HIVE (HIVE)
HIVE receives a NEUTRAL verdict due to limited valuation data and an unsuitable floor confidence, despite high implied volatility.
- Current price is $3.35, but no conventional valuation method applies (no PE, PB, or PS data available), making intrinsic value assessment impossible.
- The stock lacks any valid floor estimate (0 valid floors) and carries a low-confidence, 'unsuitable' suitability verdict, warning that no standard valuation floor can be used.
- Implied volatility is very high at 117.71% (91.9% IV rank), suggesting elevated option premium but no clear directional edge from fundamentals.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
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% |
|---|---|---|---|---|---|---|
| 2026-02-16 | AMC | -0.38 | -411.5% | -0.45% | -4.07% | +0.45% |
| 2025-11-14 | AMC | -0.07 | -418.2% | -0.30% | +7.55% | -3.02% |
| 2025-08-14 | AMC | 0.18 | +357.1% | +0.00% | -1.33% | +12.00% |
| 2025-06-25 | AMC | -0.34 | -183.3% | -1.69% | +0.56% | +29.78% |
| 2025-02-11 | AMC | 0.01 | +109.7% | +0.00% | +1.10% | -1.10% |
| 2024-11-12 | AMC | -0.06 | +40.0% | +0.38% | -10.88% | -20.61% |
| 2024-08-12 | AMC | 0.03 | — | +0.36% | +1.79% | +10.39% |
| 2024-06-24 | AMC | -0.03 | +79.3% | +3.41% | +2.05% | +7.17% |
Is HIVE (HIVE) overvalued right now?
Whether HIVE (HIVE) 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.
HIVE (HIVE) — what's the SELL PUT risk profile?
Selling cash-secured puts on HIVE (HIVE) 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.
HIVE (HIVE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HIVE (HIVE), 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.
HIVE (HIVE) — is now a good entry?
Entry timing on HIVE (HIVE) 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 HIVE 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 HIVE'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 HIVE 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.