ŷRobot's Models Point to Value in Large-Caps

ŷRobot Research · September 03, 2026

Today's Highlights:

• RACE: Ferrari's fair-value model estimates a significant upside, with a bullish AI composite score reflecting strong model agreement as of 2026-09-02.
• STZ: Constellation Brands shows a positive fair-value gap and a bullish AI composite score, according to ŷRobot's models as of 2026-09-02.
• GIB: CGI Inc. registers a positive fair-value gap and a bullish AI composite score, indicating aligned model views as of 2026-09-02.
• CPRT: Copart Inc. exhibits a fair-value gap and a bullish AI composite score, aligning ŷRobot's model perspectives as of 2026-09-02.
• OKTA: Okta Inc. presents a positive fair-value gap, with its bullish AI composite score reflecting strong model agreement as of 2026-09-02.

Ferrari NV (RACE)

Ferrari, the iconic Italian luxury sports car manufacturer, operates within the CONSUMER CYCLICAL sector. This segment is particularly sensitive to economic cycles, with demand for high-end goods like Ferrari vehicles often reflecting consumer confidence and discretionary spending. As a large-cap company, Ferrari holds a significant position in the luxury automotive market, known for its brand prestige and limited production.

ŷRobot's fair-value model estimates Ferrari's fair value at $472 as of 2026-09-02. Compared to its prior close of $413, this suggests a fair-value gap of +14%. The fair-value model is a machine-learning regressor, specifically CatBoost, which processes roughly forty inputs including fundamental metrics, growth trends, cash-flow data, and price-momentum indicators to generate its estimate. This gap indicates the model's assessment of potential divergence between the current market price and the company's estimated intrinsic value.

The chart model currently classifies RACE as "neutral / no strong signal" as of 2026-09-02. ŷRobot's chart model analyzes price action and volume patterns to identify technical trends and potential shifts in momentum. A neutral classification suggests that based on its technical analysis, the model does not detect a clear bullish or bearish trend at this time.

Ferrari's AI composite score stands at 83/100, with a bullish direction trend. This score is a 0-100 index that measures the agreement across ŷRobot's various analytical models. A high score, like 83, indicates that multiple independent signals, including fair-value and chart models, are largely pointing in the same direction with greater confidence. The bullish direction trend suggests that the collective model view leans positive for RACE.

Constellation Brands Inc Class A (STZ)

Constellation Brands, a large-cap player in the CONSUMER DEFENSIVE sector, is a leading international producer and marketer of beer, wine, and spirits. Companies in this sector typically exhibit more stable demand patterns, as their products are considered staples even during economic downturns. Constellation Brands' portfolio includes well-known brands, providing it with a strong market presence and pricing power.

ŷRobot's fair-value model estimates Constellation Brands' fair value at $137 as of 2026-09-02. With a prior close of $129, this implies a fair-value gap of +5%. The fair-value model leverages a CatBoost machine-learning regressor, incorporating a wide array of data points such as revenue and earnings trends, free cash flow, balance-sheet health, and forward estimates. This estimated gap reflects the model's calculation of the company's underlying worth relative to its current market valuation.

The chart model currently classifies STZ as "neutral / no strong signal" as of 2026-09-02. ŷRobot's chart model employs machine learning to interpret historical price and volume data, identifying patterns that might indicate future price movements. A neutral signal suggests that the technical indicators do not present a clear directional bias at present.

Constellation Brands holds an AI composite score of 83/100, accompanied by a bullish direction trend. The AI composite score synthesizes insights from 8 weighted signals, including the fair-value gap and chart-model signal. A score of 83 signifies strong agreement among these diverse models, indicating that their collective assessment for STZ is aligned and carries a high degree of confidence, leaning towards a bullish outlook.

CGI Inc (GIB)

CGI Inc. is a large-cap company operating in the TECHNOLOGY sector, providing IT and business consulting services, systems integration, and outsourcing. Technology companies like CGI are at the forefront of digital transformation, offering essential services that drive efficiency and innovation across various industries. Their performance often correlates with broader enterprise spending on IT infrastructure and solutions.

ŷRobot's fair-value model estimates CGI Inc.'s fair value at $76.30 as of 2026-09-02. Compared to its prior close of $72.90, this indicates a fair-value gap of +5%. The fair-value model is a sophisticated CatBoost machine-learning regressor that analyzes approximately forty inputs, ranging from financial fundamentals and growth metrics to cash flow and multi-month returns. This calculated gap represents the model's view on the potential difference between the stock's current price and its estimated intrinsic value.

The chart model currently classifies GIB as "neutral / no strong signal" as of 2026-09-02. ŷRobot's chart model uses machine learning to identify and classify patterns in price and volume data. A neutral classification means the model's technical analysis does not currently indicate a strong upward or downward trend.

CGI Inc. has an AI composite score of 83/100, with a bullish direction trend. This high score reflects significant agreement among ŷRobot's underlying models. The AI composite score, which ranges from 0 to 100, blends various signals, with a higher score like 83 suggesting that the fair-value model, chart model, and other components are largely in sync, providing a confident, bullish overall perspective for GIB.

Copart Inc (CPRT)

Copart Inc. is a large-cap company within the INDUSTRIALS sector, specializing in online vehicle auctions and remarketing services. Its business model is crucial for the automotive and insurance industries, providing a platform for selling salvage and clean title vehicles. The industrials sector often reflects the health of the broader economy, with Copart's specific niche tied to vehicle turnover and insurance claims.

ŷRobot's fair-value model estimates Copart Inc.'s fair value at $34.20 as of 2026-09-02. With a prior close of $32.20, this suggests a fair-value gap of +6%. The fair-value model is a CatBoost machine-learning regressor that incorporates a comprehensive set of inputs, including revenue and earnings trends, margins, free cash flow, and balance-sheet health. This estimated gap highlights the model's assessment of the potential difference between the current market price and the company's calculated intrinsic value.

The chart model currently classifies CPRT as "neutral / no strong signal" as of 2026-09-02. ŷRobot's chart model applies machine learning to analyze technical indicators derived from price and volume data. A neutral signal indicates that, from a technical perspective, the model does not discern a strong bullish or bearish momentum at this time.

Copart Inc. has an AI composite score of 82/100, with a bullish direction trend. This score, ranging from 0 to 100, indicates a high level of agreement across ŷRobot's various analytical models. An 82 score suggests that the fair-value model, chart model, and other contributing signals are largely aligned, providing a confident, bullish overall view for CPRT.

Okta Inc (OKTA)

Okta Inc. is a large-cap enterprise in the TECHNOLOGY sector, known for its identity and access management solutions. In today's digital economy, cybersecurity and secure access are paramount, making Okta's services critical for businesses managing cloud applications and remote workforces. The demand for such technology solutions continues to grow, positioning Okta in a dynamic and essential market segment.

ŷRobot's fair-value model estimates Okta Inc.'s fair value at $175 as of 2026-09-02. Compared to its prior close of $163, this indicates a fair-value gap of +7%. The fair-value model is a sophisticated CatBoost machine-learning regressor trained on approximately forty inputs, encompassing fundamental data, growth metrics, cash-flow analysis, and price momentum. This calculated gap represents the model's assessment of the potential divergence between the current market price and the company's estimated intrinsic value.

The chart model currently classifies OKTA as "neutral / no strong signal" as of 2026-09-02. ŷRobot's chart model uses machine learning to interpret technical patterns in price and volume data. A neutral classification means that, based on its technical analysis, the model does not identify a strong directional trend currently.

Okta Inc. holds an AI composite score of 82/100, with a bullish direction trend. This high AI score signifies strong agreement among ŷRobot's underlying models. The AI composite score blends 8 weighted signals, and a score of 82 suggests that the fair-value model, chart model, and other components are largely in sync, providing a confident, bullish overall perspective for OKTA.

Investing Smarter with ŷRobot

Understanding the difference between price and value is a cornerstone of sound investing. As the adage goes, "Price is what you pay; value is what you get." The market price of a stock can fluctuate daily based on sentiment, news, and short-term trading dynamics. However, the long-term returns from an investment are ultimately driven by the underlying business fundamentals and its intrinsic value.

This is where ŷRobot's fair-value model becomes a powerful tool. Instead of chasing price movements, the model focuses on estimating a company's true worth. It's a sophisticated CatBoost machine-learning regressor that processes a comprehensive set of inputs, including revenue and earnings trends, profit margins, free cash flow generation, balance-sheet health, and forward estimates. By analyzing these fundamental, growth, and cash-flow drivers, the model aims to determine what a business is truly worth, independent of its current market price.

For example, when ŷRobot's fair-value model estimates a company like Ferrari (RACE) or Okta (OKTA) has a positive fair-value gap, it's not predicting a price movement. Instead, it's indicating that, based on its deep analysis of the company's fundamentals, the stock's current market price is below its calculated intrinsic value as of a specific date. This perspective helps investors evaluate whether they are paying a reasonable price for the value they are receiving. By providing this data-driven estimate of intrinsic value, ŷRobot helps investors make more informed decisions grounded in business fundamentals, rather than solely relying on fluctuating market prices.

ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.