ARR (ARR)
ARR receives a NEUTRAL bucket due to insufficient valuation and volatility data combined with a low-confidence floor assessment.
- Valuation data is entirely unavailable (no PE, PB, or PS metrics), and the buyzone computation lacks any signal, leaving no quantitative anchor for a directional view.
- The floor analysis shows a low-confidence, unsuitable structure with zero valid floors and a warning that no standard valuation method applies, undermining any price-floor support.
- No risk alerts or hot events are present, and the stock is not in any user watchlist, resulting in a neutral, data-light profile that cannot support a bullish or bearish bias.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-04-22 | AMC | 0.76 | +2.9% | -0.28% | -0.34% | -0.11% |
| 2026-02-18 | AMC | 0.71 | -7.6% | +0.06% | -0.11% | +2.43% |
| 2025-10-22 | AMC | 0.72 | -8.7% | +0.51% | +1.08% | +1.14% |
| 2025-07-23 | AMC | 0.77 | -6.7% | -2.37% | -1.18% | -3.43% |
| 2025-04-23 | AMC | 0.86 | -1.5% | +1.81% | +2.82% | +10.22% |
| 2025-02-12 | AMC | 0.78 | -20.0% | -0.48% | +1.59% | -0.11% |
| 2024-10-23 | AMC | 1.00 | +2.0% | +0.15% | +0.20% | -4.24% |
| 2024-07-24 | AMC | 1.08 | +11.6% | -1.26% | -2.42% | -2.03% |
Is ARR (ARR) overvalued right now?
Whether ARR (ARR) 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.
ARR (ARR) — what's the SELL PUT risk profile?
Selling cash-secured puts on ARR (ARR) 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.
ARR (ARR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ARR (ARR), 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.
ARR (ARR) — is now a good entry?
Entry timing on ARR (ARR) 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 ARR 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 ARR'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 ARR 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.