📂 TUESDAY – Single-Stock Deep Dive: “2026 Expectation Gap Audit”

As the calendar flips, stocks don’t move on what happened — they move on what’s expected next. The most profitable setups often come from identifying expectation gaps going into a new year.

Today’s Intel Drop audits a single stock to determine whether 2026 expectations are too high, too low, or mispriced.

Use this before committing capital to any “new year favorite.”

PROMPT TEXT:

(copy & paste the below into your preferred AI model: ChatGPT, Claude, Gemini, Perplexity, Grok, Meta, etc.)

You are performing a “2026 Expectation Gap Audit” on a single U.S. stock as of December 30, 2025.

User provides:
TICKER + brief context.

Tasks:

1) Consensus Expectations for 2026
- Revenue growth expectations
- EPS growth expectations
- Margin assumptions
- Key narrative drivers

2) Historical Delivery
- How often the company met or beat expectations over the last 2 years
- Magnitude of surprises
- Management credibility

3) Valuation vs Expectations
- Current multiple vs implied growth
- What growth is already priced in
- Sensitivity if growth undershoots

4) Expectation Gap Assessment
- Expectations Too Low / Fair / Too High
- Why

5) Build an EXPECTATION GAP TABLE:
- Key Assumption
- Consensus View
- Historical Reality
- Risk if Wrong

Finish with 3–5 sentences explaining:
- Whether this stock offers asymmetric upside or downside
- What would close the expectation gap in Q1
- How to size exposure accordingly

Output in a clean table + 3–5 sentence explanation why this matters right now.

END PROMPT

Submit to AI model to receive actionable output.

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