FAST (FAST)
FAST earns a NEUTRAL bucket as the stock trades at a steep 265.2% above its floor despite having zero risk alerts and low implied volatility.
- The stock is in the 'far' buyzone bucket, trading 265.2% above its estimated floor, suggesting limited downside cushion from current price levels.
- Implied volatility is low at 20.0% (19.5th percentile), and there are no red alerts, indicating calm market conditions with no immediate risk signals.
- The floor calculation has high confidence and three valid floor types, but the stock's current price of $46.57 is well above the highest floor of $31.50.
BUY-ZONE DECISION rule signal
FAST is far above the floor (~265.2% 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
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% |
|---|---|---|---|---|---|---|
| 2026-04-13 | BMO | 0.30 | +0.7% | -0.87% | -6.85% | -7.34% |
| 2026-01-20 | BMO | 0.26 | +0.6% | -4.09% | -2.56% | +0.48% |
| 2025-10-13 | BMO | 0.29 | -2.4% | -4.76% | -7.54% | -6.09% |
| 2025-07-14 | BMO | 0.29 | +7.3% | +2.36% | +4.16% | +6.36% |
| 2025-04-11 | BMO | 0.26 | +0.1% | -0.77% | +6.40% | +5.94% |
| 2025-01-17 | BMO | 0.23 | -3.7% | +2.09% | +1.75% | +2.01% |
| 2024-10-11 | BMO | 0.26 | +1.1% | +5.44% | +9.76% | +11.30% |
| 2024-07-12 | BMO | 0.26 | +0.1% | +5.58% | +1.98% | +5.80% |
Is FAST (FAST) overvalued right now?
Whether FAST (FAST) 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.
FAST (FAST) — what's the SELL PUT risk profile?
Selling cash-secured puts on FAST (FAST) 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.
FAST (FAST) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on FAST (FAST), 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.
FAST (FAST) — is now a good entry?
Entry timing on FAST (FAST) 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 FAST 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 FAST'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 FAST 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.