WING (WING)

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

WING has no clear signal.

  • Buy-zone state: far (+1013.4% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$113.58 $10.20 engine floor
far above at floor

WING is far above the floor (~1013.4% 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

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

Floor Engine

acceptable USD 113.58 Confidence low
discount-to-floor: 11.13×
DIVIDEND low
method skipped: yield distribution structurally broken (early 3y median 7.82% → recent 3y median 0.35%, ratio 0.04). Likely re-rating; historical yield p90 not a meaningful floor.
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION low
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 21.2× vs historical 5th-pct 35.7×. The PE-percentile formula gives 35.7× × EPS = 191.34, which is ABOVE the current price 113.58, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 10.20
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 30.60
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 0.49
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

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 62.4% HV (30D) 62.4% IV RANK (1Y) 57 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

WING
8 earnings events · last 2 years
Avg Gap%
+0.98%
Avg Day%
+3.83%
Up Hit Rate
50%
Next Earnings · est.
2026-11-03
in 64d
24-10
25-02
25-04
25-07
25-11
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-29 BMO 1.18 +15.4% +2.00% +3.40% -8.16%
2026-04-29 BMO 1.18 +15.1% -9.15% -1.02% -15.92%
2026-02-18 BMO 1.00 +20.0% +11.61% +10.84% +0.96%
2025-11-04 BMO 1.09 +19.0% +2.77% +10.86% +11.70%
2025-07-30 BMO 1.00 +15.0% +27.80% +26.86% +15.73%
2025-04-30 BMO 1.03 +18.5% -1.66% +14.48% +17.20%
2025-02-19 BMO 0.95 +9.6% -10.97% -13.40% -25.56%
2024-10-30 BMO 0.89 -6.6% -14.55% -21.40% -14.48%

Is WING (WING) overvalued right now?

Whether WING (WING) 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.

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

Selling cash-secured puts on WING (WING) 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.

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

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

WING (WING) — is now a good entry?

Entry timing on WING (WING) 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 WING 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 WING'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 WING 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.