PUMP (PUMP)
PUMP receives a NEUTRAL verdict due to a lack of valuation data, low-confidence floor estimates, and neutral implied volatility rank.
- No valuation data is available (no PE, PB, or PS metrics), preventing any fundamental assessment of over- or under-valuation.
- The floor-based analysis has low confidence with 0 valid floors and explicit warnings that hard-logic floor methods do not apply to this ticker.
- Implied volatility is neutral at the 63.8% 1-year rank, suggesting no unusual options market stress that would skew the outlook.
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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | BMO | -0.03 | +66.4% | -17.14% | -5.88% | -14.56% |
| 2026-02-18 | BMO | 0.01 | +108.5% | +4.58% | -6.24% | -3.00% |
| 2025-10-29 | BMO | -0.02 | +86.3% | +23.29% | +52.05% | +48.49% |
| 2025-07-30 | BMO | -0.07 | -307.9% | -19.87% | -11.51% | -24.61% |
| 2025-04-29 | BMO | 0.09 | +45.6% | +13.47% | +6.26% | -0.19% |
| 2025-02-19 | BMO | -0.17 | -980.4% | -0.33% | -2.33% | -6.20% |
| 2024-10-30 | BMO | 0.13 | +87.5% | +4.91% | -4.38% | +11.80% |
| 2024-07-31 | BMO | 0.03 | -70.0% | +2.69% | +7.63% | -8.31% |
Is PUMP (PUMP) overvalued right now?
Whether PUMP (PUMP) 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.
PUMP (PUMP) — what's the SELL PUT risk profile?
Selling cash-secured puts on PUMP (PUMP) 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.
PUMP (PUMP) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on PUMP (PUMP), 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.
PUMP (PUMP) — is now a good entry?
Entry timing on PUMP (PUMP) 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 PUMP 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 PUMP'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 PUMP 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.