WB (WB)

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

WB is firmly inside the buy zone, priced well below its estimated floor with no red alerts, supporting a BUY verdict.

  • Trades at $7.73, a 79.7% discount to the engine-calculated floor of $38.06.
  • Only one valid floor exists (EPV floor), and the low confidence warning stems from insufficient PE history—currently 8 months vs. the required 60 months.
  • Implied volatility rank is low at 3.2% (19.75% IV), and there are zero risk alerts, indicating no near-term upward price pressure from options markets or negative events.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$7.73 $38.06 engine floor
far above at floor

WB is at or below the floor (~79.7% below) — this is the add-position window if your directional view supports it.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 7.73 Confidence low
discount-to-floor: 0.20×
VALUATION low
method skipped: insufficient PE history (8 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 38.06
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
USD 69.63
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

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 19.8% HV (30D) 19.7% IV RANK (1Y) 3 LOW
IV vs HV · last 1 year

Earnings Reactions

WB
8 earnings events · last 2 years
Avg Gap%
-0.51%
Avg Day%
+0.44%
Up Hit Rate
50%
Next Earnings · est.
2026-08-13
in 27d
24-08
24-11
25-03
25-05
25-08
25-11
26-03
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-28 BMO 0.34 -5.6% -3.34% -2.97% -2.85%
2026-03-18 BMO 0.25 -20.8% -5.89% -10.65% -9.93%
2025-11-18 BMO 0.42 +1.1% -3.42% -0.10% +0.50%
2025-08-14 BMO 0.54 +26.2% +2.53% +11.28% +9.73%
2025-05-21 BMO 0.45 +18.7% +4.39% +4.28% +9.38%
2025-03-13 BMO 0.40 +3.7% -3.07% -3.16% -5.48%
2024-11-19 BMO 0.53 +21.4% +2.47% +6.35% +6.70%
2024-08-22 BMO 0.48 +14.4% +2.28% -1.52% -5.45%

Is WB (WB) overvalued right now?

Whether WB (WB) 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.

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

Selling cash-secured puts on WB (WB) 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.

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

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

WB (WB) — is now a good entry?

Entry timing on WB (WB) 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 WB 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 WB'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 WB 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.