VRT (VRT)
VRT carries a NEUTRAL bucket as its expensive valuation and lack of a reliable floor offset a green validation flag and neutral options volatility.
- Valuation is expensive: the PE percentile is 91.28 (near all-time highs) and the PB percentile is 100.0, so the stock trades at a significant premium historically.
- The floor method is unsuitable, with zero valid primary floors and a low-confidence result, meaning there is no hard support level to anchor the price.
- No risk alerts or red alerts are present (0 alerts), and implied volatility rank is neutral at 61.1%, reflecting moderate option premiums without extreme fear or greed.
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% |
|---|---|---|---|---|---|---|
| 2026-04-22 | BMO | 1.17 | +15.7% | -2.28% | -2.34% | -2.00% |
| 2026-02-11 | BMO | 1.36 | +4.9% | +16.85% | +24.49% | +21.76% |
| 2025-10-22 | BMO | 1.24 | +25.0% | +4.46% | -1.84% | +14.00% |
| 2025-07-30 | BMO | 0.83 | +16.9% | +3.07% | +1.03% | -2.07% |
| 2025-04-23 | BMO | 0.64 | +3.9% | +19.01% | +8.60% | +18.88% |
| 2025-02-12 | BMO | 0.99 | +20.6% | -9.87% | -9.74% | -14.95% |
| 2024-10-23 | BMO | 0.76 | +10.2% | -4.86% | -3.65% | -0.02% |
| 2024-07-24 | BMO | 0.67 | +17.0% | -2.88% | -13.64% | -13.52% |
Is VRT (VRT) overvalued right now?
VRT (VRT) is currently trading at a trailing P/E of 91.8, sitting at the 91th 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.
VRT (VRT) — what's the SELL PUT risk profile?
Selling cash-secured puts on VRT (VRT) 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.
VRT (VRT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on VRT (VRT), 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.
VRT (VRT) — is now a good entry?
Entry timing on VRT (VRT) 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 VRT 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 VRT'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 VRT 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.