EA (EA)
EA is rated NEUTRAL because its price far exceeds the computed floor, yet no red flags force a negative stance.
- The current price of $205.25 is 227.1% above the buy-zone distance and only 3.3% above the dividend-based floor ($115.03), indicating limited downside protection.
- The IV rank is low (26.9%) and there are zero risk alerts, suggesting low immediate volatility risk and no urgent sell signals.
- Valuation data is absent (no PE, PB, or PS available), leaving the floor-based confidence at medium — not strong enough to call a clear buy or sell.
BUY-ZONE DECISION rule signal
EA is far above the floor (~227.1% 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
Sign in
VALUATION
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 21.4× vs historical 5th-pct 29.7×. The PE-percentile formula gives 29.7× × EPS = 285.54, which is ABOVE the current price 205.25, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | AMC | 1.59 | -32.4% | -0.04% | -0.39% | -0.69% |
| 2026-02-03 | AMC | 0.35 | -76.4% | +0.06% | -2.26% | +0.42% |
| 2025-10-28 | AMC | 0.54 | +52.7% | -0.04% | -0.05% | +0.22% |
| 2025-07-29 | AMC | 0.25 | +97.5% | +2.78% | +5.73% | +10.29% |
| 2025-05-06 | AMC | 1.58 | +45.9% | +2.25% | +0.62% | -4.73% |
| 2025-02-04 | AMC | 2.83 | -8.0% | +4.78% | +7.60% | +8.18% |
| 2024-10-29 | AMC | 1.11 | +24.9% | +1.28% | +2.42% | +8.47% |
| 2024-07-30 | AMC | 0.52 | +24.8% | +1.26% | +1.22% | -3.16% |
Is EA (EA) overvalued right now?
Whether EA (EA) 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.
EA (EA) — what's the SELL PUT risk profile?
Selling cash-secured puts on EA (EA) 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.
EA (EA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on EA (EA), 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.
EA (EA) — is now a good entry?
Entry timing on EA (EA) 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 EA 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 EA'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 EA 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.