CSCO (CSCO)
CSCO is rated NEUTRAL as its expensive valuation and elevated volatility are balanced by a strong floor underpinning the current price.
- The current PE of $35.46 sits at the 94.2nd percentile, making the stock expensive on a historical earnings basis.
- Implied volatility ranks high at the 85.6th percentile, reflecting above-average uncertainty in the options market.
- Despite the high valuation, the stock trades only 2.6% above its estimated floor of $96.66, with high floor confidence and three valid floor calculations providing downside support.
BUY-ZONE DECISION rule signal
CSCO is far above the floor (~163.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (94th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
CSCO appears cheap on a forward basis with a PEG of 0.62, but its trailing P/E at the 94th percentile and P/B at the 100th percentile signal that current earnings growth is already priced in. The 31% earnings growth justifies the elevated multiples, but the market is fully discounting this expansion with no margin of safety. The biggest risk is that revenue growth decelerates from 10%, exposing the stretched trailing multiples and leading to multiple compression.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· 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
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-02-11 | AMC | 1.04 | +1.8% | -6.93% | -12.32% | -7.41% |
| 2025-11-12 | AMC | 1.00 | +1.8% | +5.39% | +4.62% | +2.00% |
| 2025-08-13 | AMC | 0.99 | +1.3% | -3.41% | -1.56% | -4.80% |
| 2025-05-14 | AMC | 0.96 | +4.6% | +2.90% | +4.85% | +3.38% |
| 2025-02-12 | AMC | 0.94 | +3.4% | +5.71% | +2.10% | +2.32% |
| 2024-11-13 | AMC | 0.68 | +51.5% | -0.32% | -2.13% | -2.74% |
| 2024-08-14 | AMC | 0.87 | +2.5% | +7.28% | +6.80% | +10.52% |
| 2024-05-15 | AMC | 0.88 | +7.7% | +0.83% | -2.68% | -6.18% |
Is CSCO (CSCO) overvalued right now?
CSCO (CSCO) is currently trading at a trailing P/E of 35.5, sitting at the 94th 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.
CSCO (CSCO) — what's the SELL PUT risk profile?
Selling cash-secured puts on CSCO (CSCO) 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.
CSCO (CSCO) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CSCO (CSCO), 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.
CSCO (CSCO) — is now a good entry?
Entry timing on CSCO (CSCO) 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 CSCO 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 CSCO'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 CSCO 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.