RS (RS)
RS sits in the NEUTRAL bucket as the stock trades far above its single valuation floor, with high implied volatility suggesting elevated uncertainty.
- The current price of $372.01 is 64.6% above the $226.04 valuation floor, placing the stock in the far buyzone bucket with no nearby support from additional floors.
- Implied volatility is 29.18% (86th percentile, labeled 'high'), indicating the market prices significant near-term uncertainty despite zero red alerts.
- The lone valuation floor carries low confidence due to a PE-regime shift warning, which limits the reliability of the single anchoring data point.
BUY-ZONE DECISION rule signal
RS is far above the floor (~64.6% 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
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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% |
|---|---|---|---|---|---|---|
| 2026-04-22 | AMC | 5.16 | +10.7% | +2.60% | -1.80% | +3.31% |
| 2026-02-18 | AMC | 2.40 | -14.8% | -1.32% | -2.72% | -6.05% |
| 2025-10-22 | AMC | 3.64 | -2.4% | -2.13% | -0.22% | +2.02% |
| 2025-07-23 | AMC | 4.43 | -5.8% | -1.58% | -12.32% | -15.58% |
| 2025-04-23 | AMC | 3.77 | +2.1% | -2.29% | +0.72% | +2.54% |
| 2025-02-19 | AMC | 2.22 | -18.5% | +1.24% | +3.08% | +0.47% |
| 2024-10-24 | BMO | 3.64 | -0.7% | +2.43% | +3.95% | +1.31% |
| 2024-07-25 | BMO | 4.65 | -1.4% | +2.82% | +4.88% | +0.72% |
Is RS (RS) overvalued right now?
Whether RS (RS) 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.
RS (RS) — what's the SELL PUT risk profile?
Selling cash-secured puts on RS (RS) 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.
RS (RS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on RS (RS), 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.
RS (RS) — is now a good entry?
Entry timing on RS (RS) 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 RS 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 RS'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 RS 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.