AMAT (AMAT)
AMAT carries a NEUTRAL stance as its extreme valuation premium and far-from-any-floor price are balanced by strong fundamentals and zero red alerts.
- Current PE of $63.52 sits at the 100th percentile, and PB at $22.61 also at the 100th percentile, both flagged as expensive.
- The current price of $626.84 trades 528.7% above the nearest valuation floor and 6.3% above the engine-derived floor, placing the stock far from any support zone.
- Validation is green, there are no risk alerts, and implied volatility is high (IV rank 99.6%), indicating significant options market activity without fundamental distress.
BUY-ZONE DECISION rule signal
AMAT is far above the floor (~528.7% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (100th percentile)
RULES & ALERTS FIRING
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VALUATION
Floor Engine
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% |
|---|---|---|---|---|---|---|
| 2026-05-14 | AMC | 2.86 | +6.5% | -2.76% | -0.89% | -1.91% |
| 2026-02-12 | AMC | 2.38 | +7.9% | +11.13% | +8.08% | +13.75% |
| 2025-11-13 | AMC | 2.17 | +3.6% | -8.73% | +1.25% | +0.35% |
| 2025-08-14 | AMC | 2.48 | +5.1% | -13.57% | -14.07% | -13.68% |
| 2025-05-15 | AMC | 2.39 | +3.5% | -3.62% | -5.25% | -9.87% |
| 2025-02-13 | AMC | 2.38 | +3.7% | -5.12% | -8.18% | -8.52% |
| 2024-11-14 | AMC | 2.32 | +5.7% | -9.49% | -9.20% | -5.98% |
| 2024-08-15 | AMC | 2.12 | +4.7% | -3.25% | -1.86% | -4.32% |
Is AMAT (AMAT) overvalued right now?
AMAT (AMAT) is currently trading at a trailing P/E of 63.5, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
AMAT (AMAT) — what's the SELL PUT risk profile?
Selling cash-secured puts on AMAT (AMAT) 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.
AMAT (AMAT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AMAT (AMAT), 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.
AMAT (AMAT) — is now a good entry?
Entry timing on AMAT (AMAT) 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 AMAT 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 AMAT'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 AMAT 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.