LOGI (LOGI)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

LOGI has no clear signal.

  • Buy-zone state: far (+64.8% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$97.96 $59.45 engine floor
far above at floor

LOGI is far above the floor (~64.8% 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

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 97.96 Confidence high
discount-to-floor: 1.65×
DIVIDEND high
USD 96.89
Yield reverts to historical 95th-percentile (extreme yield level)
12y dividend history (≥10), dividend method reliable
VALUATION high
USD 89.29
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 59.45
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 178.34
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 42.2% HV (30D) 42.2% IV RANK (1Y) 72 HIGH
IV vs HV · last 1 year

Earnings Reactions

LOGI
8 earnings events · last 2 years
Avg Gap%
-2.80%
Avg Day%
-3.29%
Up Hit Rate
38%
Next Earnings · est.
2026-11-03
in 62d
24-10
25-01
25-04
25-07
25-10
26-01
26-05
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-28 AMC 1.85 +40.2% -8.44% -7.76% -5.34%
2026-05-05 AMC 1.13 +2.8% -3.41% -1.90% -1.36%
2026-01-27 AMC 1.93 +6.6% -2.88% -7.57% -2.60%
2025-10-28 AMC 1.45 +16.5% +0.23% +1.86% +4.50%
2025-07-29 AMC 1.26 +16.0% +2.20% -2.98% +1.03%
2025-04-29 AMC 0.93 +8.3% -4.10% -3.61% -0.73%
2025-01-28 AMC 1.59 +17.2% +4.35% +4.12% +8.19%
2024-10-21 AMC 1.20 +12.0% -10.31% -8.52% -7.83%

Is LOGI (LOGI) overvalued right now?

Whether LOGI (LOGI) 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.

LOGI (LOGI) — what's the SELL PUT risk profile?

Selling cash-secured puts on LOGI (LOGI) 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.

LOGI (LOGI) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on LOGI (LOGI), 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.

LOGI (LOGI) — is now a good entry?

Entry timing on LOGI (LOGI) 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 LOGI 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 LOGI'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 LOGI 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.