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BOX
Stock ticker: NYSE
AS OF
Jun 4, 12:50 PM (EDT)
Price
$38.46
Change
+$0.08 (+0.21%)
Capitalization
4.12B

BOX BOX Forecast, Technical & Fundamental Analysis

Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers... Show more

BOX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BOX with price predictions
Jun 03, 2025

Momentum Indicator for BOX turns positive, indicating new upward trend

BOX saw its Momentum Indicator move above the 0 level on May 28, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned positive. In of the 77 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BOX just turned positive on May 28, 2025. Looking at past instances where BOX's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

BOX moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BOX crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOX advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 229 cases where BOX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for BOX moved below the 200-day moving average on April 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BOX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BOX broke above its upper Bollinger Band on May 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BOX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (31.709). P/E Ratio (42.597) is within average values for comparable stocks, (163.752). Projected Growth (PEG Ratio) (1.025) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (4.087) is also within normal values, averaging (61.572).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BOX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

BOX is expected to report earnings to fall 5.63% to 28 cents per share on August 20

BOX BOX Stock Earnings Reports
Q3'25
Est.
$0.28
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.04
The last earnings report on May 27 showed earnings per share of 30 cents, beating the estimate of 25 cents. With 400.91K shares outstanding, the current market capitalization sits at 4.12B.
A.I. Advisor
published General Information

General Information

a platform for content storage, sharing, and collaboration

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
900 Jefferson Avenue
Phone
+1 877 729-4269
Employees
2530
Web
https://www.box.com
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BOX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BOX has been loosely correlated with CLSK. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BOX jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOX
1D Price
Change %
BOX100%
+0.71%
CLSK - BOX
45%
Loosely correlated
+6.97%
COIN - BOX
44%
Loosely correlated
+4.94%
DBX - BOX
43%
Loosely correlated
+1.41%
PD - BOX
42%
Loosely correlated
+4.34%
COMP - BOX
39%
Loosely correlated
+3.77%
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