UI (UI)
UI is rated NEUTRAL because its price far exceeds any calculated safety net, but no red flags or extreme-valuation alarms are present.
- The stock trades at $623.25, a 566% premium above the calculated floor price, placing it deep in the 'far' buyzone bucket.
- Valuation data is absent (no PE, PB, or PS metrics), leaving no basis for an under/overvalued verdict.
- There are zero risk alerts and the floor confidence is high (3 valid floors), providing a structural backstop despite the steep discount-to-floor.
BUY-ZONE DECISION rule signal
UI is far above the floor (~566.0% 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
Sign in
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% |
|---|---|---|---|---|---|---|
| 2026-05-08 | BMO | 3.88 | -9.5% | -6.12% | -9.13% | -32.74% |
| 2026-02-06 | BMO | 3.88 | +26.1% | +5.03% | +8.04% | +25.01% |
| 2025-11-07 | BMO | 3.46 | +18.3% | -7.84% | -19.40% | -26.46% |
| 2025-08-22 | BMO | 3.54 | +58.7% | +15.87% | +30.64% | +35.22% |
| 2025-05-09 | BMO | 3.01 | +52.5% | +3.90% | +17.06% | +23.46% |
| 2025-02-07 | BMO | 2.28 | +6.3% | +2.27% | -8.62% | -20.05% |
| 2024-11-08 | BMO | 2.14 | +30.9% | +8.50% | +19.77% | +28.28% |
| 2024-08-23 | BMO | 1.74 | +0.3% | -5.45% | +9.83% | +9.56% |
Is UI (UI) overvalued right now?
Whether UI (UI) 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.
UI (UI) — what's the SELL PUT risk profile?
Selling cash-secured puts on UI (UI) 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.
UI (UI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on UI (UI), 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.
UI (UI) — is now a good entry?
Entry timing on UI (UI) 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 UI 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 UI'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 UI 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.