NTAP (NTAP)

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

NTAP has no clear signal.

  • Buy-zone state: far (+182.9% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$209.18 → $73.93 engine floor
far above at floor

NTAP is far above the floor (~182.9% 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 209.18 Confidence high
discount-to-floor: 2.83×
DIVIDEND high ⓘ
USD 86.58
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high ⓘ
USD 104.26
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 73.93
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
USD 221.79
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR ★ medium ⓘ
USD 69.71
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

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 42.1% HV (30D) 42.1% IV RANK (1Y) 63 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

NTAP
7 earnings events · last 2 years
Avg Gap%
+1.56%
Avg Day%
+0.82%
Up Hit Rate
43%
Next Earnings · est.
2026-12-01
in 61d
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-28 AMC 2.43 +7.2% +24.08% +22.39% +17.30%
2026-02-26 AMC 2.12 +2.8% -0.48% -0.11% +1.94%
2025-11-25 AMC 2.05 +8.8% +4.52% -2.00% +4.05%
2025-08-27 AMC 1.55 +0.7% -3.14% +4.54% +5.90%
2025-05-29 AMC 1.93 +1.8% -4.75% -0.05% +7.10%
2025-02-27 AMC 1.91 -0.1% -15.98% -15.57% -20.68%
2024-11-21 AMC 1.87 +4.9% +6.65% -3.43% -2.68%

Is NTAP (NTAP) overvalued right now?

Whether NTAP (NTAP) 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.

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

Selling cash-secured puts on NTAP (NTAP) 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.

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

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

NTAP (NTAP) — is now a good entry?

Entry timing on NTAP (NTAP) 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 NTAP 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 NTAP'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 NTAP 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.