MO (MO)
MO has no clear signal.
- Buy-zone state: far (+84.3% to floor)
- Valuation label: neutral
BUY-ZONE DECISION rule signal
MO is far above the floor (~84.3% 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
Sign in
VALUATION
This is a classic growth at a reasonable price (GARP) setup—the stock screens as cheap given a PEG of 0.11, but the 106% earnings growth reflects an unsustainable post-pandemic compare, making the trailing earnings figure unreliable. The low forward P/E of 11.8x suggests the market is already pricing in a sharp normalization, not further upside. The biggest risk is that the massive earnings spike reverses, crushing the apparent valuation support.
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% |
|---|---|---|---|---|---|---|
| 2026-07-30 | BMO | 1.48 | -1.2% | -5.63% | -9.32% | -9.57% |
| 2026-04-30 | BMO | 1.32 | +5.9% | +8.28% | +6.52% | +1.23% |
| 2026-01-29 | BMO | 1.30 | -1.3% | -3.23% | -5.34% | +3.58% |
| 2025-10-30 | BMO | 1.45 | +0.1% | -4.52% | -7.81% | -7.58% |
| 2025-07-30 | BMO | 1.44 | +4.0% | +0.86% | +3.61% | +6.38% |
| 2025-04-29 | BMO | 1.23 | +3.5% | -2.04% | +1.00% | +3.94% |
| 2025-01-30 | BMO | 1.29 | +0.8% | -3.11% | -2.13% | -0.04% |
| 2024-10-31 | BMO | 1.38 | +2.2% | +1.74% | +7.84% | +6.02% |
Is MO (MO) overvalued right now?
MO (MO) is currently trading at a trailing P/E of 14.4, sitting at the 70th 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.
MO (MO) — what's the SELL PUT risk profile?
Selling cash-secured puts on MO (MO) 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.
MO (MO) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MO (MO), 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.
MO (MO) — is now a good entry?
Entry timing on MO (MO) 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 MO 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 MO'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 MO 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.