RS (RS)

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

RS is rated NEUTRAL because the stock trades far above any calculable floor value, yet volatility is high and valuation data is unavailable, leaving the picture unclear.

  • The buyzone bucket is "far" with a distance of 183.4% from the nearest floor, indicating the stock is significantly above the only available floor of $127.24.
  • Volatility is high (IV rank 81%) and the floor confidence is low, making the current $360.58 price level uncertain without supporting valuation data.
  • There are zero red alerts and no risk alerts, but the lack of any PE or other valuation metrics means there is no fundamental anchor to confirm the stock's fair value.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$360.58 $127.24 engine floor
far above at floor

RS is far above the floor (~183.4% 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

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

Floor Engine

partial weak USD 360.58 Confidence low
discount-to-floor: 2.83×
VALUATION low
USD 127.24
PE reverts to historical 5th-percentile (extreme undervaluation)
CYCLICAL PE medium
USD 182.29
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

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

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IMPLIED VOLATILITY

CURRENT IV 27.2% HV (30D) 25.1% IV RANK (1Y) 81 HIGH
IV vs HV · last 1 year

Earnings Reactions

RS
8 earnings events · last 2 years
Avg Gap%
+0.22%
Avg Day%
-0.55%
Up Hit Rate
50%
Next Earnings · est.
2026-07-22
in 63d
24-07
24-10
25-02
25-04
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
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.