Made on
Jun 13, 2026
Price at call
$50.42
6-month call
Bear -9.3%
Target by Dec 2026
$45.72
Great value below
$32.00
Model
v0.3.0
Projection vs Actual (6M history + forecast)
Forecast
One directional 6-month call and the six monthly points we'll be scored against. Predicted Jun 13, 2026 3:08 am
Bear
YETI trends lower to
$45.72
(-9.3% from $50.42)
by Dec 2026.
| Monthmonths after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $50.42 at call |
|---|---|---|---|---|
| Prediction made | Jun 13, 2026 | — | $50.42 at call | — |
| M1 | Jul 13, 2026 | $49.64 | — | -1.6% |
| What actually happened: closed $48.33 on Jul 13, 2026 = -4.2% vs the call (predicted -1.6%) · direction HIT (called flat, was flat) · off by 2.6 pp · accuracy 9/10 · S&P +1.1% over the same window — beat it | ||||
| M2 | Aug 13, 2026 | $48.85 | — | -3.1% |
| What actually happened: closed $50.84 on Aug 12, 2026 = +0.8% vs the call (predicted -3.1%) · direction HIT (called flat, was flat) · off by 4.0 pp · accuracy 9/10 · S&P +4.3% over the same window — lagged it | ||||
| M3 | Sep 13, 2026 | $48.07 | — | -4.7% |
| What actually happened: closed $40.26 on Sep 11, 2026 = -20.2% vs the call (predicted -4.7%) · direction MISS (called flat, was down) · off by 15.5 pp · accuracy 4/10 · S&P +3.0% over the same window — beat it | ||||
| M4 | Oct 13, 2026 | $47.29 | — | -6.2% |
| What actually happened: closed $39.01 on Oct 12, 2026 = -22.6% vs the call (predicted -6.2%) · direction HIT (called down, was down) · off by 16.4 pp · accuracy 4/10 · S&P +5.1% over the same window — beat it | ||||
| M5 | Nov 13, 2026 | $46.50 | — | -7.8% |
| M6 | Dec 13, 2026 | $45.72 | — | -9.3% |
Deserved value (DCF/composite) is $24.95; over 6 months we project closing only part-way to it (reach 18.5%). Value-only — see Not Yet Modeled below.
Weaknesses
0 blocking · 2 degraded · 1 note — follow the chain top-down (cause → effect).-
Degraded
Valuation is extremely fragile — almost no scenarios support the current price
-
Degraded
AI analysis identifies strong headwinds — multiple forces working against this stock
-
Note
Valuation anchor absent: anchored_pe.
Equation Inputs
Everything feeding the v0.3.0 model — value anchors, the stock's own price behaviour, and the tunable knobs.Value anchors (from deep analysis)
| Price at call | $50.42 |
| Composite fair value | $22.10 |
| Signal-adjusted fair value | $17.72 |
| DCF fair value | $24.53 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $32.00 |
| Value net score | -67 |
| Value confidence | 6 / 10 |
| Quality net score | +35 |
| Memo confidence | 8 / 10 |
| Deserved value (base) | $23.32 |
| Quality tilt | +7% |
| Deserved value (used) | $24.95 |
| Coherence (value × quality) | 0.50 |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 41.8% 3m 45.0% 6m 40.5% |
| Daily σ (realism noise) | 2.8% |
| Beta vs S&P 500 | 1m 1.13 3m 1.54 5m 1.57 |
| Trailing 6-month return | 11.5% |
Knobs (equation params)
| Deserved wt · DCF | 0.5 |
| Quality tilt cap (±) | 0.2 |
| Horizon reach (6mo) | 0.45 |
| Coherence floor (conflict) | 0.5 |
| Conviction gain / pt | 0.06 |
| Realism mean-reversion φ | 0.85 |
| Conviction floor | 0.4 |
| Deserved wt · composite | 0.5 |
| Realism vol window | 3m |
| Neutral band (%) | 5 |
| Horizon (months) | 6 |
| Realism σ fallback | 0.015 |
Version & Tech Chain
What produced this prediction — stamped on the record so versions can be compared by success rate later.
Model
v0.3.0
#6bd904191719 Tech composition (what this version is built from)
| # | Process | Kind | Group |
|---|---|---|---|
| 1 | Synthesis valuation-synthesis |
deterministic | final |
| 2 | Scenario Analysis scenario-valuation |
deterministic | valuation |
| 3 | Valuation / Mispricing ext-lens-value |
llm | extended |
| 4 | Company Quality ext-lens-quality |
llm | extended |
| 5 | Forensic Memo (combiner) ext-forensic-memo |
llm | extended |
| 6 | Classification company-classification |
llm | foundation |
| 7 | Live Quote fmp-quote |
data | market-data |
Inputs used (the runs that fed this prediction)
| Upstream process | Ran | Lag | Run id |
|---|---|---|---|
company-classification |
Jun 13, 2026 | freshest | YETI-20260613-030001-1ece |
ext-forensic-memo |
Jun 13, 2026 | freshest | ext-YETI-20260613-030712-393a |
ext-lens-quality |
Jun 13, 2026 | freshest | ext-YETI-20260613-030712-393a |
ext-lens-value |
Jun 13, 2026 | freshest | ext-YETI-20260613-030712-393a |
scenario-valuation |
Jun 13, 2026 | freshest | YETI-20260613-030001-1ece |
valuation-synthesis |
Jun 13, 2026 | freshest | YETI-20260613-030001-1ece |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
1 frozen snapshot — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Jun 13, 2026 | v0.3.0 | Bear | $50.42 | $45.72 | -9.3% | Dec 2026 | viewing |
Not Yet Modeled
What this v0.3.0 forecast deliberately ignores — the work ahead, in plain sight.- Signal-adjusted fair value ($17.72) — the red-flag-adjusted anchor isn't the primary input yet (we use the raw DCF/composite blend, which double-counts DCF).
- Recent momentum / drift — the line takes off straight; the trailing 6-month move (11.5%) doesn't bend the slope.
- Market beta — computed (1–5mo) for context but does not condition the path.
- Earnings dates, catalysts, and known events — not modeled.
- Macro regime & sector rotation — not modeled.
- Horizon is a fixed 6-month assumption, not a modeled time-to-target.
- Outcome scoring — predictions aren't yet graded against realized price once the evaluation date passes.