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
28TRADING DAYS
3,220ESTIMATES
📅 2026-04-08 · 07.35 EET · Mon–Fri
AI CONSENSUSAllGPTCLAUDEGEMINIDEEPSEEKGROKIndicesAI vs AnalystsAccuracySignalsAbout
AI daily brief · 2026-04-09

META leads today's standout moves with AI models lifting their consensus estimate +14.2%, pushing the gap between model estimates and current price to +52.9%, while MSFT saw a +15.0% estimate revision driving its gap to +42.7% — both suggesting models see significant undervaluation at current levels. On the other side, METSO dropped into negative territory with a -11.4pp gap shift to -11.4%, and NESTE holds the deepest negative gap at -25.6%. The broader picture turned sharply bearish: the overall median gap collapsed from -0.7% to -7.4%, a -6.7pp swing across 23 stocks, indicating widespread model pessimism about current market pricing.

Generated by Claude · based on today's pipeline data

AI Market Pulse

Full indices
AI VALUATION GAP
-10.5%
Strong Negative
MODEL DISAGREEMENT
8.2%
Moderate
SENTIMENT SHIFT
→ -0.3pp
Stable
23 tickers · All markets
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Biggest Estimate Changes
42.2% → 60.6%
21.9% → 26.5%
-23.1% → -26.3%
▲ Largest Positive Gap
01
Est. $923.26 · Spot $575.05 · Conf 0.75
02
Est. 26.52 € · Spot 18.63 € · Conf 0.75
03
Est. 98.55 € · Spot 70.80 € · Conf 0.85
▼ Largest Negative Gap
01
Est. 19.71 € · Spot 26.75 € · Conf 0.70
02
Est. $121.02 · Spot $163.91 · Conf 0.80
03
Est. 21.02 € · Spot 26.41 € · Conf 0.75

AI Model Bias Index

Most Positive: Claude (-5.5% avg 28d)Most Negative: GPT (-12.2% avg 28d)
v6v7-31%-22%-12%-3%+7%3.3.9.3.13.3.19.3.24.3.30.3.3.4.9.4.
GPT🐻
Claude🐻
Gemini🐻
DeepSeek🐻
Grok🐻

AI Model Traits

Systematic bias & estimate volatility — based on all available history
GPT
🐻 Negative bias(-3.7%)
Positive Bias Days: 32.6%
🔥 High Variance(3.9%/day)
Based on 28 days of data
CLAUDE
Neutral(+1.3%)
Positive Bias Days: 44.3%
Responsive(1.4%/day)
Based on 28 days of data
GEMINI
Neutral(-0.2%)
Positive Bias Days: 40.2%
Responsive(3.1%/day)
Based on 28 days of data
DEEPSEEK
🐻 Negative bias(-4.5%)
Positive Bias Days: 33.5%
Responsive(2.7%/day)
Based on 28 days of data
GROK
Neutral(-1.7%)
Positive Bias Days: 41.6%
🧊 Consistent(1.4%/day)
Based on 28 days of data

AI Model Calibration

Proximity to analyst consensus — lower correction need = closer alignment
60/100
calibration score
Corr.: 34.7%
Dev.: 64.0%
CAGR avg: 7.4%
616 valuations
59/100
calibration score
Corr.: 36.7%
Dev.: 63.9%
CAGR avg: 6.0%
622 valuations
57/100
calibration score
Corr.: 44.4%
Dev.: 55.4%
CAGR avg: 6.4%
644 valuations
54/100
calibration score
Corr.: 44.7%
Dev.: 64.5%
CAGR avg: 8.2%
637 valuations
53/100
calibration score
Corr.: 42.1%
Dev.: 71.2%
CAGR avg: 8.8%
624 valuations

Model Spread — all models per stock, │ = spot

Hover dot → estimate and gap %
gptclaudegeminideepseekgrokMETAMeta Platfo…575.0spotTIETOTietoEVRY O…18.6spotORNBVOrion Oyj B70.8spotGOOGLAlphabet In…305.5spotMSFTMicrosoft C…372.3spotNDA1VNordea Bank…15.0spotNVDANVIDIA Corp…178.1spotBRK-BBerkshire H…478.1spotKNEBVKONE Oyj54.9spotMETSOMetso Oyj14.9spotSAMPOSampo Oyj9.2spotAMZNAmazon.com …213.8spotELISAElisa Oyj41.9spotJNJJohnson & J…238.4spotPGProcter & G…141.3spotTSLATesla Inc.346.6spotWRT1VWärtsilä Oyj32.6spotAAPLApple Inc.253.5spotJPMJPMorgan Ch…297.4spotNOKIANokia Oyj7.5spotUPMUPM-Kymmene…26.4spotXOMExxonMobil …163.9spotNESTENeste Oyj26.8spot-104.551233515788061033

All companies

TickerSpotGEMINI Est.Δ Est.GapConfModels
Meta Platforms Inc.$575.05$923.26 +12.9%60.6%
0.75
TietoEVRY Oyj18.63 €26.52 €42.4%
0.75
Orion Oyj B70.80 €98.55 €39.2%
0.85
Alphabet Inc.$305.46$417.0036.5%
0.80
Microsoft Corporation$372.29$471.05 +3.8%26.5%
0.80
Nordea Bank Abp14.97 €17.09 €14.2%
0.75
NVDA
NVIDIA Corporation
$178.10$202.5113.7%
0.70
BRK-B🏗
Berkshire Hathaway B
$478.08$522.339.3%
0.75
KONE Oyj54.88 €57.10 € -2.2%4.0%
0.75
Metso Oyj14.87 €15.44 €3.8%
0.80
Sampo Oyj9.22 €9.24 €0.2%
0.75
AMZN🏗
Amazon.com Inc.
$213.77$212.36-0.7%
0.80
Elisa Oyj41.88 €39.94 €-4.6%
0.80
Johnson & Johnson$238.41$222.73 -2.7%-6.6%
0.70
PG
Procter & Gamble Co.
$141.30$130.46-7.7%
0.80
TSLA
Tesla Inc.
$346.65$314.19-9.4%
0.75
Wärtsilä Oyj32.56 €28.69 €-11.9%
0.75
AAPL
Apple Inc.
$253.50$222.97-12.0%
0.80
JPM
JPMorgan Chase & Co.
$297.40$254.47-14.4%
0.75
Nokia Oyj7.48 €6.12 € -2.2%-18.1%
0.80
UPM
UPM-Kymmene Oyj
26.41 €21.02 € +2.5%-20.4%
0.75
XOM
ExxonMobil Corporation
$163.91$121.02-26.2%
0.80
Neste Oyj26.75 €19.71 € -4.2%-26.3%
0.70
Click header to sort · dots (gpt claude gemini deepseek grok):  positive  negative  invalid  · anomaly
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Data updated: 2026-04-08 07.35 · 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