AKAM (AKAM)
AKAM is neutral because its current price sits far above the highest-confidence floor, implied volatility is extremely high, and valuation data is insufficient to confirm a clear edge.
- At $153.01, the stock trades 7% above its only primary floor (the EPV floor of $21.93), yet the buffer is labeled as low confidence, making the floor a weak anchor for a bullish call.
- Implied volatility rank is at the 99.5th percentile (historical high), reflecting extreme option pricing that often accompanies uncertainty rather than a clear directional opportunity.
- No valuation metrics (PE, PB, PS) are available, and the buyzone is 597.7% above the floor — classified as “far” — meaning the stock is not near any well-defined entry zone.
BUY-ZONE DECISION rule signal
AKAM is far above the floor (~597.7% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 21.1× vs historical 5th-pct 23.6×. The PE-percentile formula gives 23.6× × EPS = 171.33, which is ABOVE the current price 153.01, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
method skipped: ROIC (6.2%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-07 | AMC | 1.61 | +0.3% | +24.65% | +26.58% | — |
| 2026-02-19 | AMC | 1.84 | +5.1% | -8.99% | -14.07% | -10.22% |
| 2025-11-06 | AMC | 1.86 | +13.7% | +8.08% | +14.71% | +19.41% |
| 2025-08-07 | AMC | 1.73 | +13.2% | +1.15% | -5.66% | -0.45% |
| 2025-05-08 | AMC | 1.70 | +8.6% | -2.86% | -10.76% | -8.67% |
| 2025-02-20 | AMC | 1.66 | +9.0% | -9.21% | -21.73% | -17.70% |
| 2024-11-07 | AMC | 0.38 | -60.5% | -6.22% | -14.40% | -16.25% |
| 2024-08-08 | AMC | 1.58 | +3.0% | +7.03% | +10.86% | +9.75% |
Is AKAM (AKAM) overvalued right now?
Whether AKAM (AKAM) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
AKAM (AKAM) — what's the SELL PUT risk profile?
Selling cash-secured puts on AKAM (AKAM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
AKAM (AKAM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AKAM (AKAM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
AKAM (AKAM) — is now a good entry?
Entry timing on AKAM (AKAM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does AKAM show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show AKAM's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's AKAM page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.