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BOX
Stock ticker: NYSE
AS OF
Jun 30, 01:21 PM (EDT)
Price
$34.04
Change
+$0.04 (+0.12%)
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
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A.I.Advisor
a Summary for BOX with price predictions
Jun 27, 2025

BOX's Stochastic Oscillator is sitting in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOX advanced for three days, in of 303 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 10-day RSI Indicator for BOX moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BOX as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BOX turned negative on June 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 88, placing this stock better than average.

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (31.808). P/E Ratio (42.597) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (1.025) is also within normal values, averaging (2.732). 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 (61.976).

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 rise 5.70% to 31 cents per share on August 20

BOX BOX Stock Earnings Reports
Q3'25
Est.
$0.32
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 100.87K 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 DBX. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if BOX jumps, then DBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOX
1D Price
Change %
BOX100%
-0.41%
DBX - BOX
43%
Loosely correlated
+0.46%
EVCM - BOX
38%
Loosely correlated
-1.15%
DOX - BOX
35%
Loosely correlated
-0.37%
ADSK - BOX
35%
Loosely correlated
+0.07%
JAMF - BOX
35%
Loosely correlated
+1.41%
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