MBLY (MBLY)
MBLY receives a NEUTRAL bucket because key valuation data is absent, volatility is moderate, and the floor analysis lacks confidence.
- Valuation has no data — no PE, PB, PS, or earnings yield spread is available, so no fundamental overpricing or underpricing can be determined.
- Implied volatility at 49.23% with a neutral 50.2% 1-year rank shows typical option-market stress, not extreme fear or complacency.
- The floor analysis has low confidence with zero valid floors, warning that hard-logic floor methods do not apply to this stock.
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% |
|---|---|---|---|---|---|---|
| 2026-04-23 | BMO | 0.12 | +39.7% | +13.29% | +10.13% | +10.00% |
| 2026-01-22 | BMO | -0.16 | -15.2% | -5.42% | -3.40% | -14.80% |
| 2025-10-23 | BMO | -0.12 | -3.0% | -1.82% | -1.54% | -10.20% |
| 2025-07-24 | BMO | 0.13 | +21.5% | +5.65% | -4.22% | -11.55% |
| 2025-04-24 | BMO | 0.08 | +6.0% | +6.06% | +9.85% | +9.09% |
| 2025-01-30 | BMO | 0.13 | +17.8% | -8.31% | +1.87% | +2.81% |
| 2024-10-31 | BMO | 0.10 | +1.2% | +13.53% | +9.58% | +32.93% |
| 2024-08-01 | BMO | 0.09 | +16.8% | -14.05% | -22.48% | -24.33% |
Is MBLY (MBLY) overvalued right now?
Whether MBLY (MBLY) 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.
MBLY (MBLY) — what's the SELL PUT risk profile?
Selling cash-secured puts on MBLY (MBLY) 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.
MBLY (MBLY) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MBLY (MBLY), 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.
MBLY (MBLY) — is now a good entry?
Entry timing on MBLY (MBLY) 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 MBLY 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 MBLY'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 MBLY 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.