CR (CR)

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

CR has no clear signal.

  • Buy-zone state: far (+415.8% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$208.41 $40.40 engine floor
far above at floor

CR is far above the floor (~415.8% 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 208.41 Confidence medium
discount-to-floor: 5.16×
VALUATION medium
USD 202.27
PE reverts to historical 5th-percentile (extreme undervaluation)
Default fallback to valuation method
EPV medium
USD 40.40
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 40.95
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 35.8% HV (30D) 35.8% IV RANK (1Y) 67 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

CR
8 earnings events · last 2 years
Avg Gap%
+1.99%
Avg Day%
+0.62%
Up Hit Rate
75%
Next Earnings · est.
2026-10-26
in 63d
24-10
25-01
25-04
25-07
25-10
26-01
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-28 AMC 1.79 +6.8% -3.89% -8.66% -1.44%
2026-04-27 AMC 1.65 +14.0% +4.08% -2.78% -3.89%
2026-01-26 AMC 1.53 +8.2% -4.06% -11.50% -9.23%
2025-10-27 AMC 1.64 +10.3% +3.15% +0.03% -1.60%
2025-07-28 AMC 1.49 +11.7% +2.13% +4.41% +3.02%
2025-04-28 AMC 1.39 +6.5% +7.62% +6.86% +11.97%
2025-01-27 AMC 1.26 +4.3% +5.18% +12.38% +9.45%
2024-10-28 AMC 1.38 +4.5% +1.71% +4.23% +10.89%

Is CR (CR) overvalued right now?

Whether CR (CR) 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.

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

Selling cash-secured puts on CR (CR) 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.

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

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

CR (CR) — is now a good entry?

Entry timing on CR (CR) 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 CR 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 CR'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 CR 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.