TEM (TEM)

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

TEM has no clear signal.

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

Alt Method USD 61.25 Confidence low
STRESS DRAWDOWN medium
USD 29.91
Stress floor: if last 5y max drawdown repeats from current price (re-rating-immune)
High-growth, historical multiples re-rated — stress floor (current_price × (1−max 5y drawdown))

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

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

TEM
8 earnings events · last 2 years
Avg Gap%
-1.74%
Avg Day%
-2.61%
Up Hit Rate
25%
Next Earnings · est.
2026-11-03
in 75d
24-11
25-02
25-05
25-08
25-11
26-02
26-05
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-30 AMC -0.04 +74.0% +4.40% -0.95% +17.52%
2026-05-05 AMC -0.13 +35.4% -6.01% -1.05% -15.11%
2026-02-24 AMC -0.04 +22.1% -1.50% -7.32% -11.49%
2025-11-04 AMC -0.11 +37.3% -2.67% -2.64% -15.85%
2025-08-08 BMO -0.22 +13.0% +9.30% +3.63% +25.60%
2025-05-06 AMC -0.24 +10.2% -0.12% +12.59% +24.12%
2025-02-24 AMC -0.18 -17.5% -15.93% -15.05% -24.21%
2024-11-04 AMC -0.25 +10.9% -1.41% -10.10% +37.45%

Is TEM (TEM) overvalued right now?

Whether TEM (TEM) 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.

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

Selling cash-secured puts on TEM (TEM) 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.

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

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

TEM (TEM) — is now a good entry?

Entry timing on TEM (TEM) 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 TEM 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 TEM'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 TEM 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.