CLS (CLS)

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

CLS has no clear signal.

  • Buy-zone state: far (+639.5% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$318.24 $43.04 engine floor
far above at floor

CLS is far above the floor (~639.5% 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 318.24 Confidence low
discount-to-floor: 7.39×
VALUATION low
method skipped: insufficient PE history (8 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 43.04
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
USD 64.57
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

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 70.5% HV (30D) 72.5% IV RANK (1Y) 36 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

CLS
7 earnings events · last 2 years
Avg Gap%
+3.74%
Avg Day%
+3.67%
Up Hit Rate
57%
24-10
25-01
25-04
25-07
25-10
26-01
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-27 AMC 2.16 +3.8% -15.56% -14.37% -1.08%
2026-01-28 AMC 1.89 +7.3% -3.82% -13.10% -14.58%
2025-10-27 AMC 1.58 +6.0% +14.64% +8.16% +11.26%
2025-07-28 AMC 1.39 +12.7% +7.57% +16.51% +13.35%
2025-04-24 AMC 1.20 +7.6% -2.31% -3.35% +2.09%
2025-01-29 AMC 1.11 +5.1% +16.53% +13.59% +32.57%
2024-10-23 AMC 1.04 +11.1% +9.10% +18.22% +19.02%

Is CLS (CLS) overvalued right now?

Whether CLS (CLS) 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.

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

Selling cash-secured puts on CLS (CLS) 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.

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

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

CLS (CLS) — is now a good entry?

Entry timing on CLS (CLS) 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 CLS 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 CLS'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 CLS 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.