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
▲
+20.0pp
6.3% → 26.3%
▲
+0.2pp
-16.2% → -16.1%
▲
+0.0pp
-45.7% → -45.7%
▲ Largest Positive Gap
01
02
▼ 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ⓘ↕ | DEEPSEEK Est.↕ | Δ Est.↕ | Gapⓘ↓ | Confⓘ↕ | Models |
|---|---|---|---|---|---|---|
TIETOADJ TietoEVRY Oyj | 19.65 € | 38.25 € | 94.7% | |||
| Orion Oyj B | 79.75 € | 146.24 € | 83.4% | |||
| KONE Oyj | 52.86 € | 80.45 € | 52.2% | |||
| Meta Platforms Inc. | $571.10 | $790.58 | 38.4% | |||
| Alphabet Inc. | $340.65 | $431.21 | 26.6% | |||
NVDAADJ NVIDIA Corporation | $227.98 | $287.97 | 26.3% | |||
| Elisa Oyj | 36.20 € | 44.90 € | 24.0% | |||
| Nokia Oyj | 9.12 € | 10.58 € | 16.0% | |||
| Nordea Bank Abp | 17.60 € | 19.77 € | 12.4% | |||
| Microsoft Corporation | $505.06 | $549.87 | 8.9% | |||
BRK-BADJ Berkshire Hathaway B | $503.70 | $532.62 | 5.7% | |||
| Wärtsilä Oyj | 29.56 € | 31.13 € | 5.3% | |||
| Neste Oyj | 31.26 € | 32.29 € | 3.3% | |||
| Metso Oyj | 18.28 € | 16.01 € | -12.4% | |||
| Procter & Gamble Co. | $143.14 | $120.13 | -16.1% | |||
| Johnson & Johnson | $265.77 | $211.89 | -20.3% | |||
| JPMorgan Chase & Co. | $354.22 | $268.63 | -24.2% | |||
| ExxonMobil Corporation | $156.67 | $104.71 | -33.2% | |||
| UPM-Kymmene Oyj | 24.31 € | 16.15 € | -33.6% | |||
| Sampo Oyj | 9.85 € | 6.51 € | -33.9% | |||
AMZNTV Amazon.com Inc. | $256.26 | $157.91 | -38.4% | |||
| Apple Inc. | $314.58 | $170.82 | -45.7% | |||
TSLAADJ Tesla Inc. | $355.94 | $156.04 | -56.2% | |||
| Fortum Oyj | 21.02 € | 7.92 € | -62.3% |
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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