TX (TX)

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

TX 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

marginal USD 53.90 Confidence low
VALUATION low
method skipped: insufficient PE history (6 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
PB medium
USD 13.56
P/B reverts to historical 10th-percentile (asset-driven businesses)
CYCLICAL PE medium
USD 89.41
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 33.9% HV (30D) 33.9% IV RANK (1Y) 80 HIGH
IV vs HV · last 1 year

Earnings Reactions

TX
8 earnings events · last 2 years
Avg Gap%
-1.04%
Avg Day%
+1.85%
Up Hit Rate
38%
Next Earnings · est.
2026-10-27
in 78d
24-11
25-02
25-04
25-07
25-10
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-04 AMC 1.81 +17.4% +2.21% +6.69%
2026-05-05 AMC 0.66 -26.7% +2.77% +9.77% +3.29%
2026-02-18 BMO 0.84 +9.4% -0.12% +0.90% +0.62%
2025-10-28 AMC 0.23 -75.5% -4.62% -5.36% -5.12%
2025-07-29 AMC 1.28 +58.0% +3.01% +3.42% -1.43%
2025-04-29 AMC 0.55 -15.4% -0.85% -2.33% -1.69%
2025-02-18 AMC -0.42 -9.50% -4.02% -5.87%
2024-11-05 AMC 0.16 +35.1% -1.25% +5.75% -0.67%

Is TX (TX) overvalued right now?

Whether TX (TX) 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.

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

Selling cash-secured puts on TX (TX) 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.

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

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

TX (TX) — is now a good entry?

Entry timing on TX (TX) 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 TX 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 TX'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 TX 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.