HSY (HSY)
HSY has no clear signal.
- Buy-zone state: far (+49.5% to floor)
BUY-ZONE DECISION rule signal
HSY is far above the floor (~49.5% 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
Sign in
VALUATION
Floor Engine
method skipped: dividend grew past historical regime (forward div 5.81 vs early 3y median implied div 2.59, ratio 2.25). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
method skipped: insufficient PE history (7 months, need 60)
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% |
|---|---|---|---|---|---|---|
| 2026-07-30 | BMO | 1.90 | +33.1% | -0.90% | -3.63% | -0.48% |
| 2026-04-30 | BMO | 2.35 | +14.9% | -1.03% | -1.81% | -1.11% |
| 2026-02-05 | BMO | 1.71 | +21.8% | +6.35% | +9.03% | +9.95% |
| 2025-10-30 | BMO | 1.30 | +22.2% | -1.80% | -2.35% | -4.36% |
| 2025-07-30 | BMO | 1.21 | +20.4% | +4.17% | +1.40% | +1.27% |
| 2025-05-01 | BMO | 2.09 | +8.0% | -0.53% | -0.04% | +1.75% |
| 2025-02-06 | BMO | 2.69 | +13.3% | +6.39% | +4.40% | +10.20% |
| 2024-11-07 | BMO | 2.34 | -8.3% | -1.03% | -2.25% | +1.20% |
Is HSY (HSY) overvalued right now?
Whether HSY (HSY) 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.
HSY (HSY) — what's the SELL PUT risk profile?
Selling cash-secured puts on HSY (HSY) 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.
HSY (HSY) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HSY (HSY), 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.
HSY (HSY) — is now a good entry?
Entry timing on HSY (HSY) 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 HSY 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 HSY'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 HSY 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.