HOTH (HOTH)
HOTH receives a NEUTRAL verdict due to an unvalidated valuation, unsuitable floor analysis, and no actionable buyzone or risk alerts.
- Valuation is unvalidated with a PB at $5.24 (87.9th percentile) and no PE or PS data to confirm a clear over/undervalued signal.
- Floor analysis has low confidence and 0 valid floors; the current price of $1.36 triggers a warning that no standard valuation method applies.
- Buyzone data is absent, there are no red alerts or risk events, and the stock is not on your watchlist, leaving no directional catalyst.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-03-27 | AMC | -0.16 | -60.0% | -1.74% | -4.47% | -30.65% |
| 2025-11-12 | AMC | -0.30 | -328.6% | -3.91% | -7.81% | -19.53% |
| 2025-08-12 | AMC | -0.17 | -21.4% | +3.94% | +2.36% | -1.57% |
| 2025-05-12 | AMC | -0.27 | +20.6% | -2.15% | -3.23% | -8.93% |
| 2025-03-28 | AMC | -0.32 | +25.6% | -0.97% | -2.91% | -23.30% |
| 2024-11-12 | AMC | -0.31 | -3.3% | -5.45% | -2.89% | -8.01% |
| 2024-08-09 | AMC | -0.24 | +44.2% | +0.00% | +2.30% | +23.77% |
Is HOTH (HOTH) overvalued right now?
Whether HOTH (HOTH) 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.
HOTH (HOTH) — what's the SELL PUT risk profile?
Selling cash-secured puts on HOTH (HOTH) 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.
HOTH (HOTH) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HOTH (HOTH), 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.
HOTH (HOTH) — is now a good entry?
Entry timing on HOTH (HOTH) 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 HOTH 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 HOTH'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 HOTH 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.