UBS (UBS)
UBS earns a NEUTRAL rating as its valuation is fair, volatility is neutral, and no floor-based safety net is reliable.
- PE percentile of 53.9% and a 'fair' valuation verdict confirm the stock is priced near its historical norm.
- Implied volatility rank of 50.6% is labeled 'neutral', indicating no unusual option-market stress.
- With zero valid floors and a 'route alternative' suitability, there is no dependable price floor to anchor a strong bullish stance.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-04-29 | BMO | 0.95 | +14.9% | +4.80% | +1.47% | +7.39% |
| 2026-02-04 | — | 0.67 | -0.7% | -4.84% | -5.92% | -11.33% |
| 2025-10-29 | BMO | 0.92 | +51.9% | -1.32% | -2.07% | -1.84% |
| 2025-07-29 | AMC | 0.82 | -10.8% | +0.07% | -0.18% | +0.11% |
| 2025-04-30 | BMO | 0.60 | +35.9% | -1.47% | -0.92% | +1.21% |
| 2025-02-03 | AMC | 0.39 | +15.9% | -5.74% | -7.24% | -5.09% |
| 2024-10-30 | BMO | 0.53 | +43.1% | -3.82% | -4.48% | +0.61% |
Is UBS (UBS) overvalued right now?
UBS (UBS) is currently trading at a trailing P/E of 16.8, sitting at the 54th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
UBS (UBS) — what's the SELL PUT risk profile?
Selling cash-secured puts on UBS (UBS) 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.
UBS (UBS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on UBS (UBS), 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.
UBS (UBS) — is now a good entry?
Entry timing on UBS (UBS) 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 UBS 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 UBS'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 UBS 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.