RS (RS)

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

RS has no clear signal.

  • Buy-zone state: far (+68.4% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$423.88 $251.68 engine floor
far above at floor

RS is far above the floor (~68.4% 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

partial weak USD 423.88 Confidence low
discount-to-floor: 1.68×
VALUATION low
USD 251.68
PE reverts to historical 5th-percentile (extreme undervaluation)
CYCLICAL PE medium
USD 201.66
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

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 28.5% HV (30D) 28.5% IV RANK (1Y) 79 HIGH
IV vs HV · last 1 year

Earnings Reactions

RS
8 earnings events · last 2 years
Avg Gap%
+0.28%
Avg Day%
-0.87%
Up Hit Rate
50%
Next Earnings · est.
2026-10-21
in 73d
24-10
25-02
25-04
25-07
25-10
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%
2026-07-22 AMC 6.27 +14.7% +3.25% +2.37% +3.83%
2026-04-22 AMC 5.16 +10.7% +2.60% -1.80% +3.31%
2026-02-18 AMC 2.40 -14.8% -1.32% -2.72% -6.05%
2025-10-22 AMC 3.64 -2.4% -2.13% -0.22% +2.02%
2025-07-23 AMC 4.43 -5.8% -1.58% -12.32% -15.58%
2025-04-23 AMC 3.77 +2.1% -2.29% +0.72% +2.54%
2025-02-19 AMC 2.22 -18.5% +1.24% +3.08% +0.47%
2024-10-24 BMO 3.64 -0.7% +2.43% +3.95% +1.31%

Is RS (RS) overvalued right now?

Whether RS (RS) 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.

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

Selling cash-secured puts on RS (RS) 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.

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

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

RS (RS) — is now a good entry?

Entry timing on RS (RS) 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 RS 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 RS'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 RS 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.