BB (BB)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

BB is rated NEUTRAL as it trades at a fair valuation with no clear catalysts, despite high implied volatility.

  • PE percentile at 47.1% and a current P/E of 111.09 indicate the stock is fairly valued relative to its historical range.
  • The floor analysis yields zero valid floors and low confidence, offering no strong downside support from fundamental methods.
  • Implied volatility rank is extremely high (97.1%), but the implied volatility percentile is in a high zone with no corresponding buyzone signal or floor discount to justify a bullish stance.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Neutral
Trailing P/E
⚠️ 111.1
5-yr percentile: 47%
P/B
7.4
5-yr percentile: 100%
P/S 10.0x Very Expensive
PE > 100x: current earnings are not the pricing basis; the market is pricing future growth optionality. P/S uses revenue as the basis — unaffected by losses or low earnings. Tech growth reference: <5x fair, 5-10x expensive, >10x very expensive, >20x requires extremely high growth.
p10
67.2
p25
107.8
p50
121.8
p75
286.4
p90
306.7
Large PE vs PB percentile gap — possibly due to dramatic earnings shifts distorting PE. Consider Forward PE and growth expectations.

Floor Engine

Using P/S USD 9.41 Confidence low
PSR medium
USD 0.01
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 74.0% HV (30D) 74.0% IV RANK (1Y) 97 HIGH
IV vs HV · last 1 year

Earnings Reactions

BB
7 earnings events · last 2 years
Avg Gap%
+0.22%
Avg Day%
+6.03%
Up Hit Rate
71%
Next Earnings · est.
2026-06-25
in 16d
24-06
24-12
25-04
25-06
25-09
25-12
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-09 BMO 0.06 +38.5% +8.22% +8.22% +32.86%
2025-12-18 AMC 0.02 -50.0% -5.77% -12.93% -10.39%
2025-09-25 BMO 0.04 +0.94% +8.90% +11.24%
2025-06-24 AMC 0.02 +669.2% +11.09% +12.47% -2.31%
2025-04-02 BMO -0.01 -150.0% -17.69% -9.12% -11.80%
2024-12-19 AMC -0.02 -100.0% +0.67% +23.83% +28.52%
2024-06-26 AMC -0.03 -6.0% +4.07% +10.86% +13.12%

Is BB (BB) overvalued right now?

BB (BB) is currently trading at a trailing P/E of 111.1, sitting at the 47th 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.

BB (BB) — what's the SELL PUT risk profile?

Selling cash-secured puts on BB (BB) 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.

BB (BB) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on BB (BB), 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.

BB (BB) — is now a good entry?

Entry timing on BB (BB) 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 BB 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 BB'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 BB 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.