NET (NET)

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

NET receives a NEUTRAL verdict as the stock sits at $196.13 with elevated volatility but lacks the fundamental data needed to confirm a clear valuation or floor-based edge.

  • No PE, PB, PS, or earnings-yield data are available, so the stock cannot be anchored to traditional valuation metrics.
  • The single active floor has low confidence and zero valid primary floors, triggering warnings that hard-floor logic does not apply here.
  • Implied volatility ranks extremely high (1Y rank 96.4%) and the IV label is 'high', indicating expensive options but no supporting buy-zone or risk-alert signal to tilt the view bullish or bearish.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

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

Floor Engine

Using P/B USD 196.13 Confidence low
PB medium
USD 35.26
P/B reverts to historical 10th-percentile (asset-driven businesses)
No fundamental method viable, using pb alternative

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 78.1% HV (30D) 111.2% IV RANK (1Y) 96 HIGH
IV vs HV · last 1 year

Earnings Reactions

NET
8 earnings events · last 2 years
Avg Gap%
+1.83%
Avg Day%
+2.28%
Up Hit Rate
62%
Next Earnings · est.
2026-07-30
in 78d
24-08
24-11
25-02
25-05
25-07
25-10
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-07 AMC 0.25 +6.6% -15.41% -23.62%
2026-02-10 AMC 0.28 +3.2% +12.82% +5.24% +7.03%
2025-10-30 AMC 0.27 +15.4% +6.29% +13.84% +4.63%
2025-07-31 AMC 0.21 +15.5% -4.34% -3.65% -1.48%
2025-05-08 AMC 0.16 -1.6% +7.49% +6.46% +26.45%
2025-02-06 AMC 0.19 +5.0% +8.47% +17.76% +20.94%
2024-11-07 AMC 0.20 +9.5% -7.54% -4.61% -6.16%
2024-08-01 AMC 0.20 +42.1% +6.85% +6.80% +4.45%

Is NET (NET) overvalued right now?

Whether NET (NET) 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.

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

Selling cash-secured puts on NET (NET) 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.

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

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

NET (NET) — is now a good entry?

Entry timing on NET (NET) 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 NET 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 NET'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 NET 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.