STT (STT)

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

STT lands in NEUTRAL because the stock lacks a clear valuation anchor and shows only moderate option-implied volatility, leaving no compelling short-term signal.

  • The valuation module has no data — current PE, PB, PS, and percentile fields are all null — so no cheap/expensive verdict can be drawn.
  • The floor analysis finds zero valid hard floors and warns that standard floor methods do not apply, pushing the suitability verdict to 'route_alternative' with low confidence.
  • The 30-day implied volatility rank of 38.9% is labeled neutral, suggesting options market stress is unremarkable and providing no contrarian trigger.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

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

Floor Engine

Using P/B USD 153.88 Confidence low
PB medium
USD 51.95
P/B reverts to historical 10th-percentile (asset-driven businesses)
Bank/insurance — P/B + ROE model applies, EBIT-based valuation does not
PSR medium
USD 0.05
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)

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 23.9% HV (30D) 22.2% IV RANK (1Y) 39 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

STT
8 earnings events · last 2 years
Avg Gap%
-2.16%
Avg Day%
-0.58%
Up Hit Rate
38%
Next Earnings · est.
2026-07-14
in 55d
24-07
24-10
25-01
25-04
25-07
25-10
26-01
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-17 BMO 2.84 +7.5% +2.03% +2.49% +6.23%
2026-01-16 BMO 2.97 +4.8% -3.14% -6.07% -6.38%
2025-10-17 BMO 2.78 +6.4% -3.81% -1.40% +2.81%
2025-07-15 BMO 2.53 +7.1% -4.12% -7.29% -0.29%
2025-04-17 BMO 2.04 +1.7% -5.19% +2.05% +9.73%
2025-01-17 BMO 2.60 +6.5% -4.81% -2.85% -0.25%
2024-10-15 BMO 2.26 +6.6% +1.00% +0.98% -1.18%
2024-07-16 BMO 2.15 +6.3% +0.71% +7.45% +6.17%

Is STT (STT) overvalued right now?

Whether STT (STT) 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.

STT (STT) — what's the SELL PUT risk profile?

Selling cash-secured puts on STT (STT) 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.

STT (STT) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on STT (STT), 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.

STT (STT) — is now a good entry?

Entry timing on STT (STT) 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 STT 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 STT'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 STT 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.