ZM (ZM)
Zoom Video Communications (ZM) earns a NEUTRAL verdict as deep undervaluation is offset by an absence of valuation data and heightened option-market uncertainty.
- The stock trades 56.4% above its computed floor price of $80.65 (valuation-floor fallback) and $54.34 (EPV floor), offering a meaningful discount of ~1.56× to the floor, which is a typical 'far buyzone' distance.
- No trailing PE or valuation verdict is available because the company has insufficient PE history (43 months vs. the required 60), so the floor relies on a recent-window earnings multiple—leaving a key valuation pillar absent.
- Implied volatility is elevated at 93.2% rank (1-year), signaling that the options market prices in high uncertainty, which cautions against aggressive directional bets even with the apparent discount.
BUY-ZONE DECISION rule signal
ZM is far above the floor (~56.4% 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
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% |
|---|---|---|---|---|---|---|
| 2026-05-21 | AMC | 1.55 | +9.5% | +12.14% | +9.19% | +15.37% |
| 2026-02-25 | AMC | 1.44 | -3.1% | -7.53% | -11.58% | -9.48% |
| 2025-11-24 | AMC | 1.52 | +5.8% | +6.36% | +9.85% | +8.96% |
| 2025-08-21 | AMC | 1.53 | +11.0% | +3.57% | +12.71% | +11.28% |
| 2025-05-21 | AMC | 1.43 | +9.5% | -1.98% | -0.24% | -1.24% |
| 2025-02-24 | AMC | 1.41 | +7.9% | -4.24% | -8.48% | -7.61% |
| 2024-11-25 | AMC | 1.38 | +5.5% | -5.63% | -6.31% | -6.04% |
| 2024-08-21 | AMC | 1.39 | +14.2% | +2.63% | +12.97% | +16.12% |
Is ZM (ZM) overvalued right now?
Whether ZM (ZM) 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.
ZM (ZM) — what's the SELL PUT risk profile?
Selling cash-secured puts on ZM (ZM) 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.
ZM (ZM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ZM (ZM), 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.
ZM (ZM) — is now a good entry?
Entry timing on ZM (ZM) 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 ZM 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 ZM'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 ZM 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.