IP (IP)
IP carries a NEUTRAL rating due to a lack of actionable valuation data and an implausible floor estimate, offset by elevated implied volatility.
- Valuation data is entirely absent (no P/E, P/B, P/S, or earnings yield spread), removing the typical basis for a bullish or bearish tilt.
- The floor estimate carries low confidence and triggers a warning that standard hard‑logic floor methods do not apply, making the current price of $32.09 unsupported by any reliable intrinsic floor.
- Implied volatility rank is very high (91.9% over 221 days), indicating expensive options but no fundamental catalyst; the neutral stance reflects the absence of both a clear value margin and a red‑alert trigger.
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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | BMO | 0.15 | +5.4% | -5.93% | -9.41% | -1.49% |
| 2026-01-29 | BMO | -0.08 | -131.9% | +0.89% | -6.00% | +6.94% |
| 2025-10-30 | BMO | -0.43 | -173.0% | -3.50% | -12.66% | -17.39% |
| 2025-07-31 | BMO | 0.20 | -51.1% | -4.83% | -12.85% | -10.42% |
| 2025-04-30 | BMO | 0.23 | -38.0% | -7.50% | -4.09% | -7.58% |
| 2025-01-30 | BMO | -0.02 | -175.0% | -4.78% | -1.60% | -3.86% |
| 2024-10-31 | BMO | 0.44 | +74.8% | +7.10% | +13.28% | +19.13% |
| 2024-07-24 | BMO | 1.41 | — | -0.83% | +0.78% | +1.22% |
Is IP (IP) overvalued right now?
Whether IP (IP) 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.
IP (IP) — what's the SELL PUT risk profile?
Selling cash-secured puts on IP (IP) 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.
IP (IP) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on IP (IP), 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.
IP (IP) — is now a good entry?
Entry timing on IP (IP) 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 IP 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 IP'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 IP 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.