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BOX
Stock ticker: NYSE
AS OF
Nov 13 closing price
Price
$31.99
Change
+$0.03 (+0.09%)
Capitalization
4.63B

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 Signal:
Gain/Loss:
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A.I.Advisor
a Summary for BOX with price predictions
Nov 12, 2025

Momentum Indicator for BOX turns positive, indicating new upward trend

BOX saw its Momentum Indicator move above the 0 level on November 12, 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 78 similar instances where the indicator turned positive. In of the 78 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BOX's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where BOX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

BOX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 243 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 Moving Average Convergence Divergence Histogram (MACD) for BOX turned negative on October 28, 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 .

BOX moved below its 50-day moving average on October 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BOX crossed bearishly below the 50-day moving average on November 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly 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 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 (16.062). P/E Ratio (25.389) is within average values for comparable stocks, (157.647). BOX's Projected Growth (PEG Ratio) (5.002) is very high in comparison to the industry average of (1.667). BOX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (4.263) is also within normal values, averaging (93.723).

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 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
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A.I. Advisor
published Earnings

BOX is expected to report earnings to fall 3.58% to 31 cents per share on December 02

BOX BOX Stock Earnings Reports
Q4'25
Est.
$0.32
Q3'25
Beat
by $0.02
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
The last earnings report on August 26 showed earnings per share of 33 cents, beating the estimate of 31 cents. With 1.19M shares outstanding, the current market capitalization sits at 4.63B.
A.I. Advisor
published General Information

General Information

a platform for content storage, sharing, and collaboration

Industry ComputerCommunications

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%
-0.47%
CLSK - BOX
45%
Loosely correlated
-5.09%
DBX - BOX
45%
Loosely correlated
-0.85%
COIN - BOX
44%
Loosely correlated
-0.00%
COMP - BOX
39%
Loosely correlated
+0.74%
PRGS - BOX
36%
Loosely correlated
-0.46%
More

Groups containing BOX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOX
1D Price
Change %
BOX100%
-0.47%
Computer Communications
industry (224 stocks)
36%
Loosely correlated
-2.81%