IT (IT)
IT trades at $145.29, a 4.6% discount to its $152.29 EPV floor, supporting a BUY bucket even with low confidence in the floor due to a re-rated PE history.
- The EPV floor of $152.29 offers a 4.6% upside from the current $145.29 price, placing the stock in the below_floor buyzone.
- The floor confidence is low, with warnings that the 3-year median PE has fallen from 86.2× to 30.0×, and a recent-window valuation floor also inverts, but no red alerts are active.
- Volatility is neutral (IV rank 48.4%), and there are no risk alerts or hot events, reducing immediate downside catalysts while the discount persists.
BUY-ZONE DECISION rule signal
IT is at or below the floor (~4.6% below) — this is the add-position window if your directional view supports it.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: PE distribution re-rated down (early 3y median 86.2× → recent 3y median 30.0×, ratio 0.35). Historical band no longer representative.
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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | BMO | 3.32 | +13.6% | -1.81% | +1.21% | +3.55% |
| 2026-02-03 | BMO | 3.36 | +4.9% | -26.91% | -20.87% | -21.00% |
| 2025-11-04 | BMO | 0.47 | -77.9% | +2.62% | -7.62% | -5.85% |
| 2025-08-05 | BMO | 3.53 | +6.8% | -27.98% | -27.55% | -31.87% |
| 2025-05-06 | BMO | 2.71 | +8.2% | -2.21% | +1.39% | +5.09% |
| 2025-02-04 | BMO | 5.11 | +74.3% | +4.94% | -0.12% | -4.69% |
| 2024-11-05 | BMO | 2.50 | +5.6% | +1.02% | +1.67% | +9.03% |
| 2024-07-30 | BMO | 3.22 | +6.4% | +2.37% | +5.93% | +0.47% |
Is IT (IT) overvalued right now?
Whether IT (IT) 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.
IT (IT) — what's the SELL PUT risk profile?
Selling cash-secured puts on IT (IT) 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.
IT (IT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on IT (IT), 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.
IT (IT) — is now a good entry?
Entry timing on IT (IT) 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 IT 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 IT'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 IT 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.