DNA (DNA)

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

DNA has no clear signal.

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

Floor data pending
The next daily scan will fill in hard-logic floors for DNA. If it doesn't appear after a few days, contact the admin.

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 77.8% HV (30D) 76.5% IV RANK (1Y) 26 LOW
IV vs HV · last 1 year

Earnings Reactions

DNA
8 earnings events · last 2 years
Avg Gap%
-5.11%
Avg Day%
-9.62%
Up Hit Rate
38%
Next Earnings · est.
2026-11-05
in 79d
24-11
25-02
25-05
25-08
25-11
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-05 AMC -0.73 -4.7% -2.56% -9.29% -22.73%
2026-05-07 AMC -1.39 -3.7% -16.18% -13.47% -25.29%
2026-02-26 AMC -0.77 +30.5% -17.55% -30.48% -33.06%
2025-11-06 AMC -1.45 -16.9% -8.94% -20.80% -28.94%
2025-08-07 AMC -1.10 +29.8% +4.38% -8.69% -2.08%
2025-05-06 AMC -1.68 +5.1% +5.89% +14.73% +21.40%
2025-02-25 AMC -1.21 +6.7% -14.29% -11.47% -19.73%
2024-11-12 AMC -1.08 +67.5% +8.34% +2.50% -24.20%

Is DNA (DNA) overvalued right now?

Whether DNA (DNA) 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.

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

Selling cash-secured puts on DNA (DNA) 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.

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

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

DNA (DNA) — is now a good entry?

Entry timing on DNA (DNA) 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 DNA 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 DNA'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 DNA 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.