AXTI (AXTI)
AXTI receives a NEUTRAL bucket due to its extreme implied volatility and lack of actionable valuation data.
- Implied volatility is extremely high at 156.56%, with a 75.2% IV rank over 254 days, indicating elevated option premiums without a clear valuation floor.
- No conventional valuation method applies to this stock (primary floors: all null, suitability verdict: 'unsuitable'), leaving price driven by volatility rather than fundamentals.
- Current price is $70.15 with zero valid floors and no earnings yield or PE data, making it impossible to assess intrinsic value or trigger a buy/sell signal.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | AMC | -0.01 | +78.3% | -0.53% | +21.18% | +46.88% |
| 2026-02-19 | AMC | -0.05 | +13.8% | +8.53% | +24.65% | +59.18% |
| 2025-10-30 | AMC | -0.03 | +74.6% | +12.70% | +8.61% | +29.23% |
| 2025-07-31 | AMC | -0.15 | -11.9% | -3.85% | -7.69% | +2.88% |
| 2025-05-01 | AMC | -0.19 | -37.7% | -3.70% | +2.96% | -7.41% |
| 2025-02-20 | AMC | -0.10 | -138.1% | -14.85% | -31.00% | -30.13% |
| 2024-10-31 | AMC | -0.05 | +16.7% | -6.20% | -18.22% | -20.54% |
| 2024-08-01 | AMC | -0.02 | +56.5% | -7.29% | -18.54% | -26.14% |
Is AXTI (AXTI) overvalued right now?
Whether AXTI (AXTI) 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.
AXTI (AXTI) — what's the SELL PUT risk profile?
Selling cash-secured puts on AXTI (AXTI) 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.
AXTI (AXTI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AXTI (AXTI), 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.
AXTI (AXTI) — is now a good entry?
Entry timing on AXTI (AXTI) 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 AXTI 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 AXTI'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 AXTI 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.