HR (HR)
HR is marked NEUTRAL as it lacks essential valuation and buyzone data, leaving only a low-confidence floor signal that steers away from a direct entry.
- Valuation data is entirely absent (no PE, PB, or PS metrics), so no fundamental edge can be assessed.
- The current implied volatility is 19.19% with a neutral rank, offering no special opportunity from the options market.
- The floor model has low confidence (0 valid floors) with a 'route alternative' suitability verdict, meaning no reliable support level is established for a buy decision.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-02-12 | AMC | -0.03 | -10.3% | +1.49% | +2.69% | +5.83% |
| 2025-10-30 | AMC | -0.17 | — | +0.34% | -0.23% | +1.91% |
| 2025-07-31 | AMC | -0.45 | -575.9% | -0.39% | +7.68% | +8.53% |
| 2025-05-01 | AMC | -0.10 | +17.3% | +0.63% | -4.28% | -3.40% |
| 2025-02-19 | BMO | -0.16 | -34.0% | -0.94% | -1.29% | -1.59% |
| 2024-10-30 | BMO | -0.13 | -2.2% | +0.00% | -2.81% | -5.68% |
| 2024-08-02 | BMO | -0.13 | -2.4% | +0.40% | +2.11% | +2.06% |
Is HR (HR) overvalued right now?
Whether HR (HR) 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.
HR (HR) — what's the SELL PUT risk profile?
Selling cash-secured puts on HR (HR) 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.
HR (HR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HR (HR), 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.
HR (HR) — is now a good entry?
Entry timing on HR (HR) 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 HR 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 HR'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 HR 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.