NYT (NYT)
NYT carries a NEUTRAL verdict as mixed signals from the floor analysis and elevated implied volatility offset each other.
- The stock trades 3.1% above its sole floor estimate of $24.34 from an EPV model, but that floor carries low confidence and the valuation method warns the current PE of 23.5× is already below historical extreme lows, meaning no true downside anchor exists.
- Implied volatility is elevated at 35.9% with a high IV rank of 81%, indicating heightened options expectations that can lead to price swings in either direction.
- The buyzone is marked as 'far' at 208% above the floor, placing NYT well outside a typical entry zone and reinforcing a neutral stance without clear directional edge.
BUY-ZONE DECISION rule signal
NYT is far above the floor (~208.0% 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 0.92 vs early 3y median implied div 0.16, ratio 5.75). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 23.5× vs historical 5th-pct 26.5×. The PE-percentile formula gives 26.5× × EPS = 84.47, which is ABOVE the current price 74.96, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
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% |
|---|---|---|---|---|---|---|
| 2026-05-06 | BMO | 0.61 | +30.2% | +7.39% | +8.31% | -0.34% |
| 2026-02-04 | BMO | 0.89 | +1.1% | -13.65% | -6.34% | -1.15% |
| 2025-11-05 | BMO | 0.59 | +10.8% | +3.20% | -0.24% | +9.52% |
| 2025-08-06 | BMO | 0.58 | +12.7% | +6.77% | +15.54% | +13.05% |
| 2025-05-07 | BMO | 0.41 | +19.9% | -1.08% | -0.04% | +4.52% |
| 2025-02-05 | BMO | 0.80 | +6.3% | -4.72% | -11.92% | -9.82% |
| 2024-11-04 | BMO | 0.45 | +8.9% | -3.01% | -7.71% | -3.45% |
| 2024-08-07 | BMO | 0.45 | +10.7% | +0.92% | +3.43% | +4.66% |
Is NYT (NYT) overvalued right now?
Whether NYT (NYT) 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.
NYT (NYT) — what's the SELL PUT risk profile?
Selling cash-secured puts on NYT (NYT) 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.
NYT (NYT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NYT (NYT), 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.
NYT (NYT) — is now a good entry?
Entry timing on NYT (NYT) 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 NYT 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 NYT'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 NYT 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.