MSTR (MSTR)
MSTR is rated NEUTRAL as current valuation appears fair despite very high implied volatility and the absence of a reliable valuation floor.
- The PE percentile of 57.3% (current PE of $6.64) and PB percentile of 30.5% support a valuation verdict of 'fair', consistent with the NEUTRAL bucket.
- Implied volatility rank at the 87.2% percentile (one-year history) is labeled 'high', signaling elevated options pricing that may deter premium-selling strategies.
- The suitability verdict is 'unsuitable' because no valid valuation floor exists (0 valid floors), and the stock is flagged as not applicable for any conventional valuation method.
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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | AMC | -38.25 | -149.6% | -1.25% | -0.04% | -4.75% |
| 2026-02-05 | AMC | -42.93 | -104.5% | +7.44% | +26.11% | +25.13% |
| 2025-10-30 | AMC | 8.42 | -12.9% | +6.05% | +5.87% | -4.97% |
| 2025-07-31 | AMC | 32.52 | +51.4% | -2.85% | -8.77% | -1.67% |
| 2025-05-01 | AMC | -16.53 | — | +3.22% | +3.35% | +9.02% |
| 2025-02-05 | AMC | -3.20 | -5433.3% | +0.59% | -3.34% | -3.50% |
| 2024-10-30 | AMC | -1.56 | — | +1.54% | -1.14% | +9.50% |
| 2024-08-01 | AMC | -0.76 | — | -1.72% | -4.22% | -10.46% |
Is MSTR (MSTR) overvalued right now?
MSTR (MSTR) is currently trading at a trailing P/E of 6.6, sitting at the 57th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
MSTR (MSTR) — what's the SELL PUT risk profile?
Selling cash-secured puts on MSTR (MSTR) 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.
MSTR (MSTR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MSTR (MSTR), 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.
MSTR (MSTR) — is now a good entry?
Entry timing on MSTR (MSTR) 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 MSTR 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 MSTR'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 MSTR 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.