ATR (ATR)
ATR carries a NEUTRAL verdict as its price sits well above a medium-confidence dividend floor, with no clear valuation anchor and volatility that is elevated but not alarming.
- The stock trades at $120.99, 116.7% above the buyzone (far bucket), and offers only a 2.2% discount to the dividend floor — a tight cushion that limits downside confidence.
- Valuation data is absent (no PE/PB/PS available), and the floor system relies on two valid floors (dividend and EPV), but the valuation-floor warning indicates current PE is already below a historical 5th-percentile level, making that metric a mean-reversion target rather than a safety floor.
- Implied volatility (29%) ranks in the 71st percentile (high), but there are zero red alerts and no risk alerts, suggesting elevated options pricing without acute fundamental stress.
BUY-ZONE DECISION rule signal
ATR is far above the floor (~116.7% 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
Sign in
VALUATION
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 19.3× vs historical 5th-pct 20.8×. The PE-percentile formula gives 20.8× × EPS = 130.65, which is ABOVE the current price 120.99, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | AMC | 1.19 | +3.5% | +2.85% | -3.77% | -2.17% |
| 2026-02-05 | AMC | 1.25 | +1.7% | +2.86% | +8.33% | +15.00% |
| 2025-10-30 | AMC | 1.62 | +3.1% | -7.29% | -6.71% | -6.55% |
| 2025-07-31 | AMC | 1.66 | +4.7% | -0.11% | -10.05% | -10.43% |
| 2025-05-01 | AMC | 1.20 | +3.9% | +3.18% | +2.51% | +3.40% |
| 2025-02-06 | AMC | 1.52 | +20.9% | +0.75% | -8.48% | -7.45% |
| 2024-10-24 | AMC | 1.49 | +4.9% | +1.42% | +1.42% | +1.72% |
| 2024-07-25 | AMC | 1.37 | +1.5% | +1.16% | +3.65% | +2.97% |
Is ATR (ATR) overvalued right now?
Whether ATR (ATR) 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.
ATR (ATR) — what's the SELL PUT risk profile?
Selling cash-secured puts on ATR (ATR) 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.
ATR (ATR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ATR (ATR), 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.
ATR (ATR) — is now a good entry?
Entry timing on ATR (ATR) 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 ATR 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 ATR'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 ATR 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.