AI Investor Barometer
Tracking daily how 5 AI models form stock valuation estimates — and where they diverge.
AI daily brief · 2026-08-28
NVIDIA dominated today's model activity: AI consensus estimates were revised up 18.1% (+11.9pp of gap), while the stock itself surged 8.7%, leaving the valuation gap at -22.6% — models are chasing a fast-moving price. Elsewhere, estimate revisions were minimal across the board; the narrowing of the overall median gap from -15.5% to -6.5% (+9.1pp) was driven primarily by market price moves rather than model reassessments. Extreme gap readings persist at both ends — TIETO (+94.7%) and ORNBV (+83.5%) remain deeply underpriced by model consensus, while TSLA (-56.2%) and AAPL (-45.7%) sit well above AI fair-value estimates.
Generated by Claude · based on today's pipeline data
AI Market Pulse
AI VALUATION GAP
-6.5%
Negative
Median model estimate is 6.5% below current market prices.
MODEL DISAGREEMENT
10.0%
Moderate
Moderate dispersion across model estimates.
SENTIMENT SHIFT
→ -0.5pp
Stable
AI estimates haven't shifted today.
24 tickers · All markets · pure model view — no analyst blending
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Estimate Changes
Biggest Estimate Changes
▲
+11.9pp
-34.5% → -22.6%
▲
+0.2pp
-5.6% → -5.4%
▲ Largest Positive Gap
01
02
03
▼ Largest Negative Gap
01
02
03
CLAUDE most consistent · GPT most volatile · 5 models · 33 days
#1 GPT 65/100 · #2 CLAUDE 64/100 · 5 models scored
24 stocks · hover to compare model estimates
Where models diverge most
NVDANVIDIA Corporationσ 28.5%
FUM1VFortum Oyjσ 19.2%
AMZNAmazon.com Inc.σ 18.1%
METAMeta Platforms Inc.σ 17.2%
NDA1VNordea Bank Abpσ 14.5%
MSFTMicrosoft Corporationσ 11.5%
JNJJohnson & Johnsonσ 10.4%
XOMExxonMobil Corporationσ 10.2%
UPMUPM-Kymmene Oyjσ 10.0%
GOOGLAlphabet Inc.σ 9.9%
JPMJPMorgan Chase & Co.σ 9.5%
AAPLApple Inc.σ 7.1%
PGProcter & Gamble Co.σ 5.9%
ORNBVOrion Oyj Bσ 3.8%
WRT1VWärtsilä Oyjσ 2.7%
| Ticker↕ | Spotⓘ↕ | CLAUDE Est.↕ | Δ Est.↕ | Gapⓘ↓ | Confⓘ↕ | Models |
|---|---|---|---|---|---|---|
TIETOADJ TietoEVRY Oyj | 19.65 € | 38.25 € | 94.7% | |||
| Orion Oyj B | 79.75 € | 151.23 € | 89.6% | |||
| Meta Platforms Inc. | $571.10 | $881.02 | 54.3% | |||
| Alphabet Inc. | $340.65 | $475.98 | 39.7% | |||
| Elisa Oyj | 36.20 € | 47.30 € | 30.7% | |||
| KONE Oyj | 52.86 € | 63.38 € | 19.9% | |||
| Microsoft Corporation | $505.06 | $584.75 | 15.8% | |||
| Nordea Bank Abp | 17.60 € | 19.64 € | 11.6% | |||
BRK-BADJ Berkshire Hathaway B | $503.70 | $532.62 | 5.7% | |||
| Neste Oyj | 31.26 € | 31.26 €INV | 0.0% | |||
| Wärtsilä Oyj | 29.56 € | 29.36 € | -0.7% | |||
| Johnson & Johnson | $265.77 | $257.20 | -3.2% | |||
| Procter & Gamble Co. | $143.14 | $135.38 | -5.4% | |||
| JPMorgan Chase & Co. | $354.22 | $321.94 | -9.1% | |||
| UPM-Kymmene Oyj | 24.31 € | 21.97 € | -9.6% | |||
| Metso Oyj | 18.28 € | 15.47 € | -15.4% | |||
AMZNTV Amazon.com Inc. | $256.26 | $210.08 | -18.0% | |||
| Nokia Oyj | 9.12 € | 7.41 € | -18.8% | |||
NVDAADJ NVIDIA Corporation | $227.98 | $176.35 | -22.6% | |||
| ExxonMobil Corporation | $156.67 | $110.01 | -29.8% | |||
| Sampo Oyj | 9.85 € | 6.82 € | -30.8% | |||
| Fortum Oyj | 21.02 € | 12.71 € | -39.5% | |||
| Apple Inc. | $314.58 | $173.28 | -44.9% | |||
TSLAADJ Tesla Inc. | $355.94 | $156.04 | -56.2% |
Click header to sort · dots (gpt claude gemini deepseek grok): ● positive ● negative ● invalid · ADJ anomaly
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Data updated: 2026-08-28 16:34 · Experimental AI model comparison tool — not investment advice · About
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