+5.4% from $72.61)
by Feb 2027.
dip-then-recover
ThesisPEG is a low-beta regulated utility trading below composite fair value ($81.90) with a modest sentiment tailwind from data-center rules, but higher-for-longer rates cap bond-proxy upside. Expect a slow grind higher toward mid-70s over the window as value gravity works, with limited catalysts absent an earnings print.
Invalidated ifA sustained break below $68 on rate spike or adverse NJ regulatory ruling, or a break above $80 on data-center capacity announcement
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $72.61 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 23, 2026 | — | $72.61 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 6, 2026 | $70.06–$75.16 typical range · internal point $72.90 | — | ±3.5% | 6/10 | Low-beta drift, risk-on tape offers marginal lift |
| What actually happened: closed $73.70 on Sep 4, 2026 = +1.5% vs the call (predicted +0.4%) · direction HIT (called flat, was flat) · off by 1.1 pp · accuracy 10/10 · typical range ±3.5%: inside the band · S&P +0.6% over the same window — lagged it | ||||||
| 1 month | Sep 23, 2026 | $68.91–$76.31 typical range · internal point $73.40 | — | ±5.1% | 6/10 | Quiet tape, value gravity begins pulling higher |
| What actually happened: closed $69.12 on Sep 22, 2026 = -4.8% vs the call (predicted +1.1%) · direction HIT (called flat, was flat) · off by 5.9 pp · accuracy 8/10 · typical range ±5.1%: inside the band · S&P +1.2% over the same window — beat it | ||||||
| 2 months | Oct 23, 2026 | $74.20 | — | +2.2% | 5/10 | Slow mean-reversion toward fair value anchor |
| 3 months | Nov 23, 2026 | $73.80 | — | +1.6% | 4/10 | Rate sensitivity check, no earnings catalyst |
| 4 months | Dec 23, 2026 | $74.90 | — | +3.2% | 4/10 | Year-end utility rotation, defensive bid |
| 5 months | Jan 23, 2027 | $75.80 | — | +4.4% | 4/10 | Q4 print approaches, data-center narrative aids |
| 6 months | Feb 23, 2027 | $76.50 | — | +5.4% | 4/10 | Gradual 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 $73.39 (+1.1%) — 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 · 2 degraded · 1 note — follow the chain top-down (cause → effect).-
Degraded
[critical] High debt risk — interest coverage dangerously low or refinancing needed
-
Degraded
[critical] Revenue is volatile and unreliable — growth projections are speculative
-
Note
Valuation anchor absent: dcf.
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 | $72.61 |
| Composite fair value | $81.90 |
| Signal-adjusted fair value | $83.37 |
| DCF fair value | — |
| Anchored-PE fair value | $96.23 |
| Buy-below (value lens) | $66.00 |
| Value net score | +3 |
| Value confidence | 6 / 10 |
| Quality net score | -29 |
| 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 13.4% 3m 17.6% 6m 18.5% |
| Daily σ (realism noise) | 1.1% |
| Beta vs S&P 500 | 1m 0.18 3m -0.14 5m 0.00 |
| Trailing 6-month return | -15.1% |
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 22, 2026 | freshest | PEG-20260822-163047-c4ee |
ext-forensic-memo |
Aug 22, 2026 | freshest | ext-PEG-20260822-165002-05d4 |
ext-lens-quality |
Aug 22, 2026 | freshest | ext-PEG-20260822-165002-05d4 |
ext-lens-sentiment |
Aug 22, 2026 | freshest | ext-PEG-20260822-165002-05d4 |
ext-lens-value |
Aug 22, 2026 | freshest | ext-PEG-20260822-165002-05d4 |
valuation-synthesis |
Aug 22, 2026 | freshest | PEG-20260822-163047-c4ee |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
1 frozen snapshot — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Aug 23, 2026 | v0.6.0 | Bull | $72.61 | $76.50 | +5.4% | Feb 2027 | viewing |
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.