NBIS (NBIS)
NBIS is rated NEUTRAL as its PE percentile sits in the fair zone while extreme implied volatility and a low-confidence floor prevent a stronger call.
- PE ratio of $78.29 is at the 36.4th percentile, earning a 'fair' valuation verdict with a green validation flag.
- Current implied volatility of 115.8% is high (83.5th percentile over one year), signaling elevated option risk.
- No valid floor is available (alternative floors flagged with low confidence) and the suitability verdict is 'route_alternative', limiting downside protection.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-05-13 | BMO | 2.11 | — | +13.81% | +15.72% | +7.10% |
| 2026-02-12 | BMO | -0.68 | -27.4% | -5.09% | +1.26% | +10.51% |
| 2025-11-11 | BMO | -0.47 | -20.2% | +3.80% | -7.03% | -17.65% |
| 2025-08-07 | BMO | -0.38 | +8.7% | +16.85% | +18.55% | +24.27% |
| 2025-05-20 | BMO | -0.39 | +12.7% | +1.49% | +4.21% | +5.43% |
| 2025-02-20 | BMO | -0.37 | +4.8% | -10.68% | +3.17% | -28.51% |
Is NBIS (NBIS) overvalued right now?
NBIS (NBIS) is currently trading at a trailing P/E of 78.3, sitting at the 36th 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.
NBIS (NBIS) — what's the SELL PUT risk profile?
Selling cash-secured puts on NBIS (NBIS) 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.
NBIS (NBIS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NBIS (NBIS), 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.
NBIS (NBIS) — is now a good entry?
Entry timing on NBIS (NBIS) 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 NBIS 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 NBIS'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 NBIS 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.