RMD (RMD)

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

RMD has no clear signal.

  • Buy-zone state: far (+98.9% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$221.10 → $111.16 engine floor
far above at floor

RMD is far above the floor (~98.9% 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

Sign in to see which rules are firing on RMD in your portfolio.
Sign in

VALUATION

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

Floor Engine

ideal USD 221.10 Confidence medium
discount-to-floor: 1.99×
DIVIDEND ★ high ⓘ
USD 213.45
Yield reverts to historical 95th-percentile (extreme yield level)
15y dividend history (≥10), dividend method reliable
VALUATION low ⓘ
—
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 16.7× vs historical 5th-pct 22.1×. The PE-percentile formula gives 22.1× × EPS = 292.05, which is ABOVE the current price 221.10, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 111.16
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
USD 198.44
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

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

Sign in to unlock →

IMPLIED VOLATILITY

CURRENT IV 25.5% HV (30D) 25.5% IV RANK (1Y) 49 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

RMD
8 earnings events · last 2 years
Avg Gap%
+1.10%
Avg Day%
+0.07%
Up Hit Rate
62%
Next Earnings · est.
2026-10-29
in 28d
24-10
25-01
25-04
25-07
25-10
26-01
26-04
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-06 AMC 2.95 +2.0% -7.19% -5.06% +0.55%
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%

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.