GLW (GLW)

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

GLW is rated NEUTRAL because it trades far above its calculated floor with limited valuation data, despite high implied volatility.

  • The stock is $198.24, trading 1,564.4% above its floor, and the discount to floor is only 16.6%, indicating a stretched price relative to intrinsic value.
  • No PE, PB, or PS data is available, so traditional valuation benchmarks cannot confirm whether the current price is reasonable.
  • Implied volatility is high (74.3%) and ranks at the 90th percentile, suggesting elevated market uncertainty without a clear catalyst from the data provided.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$198.24 $11.91 engine floor
far above at floor

GLW is far above the floor (~1564.4% 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

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 198.24 Confidence high
discount-to-floor: 16.64×
DIVIDEND high
USD 28.20
Yield reverts to historical 95th-percentile (extreme yield level)
20y dividend history (≥10), dividend method reliable
VALUATION high
USD 53.82
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 11.91
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: ROIC (7.3%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 21.26
P/B reverts to historical 10th-percentile (asset-driven businesses)

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 74.3% HV (30D) 73.0% IV RANK (1Y) 90 HIGH
IV vs HV · last 1 year

Earnings Reactions

GLW
8 earnings events · last 2 years
Avg Gap%
-0.93%
Avg Day%
-1.19%
Up Hit Rate
38%
Next Earnings · est.
2026-07-28
in 76d
24-07
24-10
25-01
25-04
25-07
25-10
26-01
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-28 BMO 0.70 +1.2% -10.07% -8.90% -3.52%
2026-01-28 BMO 0.72 +2.1% -1.69% -4.98% -0.05%
2025-10-28 BMO 0.67 +0.8% -5.66% -3.29% -4.65%
2025-07-29 BMO 0.60 +5.1% +6.24% +11.86% +14.00%
2025-04-29 BMO 0.18 -61.2% -2.04% +0.82% +1.50%
2025-01-29 BMO 0.57 +2.1% +7.57% -2.79% +4.02%
2024-10-29 BMO 0.54 +3.0% +5.53% +4.68% +0.94%
2024-07-30 BMO 0.47 -0.1% -7.33% -6.89% -10.19%

Is GLW (GLW) overvalued right now?

Whether GLW (GLW) 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.

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

Selling cash-secured puts on GLW (GLW) 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.

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

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

GLW (GLW) — is now a good entry?

Entry timing on GLW (GLW) 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 GLW 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 GLW'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 GLW 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.