Claude
Anthropic
· 2026-05-01
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+0.7%
Claude is the most aggressive model — largest average valuation gap (+0.7%). Most stable day-to-day (1.00%/day). Wins: Highest Calibration, Most Consistent, Lowest Correction Rate, Market Pulse. High validity rate (97.0%).
Model Positioning
Calibration score vs estimate consistency
Key Metrics
+0.7%
Avg Gap
60/100
Calibration
35%
Correction Rate
43%
Positive Bias %
Consistent
Volatility
44
Days Tracked
Bias History
Model bias over time vs other models
Prediction Accuracy
Directional accuracy vs actual price changes
Directional Accuracy
49.6%
Mean Absolute Error
18.9%
Prediction Bias
+0.5%
Hit Rate (±5%)
19.5%
GPT51.5%
Claude49.6%
Gemini47.3%
DeepSeek48.1%
Grok49.3%
N = 960 · 1 Day
Current Estimates
Assumption Profile
7.4%
σ = 5.89
Revenue CAGR 5Y
9.3%
σ = 1.24
WACC
2.37%
σ = 0.45
Terminal Growth
24.2%
EBIT Margin Target
Validity
97.0%
982 / 1012 validity rate
Cost & Performance
Avg Latency: 28.7s
Cost per Run: $0.0384
Total Cost: $38.89
~6431 + 1346 tokens
Calibration Detail
60
/100
Correction Rate: 34.9%
Uncapped Deviation: —
Total Valuations: 982
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