VC (VC)
VC earns a NEUTRAL bucket as it trades far above its valuation floor but also shows elevated implied volatility, creating a balanced risk-reward profile.
- Current price of $103.08 is 103.0% above the buy zone, indicating the stock is trading far from a potential floor entry point.
- The underlying floor of $50.77 (valuation floor) provides a medium-confidence anchor, but the 2.03% discount to this floor suggests the stock is not attractively priced from a fundamental perspective.
- Implied volatility is high at 49.98% (92nd percentile), which often signals elevated uncertainty or event risk, tempering any bullish bias despite the red alert count being zero.
BUY-ZONE DECISION rule signal
VC is far above the floor (~103.0% 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
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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% |
|---|---|---|---|---|---|---|
| 2026-04-23 | BMO | 1.65 | -10.2% | -1.99% | +9.41% | +11.72% |
| 2026-02-19 | BMO | 2.96 | +41.2% | -6.27% | -11.52% | -6.98% |
| 2025-10-23 | BMO | 2.15 | +0.7% | +0.45% | -4.46% | -8.68% |
| 2025-07-24 | BMO | 2.39 | +11.3% | +2.42% | +0.83% | -2.65% |
| 2025-04-24 | BMO | 2.40 | +29.1% | +2.92% | +4.61% | +6.45% |
| 2025-02-18 | BMO | 4.44 | +125.9% | +0.43% | +5.00% | +7.25% |
| 2024-10-24 | BMO | 2.26 | +23.3% | +5.31% | +5.55% | +3.01% |
| 2024-07-25 | BMO | 2.54 | +29.8% | +5.01% | +6.34% | +5.52% |
Is VC (VC) overvalued right now?
Whether VC (VC) 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.
VC (VC) — what's the SELL PUT risk profile?
Selling cash-secured puts on VC (VC) 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.
VC (VC) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on VC (VC), 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.
VC (VC) — is now a good entry?
Entry timing on VC (VC) 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 VC 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 VC'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 VC 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.