STX (STX)

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

STX shows risk signals — avoid for now.

  • Buy-zone state: far (+1409.8% to floor)
  • Valuation label: expensive
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$812.76 $53.83 engine floor
far above at floor

STX is far above the floor (~1409.8% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (92th percentile)

RULES & ALERTS FIRING

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VALUATION

Expensive Large data-source divergence — please verify
Trailing P/E
⚠️ 125.9
5-yr percentile: 92%
P/B
174.1
5-yr percentile: 66%
P/S 15.9x Very Expensive
PE > 100x: current earnings are not the pricing basis; the market is pricing future growth optionality. P/S uses revenue as the basis — unaffected by losses or low earnings. Tech growth reference: <5x fair, 5-10x expensive, >10x very expensive, >20x requires extremely high growth.
p10
15.6
p25
24.4
p50
59.3
p75
87.9
p90
176.9
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

acceptable USD 812.76 Confidence high
discount-to-floor: 15.10×
DIVIDEND high
USD 78.06
Yield reverts to historical 95th-percentile (extreme yield level)
16y dividend history (≥10), dividend method reliable
VALUATION high
USD 787.33
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 53.83
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 161.50
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

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 96.8% HV (30D) 96.8% IV RANK (1Y) 97 HIGH
IV vs HV · last 1 year

Earnings Reactions

STX
8 earnings events · last 2 years
Avg Gap%
+4.39%
Avg Day%
+7.31%
Up Hit Rate
75%
Next Earnings · est.
2026-10-27
in 78d
24-10
25-01
25-04
25-07
25-10
26-01
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-28 AMC 5.71 +12.1% +5.29% +2.29% +12.09%
2026-04-28 AMC 4.10 +16.8% +15.36% +11.10% +35.82%
2026-01-27 AMC 3.11 +9.6% +6.30% +19.14% +12.61%
2025-10-28 AMC 2.61 +8.8% +7.86% +19.11% +23.66%
2025-07-29 AMC 2.59 +6.0% -7.65% -3.45% -3.54%
2025-04-29 AMC 1.90 +9.2% +6.79% +11.56% +16.97%
2025-01-21 AMC 2.03 +8.1% +7.29% +6.84% -1.85%
2024-10-22 AMC 1.58 +8.6% -6.13% -8.10% -11.41%

Is STX (STX) overvalued right now?

STX (STX) is currently trading at a trailing P/E of 125.9, sitting at the 92th 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.

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

Selling cash-secured puts on STX (STX) 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.

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

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

STX (STX) — is now a good entry?

Entry timing on STX (STX) 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 STX 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 STX'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 STX 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.