BSX (BSX)

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

BSX has no clear signal.

  • Buy-zone state: far (+299.0% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$44.25 $11.09 engine floor
far above at floor

BSX is far above the floor (~299.0% 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

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 44.25 Confidence low
discount-to-floor: 3.99×
VALUATION low
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 11.9× vs historical 5th-pct 12.5×. The PE-percentile formula gives 12.5× × EPS = 46.36, which is ABOVE the current price 44.25, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 11.09
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: ROIC (5.9%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 0.16
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 32.1% HV (30D) 32.4% IV RANK (1Y) 53 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

BSX
7 earnings events · last 2 years
Avg Gap%
+0.34%
Avg Day%
+0.66%
Up Hit Rate
57%
Next Earnings · est.
2026-07-29
in 2d
24-10
25-02
25-04
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-22 BMO 0.80 +1.6% +5.02% +8.99% -3.98%
2026-02-04 BMO 0.80 +2.4% -11.18% -17.59% -19.81%
2025-10-22 BMO 0.75 +5.1% +3.20% +3.95% +0.40%
2025-07-23 BMO 0.75 +3.4% +3.78% +4.46% +3.49%
2025-04-23 BMO 0.75 +11.5% +5.21% +4.07% +8.23%
2025-02-05 BMO 0.70 +6.6% -0.58% +1.38% +2.15%
2024-10-23 BMO 0.63 +7.0% -3.10% -0.64% -4.57%

Is BSX (BSX) overvalued right now?

Whether BSX (BSX) 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.

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

Selling cash-secured puts on BSX (BSX) 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.

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

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

BSX (BSX) — is now a good entry?

Entry timing on BSX (BSX) 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 BSX 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 BSX'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 BSX 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.