CLOV (CLOV)

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

CLOV is rated NEUTRAL due to a lack of fundamental valuation data and low-confidence floor estimates, with no clear buy zone or risk alerts to tip the balance.

  • Current price is $3.98, but the stock has zero valid hard floors (valuation, dividend, EPV floors all null) and only a low-confidence alternative floor, making the safety margin unmeasurable.
  • Implied volatility (69.37%) and an IV rank of 63.5% (labeled neutral) suggest options pricing is neither extremely cheap nor rich, offering no strong directional signal.
  • No valuation data exists (no PE, PB, PS or earnings yield spread) and no risk alerts or hot events are present, leaving no catalyst or fundamental anchor to justify a bullish or bearish 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

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

Floor Engine

Using P/B USD 3.98 Confidence low
PB medium
USD 0.92
P/B reverts to historical 10th-percentile (asset-driven businesses)
No fundamental method viable, using pb alternative

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 69.4% HV (30D) 69.4% IV RANK (1Y) 64 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

CLOV
7 earnings events · last 2 years
Avg Gap%
-2.77%
Avg Day%
-3.21%
Up Hit Rate
57%
Next Earnings · est.
2026-08-04
in 66d
24-08
24-11
25-02
25-05
25-08
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-06 AMC 0.05 +69.1% +2.99% +5.22% +30.22%
2026-02-25 AMC -0.10 +2.1% +0.96% +2.87% -0.96%
2025-08-05 AMC -0.02 +25.2% -18.25% -20.70% -8.07%
2025-05-06 AMC 0.05 +172.9% +2.84% +12.54% -1.19%
2025-02-27 AMC -0.05 +23.1% -3.74% -4.11% -12.08%
2024-11-06 AMC -0.02 +33.3% -10.57% -15.63% -29.20%
2024-08-05 AMC 0.02 +140.2% +6.38% -2.66% +6.38%

Is CLOV (CLOV) overvalued right now?

Whether CLOV (CLOV) 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.

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

Selling cash-secured puts on CLOV (CLOV) 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.

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

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

CLOV (CLOV) — is now a good entry?

Entry timing on CLOV (CLOV) 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 CLOV 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 CLOV'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 CLOV 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.