US Equities
An intact price structure meets inflation and AI funding pressure
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
0.0Balanced
Price behaviour and news evidence do not agree: the medium-term structure is intact, but hot inflation data and an AI funding scare tilt the evidence negative, and broad Friday selling tested that structure.
- Technical
- News & Events
+0.3
-0.5
Valuation Lens
-1.6Expensive
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 76.6th percentile of modeled fair value — 23% of modeled scenarios put fair value above the market.
- Median fair value
- 91.0
- 1y modeled
- +6.0%
History