AI Investor Barometer
Tracking daily how 5 AI models form stock valuation estimates — and where they diverge.
AI daily brief · 2026-09-01
Nokia led today's estimate revisions with a +7.5% upgrade from the AI models, adding +7.9pp to its valuation gap while the stock slipped -1.6%, pushing the gap to +12.8% — the clearest model conviction move of the session. Amazon also saw a meaningful +8.4% estimate lift (+5.4pp of gap), but a -2.5% price drop left its gap deeply negative at -30.6%, illustrating how market moves can offset model upgrades. The overall median gap widened to -9.4% from -7.2% (-2.1pp), with TSLA (-57.6%) and AAPL (-47.5%) anchoring the negative end and TIETO (+92.8%) remaining the most extreme positive outlier across the 23-stock universe.
Generated by Claude · based on today's pipeline data
AI Market Pulse
AI VALUATION GAP
-4.7%
Slightly Negative
Median model estimate is 4.7% below current market prices.
MODEL DISAGREEMENT
7.7%
Moderate
Moderate dispersion across model estimates.
SENTIMENT SHIFT
↗ +0.5pp
Improving
Models turned more positive since yesterday.
24 tickers · All markets · pure model view — no analyst blending
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Estimate Changes
Biggest Estimate Changes
▼
-2.9pp
-24.8% → -27.7%
▲
16.9% → 19.5%
▲ Largest Positive Gap
01
02
03
▼ Largest Negative Gap
01
02
03
CLAUDE most consistent · GPT most volatile · 5 models · 35 days
#1 GPT 65/100 · #2 CLAUDE 64/100 · 5 models scored
24 stocks · hover to compare model estimates
Where models diverge most
AMZNAmazon.com Inc.σ 26.9%
NVDANVIDIA Corporationσ 24.9%
FUM1VFortum Oyjσ 16.4%
METAMeta Platforms Inc.σ 16.3%
XOMExxonMobil Corporationσ 13.4%
NDA1VNordea Bank Abpσ 12.7%
UPMUPM-Kymmene Oyjσ 10.5%
GOOGLAlphabet Inc.σ 8.6%
JNJJohnson & Johnsonσ 7.9%
PGProcter & Gamble Co.σ 7.5%
AAPLApple Inc.σ 5.8%
JPMJPMorgan Chase & Co.σ 4.8%
WRT1VWärtsilä Oyjσ 3.9%
ORNBVOrion Oyj Bσ 1.7%
| Ticker↕ | Spotⓘ↕ | GEMINI Est.↕ | Δ Est.↕ | Gapⓘ↓ | Confⓘ↕ | Models |
|---|---|---|---|---|---|---|
TIETOADJ TietoEVRY Oyj | 19.84 € | 38.25 € | 92.8% | |||
| Orion Oyj B | 79.10 € | 146.13 € | 84.7% | |||
| Meta Platforms Inc. | $572.34 | $790.58 | 38.1% | |||
| Alphabet Inc. | $339.35 | $467.26 | 37.7% | |||
| Elisa Oyj | 35.16 € | 44.92 € | 27.8% | |||
NVDAADJ NVIDIA Corporation | $220.78 | $265.85 | 20.4% | |||
| Microsoft Corporation | $507.29 | $606.03 | 19.5% | |||
| Nokia Oyj | 8.73 € | 10.15 € | 16.3% | |||
| Nordea Bank Abp | 17.61 € | 20.04 € | 13.8% | |||
BRK-BADJ Berkshire Hathaway B | $504.03 | $532.62 | 5.7% | |||
| KONE Oyj | 52.20 € | 52.20 €INV | 0.0% | |||
| Wärtsilä Oyj | 27.89 € | 27.86 € | -0.1% | |||
| Neste Oyj | 31.88 € | 31.64 € | -0.8% | |||
| UPM-Kymmene Oyj | 24.06 € | 22.17 € | -7.9% | |||
| Metso Oyj | 17.81 € | 15.40 € | -13.5% | |||
| JPMorgan Chase & Co. | $356.02 | $299.04 | -16.0% | |||
| Procter & Gamble Co. | $145.12 | $117.43 | -19.1% | |||
| Johnson & Johnson | $265.85 | $208.55 | -21.6% | |||
AMZNTV Amazon.com Inc. | $259.77 | $187.80 | -27.7% | |||
| ExxonMobil Corporation | $160.95 | $104.71 | -34.9% | |||
| Sampo Oyj | 9.73 € | 6.11 € | -37.2% | |||
| Apple Inc. | $316.85 | $183.82 | -42.0% | |||
| Fortum Oyj | 20.72 € | 11.29 € | -45.5% | |||
TSLAADJ Tesla Inc. | $367.95 | $156.04 | -57.6% |
Click header to sort · dots (gpt claude gemini deepseek grok): ● positive ● negative ● invalid · ADJ anomaly
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Data updated: 2026-09-01 09:58 · Experimental AI model comparison tool — not investment advice · About
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