Claude
Anthropic
· 2026-05-22
Anthropic's Claude Sonnet. Tends toward balanced, well-calibrated analysis with moderate assumptions.
◎Highest Calibration60 score
▲Most Consistent1.0%/day
⌖Lowest Correction Rate43% bullish
~Market Pulse+0.3%
Claude is the most aggressive model — largest average valuation gap (+0.3%). Most stable day-to-day (1.00%/day). Wins: Highest Calibration, Most Consistent, Lowest Correction Rate, Market Pulse. High validity rate (97.3%).
Model Positioning
Calibration score vs estimate consistency
Key Metrics
+0.3%
Avg Gap
60/100
Calibration
36%
Correction Rate
43%
Positive Bias %
Consistent
Volatility
59
Days Tracked
Bias History
Model bias over time vs other models
Prediction Accuracy
Directional accuracy vs actual price changes
Directional Accuracy
48.9%
Mean Absolute Error
18.7%
Prediction Bias
+0.1%
Hit Rate (±5%)
19.6%
N = 1304 · 1 Day
Current Estimates
Assumption Profile
7.4%
σ = 5.88
Revenue CAGR 5Y
9.3%
σ = 1.23
WACC
2.35%
σ = 0.45
Terminal Growth
24.2%
EBIT Margin Target
Validity
97.3%
1320 / 1357 validity rate
Cost & Performance
Avg Latency: 28.7s
Cost per Run: $0.0388
Total Cost: $52.63
~6505 + 1351 tokens
Calibration Detail
60
/100
Correction Rate: 36.4%
Uncapped Deviation: —
Total Valuations: 1320
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