RMD (RMD)
RMD is rated NEUTRAL as its current price sits far above the fundamental floor, yet the stock already trades cheaper than its historic 5-year valuation extreme, creating a mixed signal.
- The stock is in the "far" buy‑zone bucket, trading 106.6% above the floor price, suggesting limited margin of safety from a downside perspective.
- Despite the far distance, the valuation is unusual: the current PE of 16.1× is cheaper than the 5‑year 5th percentile of 23.6×, meaning the stock would need to rally to $288.20 to revert to that extreme — a contradiction to using the valuation floor as a downside support.
- The floor confidence is medium with a suitability verdict of "ideal", but two warnings indicate methodological adjustments (dividend‑floor fallback due to regime change, and a valuation floor that acts as a mean‑reversion target rather than a traditional floor).
BUY-ZONE DECISION rule signal
RMD is far above the floor (~106.6% 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: stock is already pricing CHEAPER than its 5-year extreme — current PE 16.1× vs historical 5th-pct 23.6×. The PE-percentile formula gives 23.6× × EPS = 288.20, which is ABOVE the current price 196.18, 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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | AMC | 2.86 | +2.1% | -3.65% | -4.11% | -3.30% |
| 2026-01-29 | AMC | 2.81 | +3.1% | -2.55% | +0.27% | +5.44% |
| 2025-10-30 | AMC | 2.55 | +2.0% | +0.89% | -2.13% | -0.31% |
| 2025-07-31 | AMC | 2.55 | +2.8% | +3.66% | +2.67% | +4.40% |
| 2025-04-23 | AMC | 2.37 | +0.4% | +8.74% | +10.10% | +10.28% |
| 2025-01-30 | AMC | 2.43 | +5.0% | +0.14% | -8.33% | -8.04% |
| 2024-10-24 | AMC | 2.20 | +7.7% | +8.76% | +7.12% | +2.19% |
| 2024-08-01 | AMC | 2.08 | +0.5% | -2.13% | +4.23% | +0.95% |
Is RMD (RMD) overvalued right now?
Whether RMD (RMD) 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.
RMD (RMD) — what's the SELL PUT risk profile?
Selling cash-secured puts on RMD (RMD) 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.
RMD (RMD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on RMD (RMD), 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.
RMD (RMD) — is now a good entry?
Entry timing on RMD (RMD) 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 RMD 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 RMD'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 RMD 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.