GIS (GIS)
GIS is rated NEUTRAL as the stock is 29.2% above its valuation floor but still approaching a buy zone, with moderate implied volatility and no red alerts.
- The stock trades at $34.51, a 29.2% premium above the valuation floor of $26.71, indicating it is not yet at a compelling discount.
- Implied volatility is 23.76% with a neutral IV rank of 60.2%, suggesting options are fairly priced without extreme fear or complacency.
- No risk alerts are active, and the suitability verdict is 'ideal', but the dividend yield is already more extreme than its 5-year peak, which acts as a mean-reversion reference rather than a downside floor.
BUY-ZONE DECISION rule signal
GIS is approaching the floor (~29.2% above) — wait. Not yet in the action zone, but on the watch list.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: stock yield is already MORE EXTREME than its 5-year peak — current 7.07% vs historical 95th-pct 6.11%. The yield-percentile formula gives fwd_div / p95_yield = 39.91, which is ABOVE the current price 34.51, making it a mean-reversion target (price the yield would imply if normalized), not a downside floor.
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% |
|---|---|---|---|---|---|---|
| 2026-03-18 | BMO | 0.64 | -12.1% | -0.23% | -2.97% | -6.63% |
| 2025-12-17 | BMO | 0.78 | -25.0% | +2.08% | +3.38% | -0.04% |
| 2025-09-17 | BMO | 2.22 | +162.2% | -1.72% | -0.77% | +3.13% |
| 2025-06-25 | BMO | 0.74 | +4.1% | -2.55% | -5.11% | +0.79% |
| 2025-03-19 | BMO | 1.00 | +4.0% | -1.79% | -2.05% | -2.27% |
| 2024-12-18 | BMO | 1.40 | +15.0% | -4.29% | -3.06% | -3.29% |
| 2024-09-18 | BMO | 1.07 | +1.0% | -3.02% | +0.68% | -0.99% |
| 2024-06-26 | BMO | 1.01 | +1.6% | -7.21% | -4.59% | -6.21% |
Is GIS (GIS) overvalued right now?
Whether GIS (GIS) 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.
GIS (GIS) — what's the SELL PUT risk profile?
Selling cash-secured puts on GIS (GIS) 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.
GIS (GIS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on GIS (GIS), 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.
GIS (GIS) — is now a good entry?
Entry timing on GIS (GIS) 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 GIS 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 GIS'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 GIS 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.