CRM (CRM)
CRM lands in the AVOID bucket despite a cheap PE percentile and an extreme-low valuation, because its high implied volatility and thin floor support undercut the apparent bargain.
- Current PE of $21.78 sits at the 0th percentile, making CRM historically cheap, and the valuation verdict is "cheap" with a green validation flag.
- The stock trades $175.35, a 2.3% discount to its only validated floor of $75.73, but that floor has low confidence and a warning about insufficient PE history (49 months vs. 60 required).
- Implied volatility rank is at 97.5% ("high"), and the buyzone is 131.5% away from fair value ("far" bucket), indicating the stock is not near a actionable entry zone.
BUY-ZONE DECISION rule signal
CRM is far above the floor (~131.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (0th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
CRM is cheap with a PEG of 0.68 and forward P/E of 12.2x, well below the 10-year median of 56.5x, as its 18% earnings growth is not fully reflected in the trailing P/E. Growth is not fully priced in, offering a margin of safety given the low PEG ratio and strong double-digit revenue growth of 12%. Biggest risk is a slowdown in enterprise software spending that could compress its premium subscription revenue multiples.
Floor Engine
method skipped: insufficient PE history (49 months, need 60)
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% |
|---|---|---|---|---|---|---|
| 2026-05-27 | AMC | 3.88 | +24.1% | +0.52% | -0.75% | +6.33% |
| 2026-02-25 | AMC | 3.81 | +24.9% | +2.61% | +4.03% | +5.03% |
| 2025-12-03 | AMC | 2.19 | +34.9% | +2.08% | +3.66% | +9.90% |
| 2025-09-03 | AMC | 2.91 | +4.7% | -6.39% | -4.85% | -3.97% |
| 2025-05-28 | AMC | 2.58 | +1.3% | -4.51% | -3.30% | -3.22% |
| 2025-02-26 | AMC | 2.78 | +6.4% | -3.58% | -4.04% | -6.92% |
| 2024-12-03 | AMC | 2.41 | -1.5% | +10.68% | +10.99% | +7.07% |
| 2024-08-28 | AMC | 2.56 | +8.6% | +4.68% | -0.73% | -5.77% |
Is CRM (CRM) overvalued right now?
CRM (CRM) is currently trading at a trailing P/E of 21.8, sitting at the 0th 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.
CRM (CRM) — what's the SELL PUT risk profile?
Selling cash-secured puts on CRM (CRM) 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.
CRM (CRM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CRM (CRM), 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.
CRM (CRM) — is now a good entry?
Entry timing on CRM (CRM) 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 CRM 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 CRM'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 CRM 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.