AI Investor Barometer

Experimental AI model comparison tool.
Not investment advice, research, or recommendation.
Tracking daily how 5 AI models form stock valuation estimates — and where they diverge. Start here →
5MODELS
34TRADING DAYS
3,910ESTIMATES
📅 2026-04-17 · 07.43 EET · Mon–Fri
AI CONSENSUSAllGPTCLAUDEGEMINIDEEPSEEKGROKIndicesAI vs AnalystsEarningsAccuracySignalsAbout
AI daily brief · 2026-04-17

TIETO leads today's outliers with a striking +42.1% positive gap, while the Finnish industrial names dominate the negative end — NOKIA (-26.1%), NESTE (-23.8%), and UPM (-23.0%) all show AI estimates running well above current market prices. MSFT and BRK-B posted the largest estimate revisions, with AI models cutting their targets by 3.3% and 5.0% respectively, yet both retain positive gaps, suggesting models still see upside relative to where these stocks trade. The overall median gap widened to -9.6% from -6.3%, a 3.3 percentage point deterioration across 23 stocks, indicating broad-based market pricing that continues to outrun AI model estimates to the downside.

Generated by Claude · based on today's pipeline data

AI Market Pulse

Full indices
AI VALUATION GAP
-12.2%
Strong Negative
MODEL DISAGREEMENT
7.1%
Moderate
SENTIMENT SHIFT
→ -0.2pp
Stable
23 tickers · All markets
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Biggest Estimate Changes
6.0% → 0.7%
12.6% → 8.9%
-6.8% → -10.2%
▲ Largest Positive Gap
01
Est. 26.52 € · Spot 18.66 € · Agree 0.81
02
Est. 100.13 € · Spot 73.65 € · Agree 1.00
03
Est. $409.89 · Spot $336.02 · Agree 0.82
▼ Largest Negative Gap
01
Est. 6.35 € · Spot 8.59 € · Agree 0.77
02
Est. 18.76 € · Spot 24.63 € · Agree 0.89
03
Est. 20.09 € · Spot 26.09 € · Agree 0.90

AI Model Bias Index

Most Positive: Claude (-4.5% avg 34d)Most Negative: DeepSeek (-10.3% avg 34d)
v6v7-31%-22%-12%-3%+7%3.3.10.3.16.3.23.3.30.3.6.4.10.4.17.4.
GPT
Claude
Gemini
DeepSeek
Grok

AI Model Traits

Systematic bias & estimate volatility — based on all available history
GPT
🐻 Negative bias(-3.1%)
Positive Bias Days: 33.8%
🔥 High Variance(3.7%/day)
Based on 34 days of data
CLAUDE
Neutral(+1%)
Positive Bias Days: 43.1%
🧊 Consistent(1.2%/day)
Based on 34 days of data
GEMINI
Neutral(-0.3%)
Positive Bias Days: 39.2%
Responsive(3.6%/day)
Based on 34 days of data
DEEPSEEK
🐻 Negative bias(-4.4%)
Positive Bias Days: 33.8%
Responsive(2.4%/day)
Based on 34 days of data
GROK
Neutral(-1.8%)
Positive Bias Days: 40.7%
Responsive(1.4%/day)
Based on 34 days of data

AI Model Calibration

Proximity to analyst consensus — lower correction need = closer alignment
60/100
calibration score
Corr.: 34.7%
Dev.: 63.5%
CAGR avg: 7.4%
754 valuations
60/100
calibration score
Corr.: 36.3%
Dev.: 62.2%
CAGR avg: 6.0%
760 valuations
56/100
calibration score
Corr.: 44.8%
Dev.: 55.7%
CAGR avg: 6.4%
782 valuations
54/100
calibration score
Corr.: 41.4%
Dev.: 69.5%
CAGR avg: 8.7%
747 valuations
54/100
calibration score
Corr.: 43.5%
Dev.: 65.3%
CAGR avg: 8.1%
774 valuations

Model Spread — all models per stock, │ = spot

Hover dot → estimate and gap %
gptclaudegeminideepseekgrokTIETOTietoEVRY O…18.7spotORNBVOrion Oyj B73.7spotGOOGLAlphabet In…336.0spotMETAMeta Platfo…676.9spotMSFTMicrosoft C…420.3spotELISAElisa Oyj41.3spotNDA1VNordea Bank…15.9spotNVDANVIDIA Corp…198.3spotBRK-BBerkshire H…475.1spotKNEBVKONE Oyj57.7spotJNJJohnson & J…234.5spotPGProcter & G…143.1spotMETSOMetso Oyj16.1spotWRT1VWärtsilä Oyj36.0spotAMZNAmazon.com …249.7spotAAPLApple Inc.263.4spotSAMPOSampo Oyj9.4spotJPMJPMorgan Ch…309.9spotXOMExxonMobil …152.0spotTSLATesla Inc.388.9spotUPMUPM-Kymmene…26.1spotNESTENeste Oyj24.6spotNOKIANokia Oyj8.6spot-119.151373946519071164

All companies

TickerSpotAI Est.Δ Est.GapAgreeModels
TietoEVRY Oyj18.66 €26.52 €42.1%
0.81
Orion Oyj B73.65 €100.13 € +1.4%36.0%
1.00
Alphabet Inc.$336.02$409.8922.0%
0.82
Meta Platforms Inc.$676.87$798.1017.9%
0.71
MSFT
Microsoft Corporation
$420.26$457.74 -3.3%8.9%
0.81
Elisa Oyj41.34 €42.74 € +1.7%3.4%
0.83
Nordea Bank Abp15.89 €16.36 €3.0%
0.93
NVDA
NVIDIA Corporation
$198.35$202.802.2%
1.00
Berkshire Hathaway B$475.12$478.62 -5.0%0.7%
0.90
KONE Oyj57.72 €56.14 €-2.7%
0.82
Johnson & Johnson$234.54$223.93-4.5%
0.88
Procter & Gamble Co.$143.11$129.33-9.6%
0.92
Metso Oyj16.12 €14.47 € -3.7%-10.2%
0.88
Wärtsilä Oyj36.00 €31.17 € +2.0%-13.4%
0.84
AMZN🏗
Amazon.com Inc.
$249.70$212.23-15.0%
0.93
AAPL
Apple Inc.
$263.40$223.82-15.0%
1.00
Sampo Oyj9.37 €7.72 €-17.6%
0.87
JPM
JPMorgan Chase & Co.
$309.95$254.85-17.8%
1.00
XOM
ExxonMobil Corporation
$151.98$123.91-18.5%
1.00
TSLA
Tesla Inc.
$388.90$313.01-19.5%
1.00
UPM
UPM-Kymmene Oyj
26.09 €20.09 € -2.3%-23.0%
0.90
Neste Oyj24.63 €18.76 €-23.8%
0.89
Nokia Oyj8.59 €6.35 €-26.1%
0.77
Click header to sort · dots (gpt claude gemini deepseek grok):  positive  negative  invalid  · anomaly
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Data updated: 2026-04-17 07.43 · Experimental AI model comparison tool — not investment advice · About
All content is generated by AI models and may contain errors. This is an experimental tool — not investment advice, research, or recommendation. Terms of Use · Privacy Policy