LOW (LOW)
LOW is rated NEUTRAL as the current price sits far above its valuation floor, showing limited margin of safety despite strong volatility signals.
- The buyzone is marked 'far' with a distance of 92.8% from the floor, indicating the stock trades well above the estimated $196.29 valuation floor.
- The current price of $207.65 offers only a 1.93% discount to the floor, providing minimal downside cushion and contributing to the neutral stance.
- Implied volatility rank is 'high' at the 94.8th percentile over the past year, suggesting elevated option pricing but no fundamental catalyst to shift the undervaluation signal.
BUY-ZONE DECISION rule signal
LOW is far above the floor (~92.8% 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
Sign in
VALUATION
Floor Engine
method skipped: dividend grew past historical regime (forward div 5.00 vs early 3y median implied div 1.55, ratio 3.23). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
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% |
|---|---|---|---|---|---|---|
| 2026-05-20 | BMO | 3.03 | +2.1% | -2.01% | +1.23% | -0.21% |
| 2026-02-25 | BMO | 1.98 | +1.9% | -4.43% | -5.59% | -7.17% |
| 2025-11-19 | BMO | 3.06 | +3.6% | +4.75% | +4.03% | +10.04% |
| 2025-08-20 | BMO | 4.33 | +2.2% | +3.53% | +0.30% | +0.90% |
| 2025-05-21 | BMO | 2.92 | +1.4% | +0.63% | -1.68% | -2.73% |
| 2025-02-26 | BMO | 1.93 | +4.8% | +3.94% | +1.93% | +0.24% |
| 2024-11-19 | BMO | 2.99 | +6.6% | -3.19% | -4.60% | +0.99% |
| 2024-08-20 | BMO | 4.10 | +2.6% | -1.32% | -1.18% | +2.20% |
Is LOW (LOW) overvalued right now?
Whether LOW (LOW) 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.
LOW (LOW) — what's the SELL PUT risk profile?
Selling cash-secured puts on LOW (LOW) 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.
LOW (LOW) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on LOW (LOW), 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.
LOW (LOW) — is now a good entry?
Entry timing on LOW (LOW) 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 LOW 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 LOW'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 LOW 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.