Box, Inc. · Technology · Software - Infrastructure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$27.64
−$0.02 (−0.08%) Close
Pre-market$27.71
+$0.07 (+0.26%) 6:42 PM ET
Prev closePrevC$27.66
OpenOpen$27.47
Day highHigh$27.64
Day lowLow$27.47
VolumeVol28
Avg volAvgVol2,501,734
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.83B
P/E ratio
43.19
FY Revenue
$1.21B
EPS
0.64
Gross Margin
79.56%
Sector
Technology
AI report sections
BULLISH
BOX
Box, Inc.
Box, Inc. shows constructive short-term price momentum with the stock trading above key moving averages and a mid-range RSI, even as the 6–12 month performance remains negative. Fundamentals highlight high gross margins and strong free cash flow generation alongside slowing revenue growth, sharply lower earnings versus the prior year, and negative equity. Valuation appears rich on earnings and EBITDA multiples but is partially offset by an elevated free cash flow yield and solid cash conversion, while short interest and intraday short volume indicate meaningful positioning against the shares.
AI summarized at 3:52 PM ET, 2026-05-19
AI summary scores
INTRADAY:63SWING:66LONG:54
Volume vs average
Intraday (cumulative)
−16% (Below avg)
Vol/Avg: 0.84×
RSI
70.01(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.01 Signal: 0.02
Short-Term
+0.27 (Strong)
MACD: 0.66 Signal: 0.39
Long-Term
+0.26 (Strong)
MACD: 0.56 Signal: 0.30
Intraday trend score
63.60
LOW53.30HIGH77.80
Latest news
BOX•12 articles•Positive: 7Neutral: 4Negative: 1
NegativeBenzinga• Rishabh Mishra
Stock Market Today: S&P 500, Nasdaq, Dow Futures Rise Following Tech Rally—Zscaler, United Microelectronics, Braiin In Focus (UPDATED)
U.S. stock futures rose on Wednesday following a mixed Tuesday session where the Nasdaq advanced led by tech stocks while the Dow ended lower. Key movers include United Microelectronics jumping 11.24% after acquiring manufacturing equipment, Braiin tumbling 13.45% after a 74% surge, Box declining 2.42% despite beating earnings expectations, and Zscaler falling after missing revenue guidance. The 10-year Treasury yield stands at 4.46%, with markets pricing a 99.9% likelihood of unchanged Fed rates in June.
UMCBRAIBOXZSstock markettech rallyfuturesearnings
Sentiment note
Down 2.42% in premarket despite beating Q1 expectations and raising FY27 outlook, suggesting market disappointment despite positive fundamentals.
NeutralBenzinga• Rishabh Mishra
Stock Market Today: S&P 500, Dow, Nasdaq Futures Up Amid US 'Defensive Strikes' On Iran— Elbit Systems, Intuitive Machines, Zscaler In Focus (UPDATED)
U.S. stock futures rose on Tuesday following Memorial Day, with the S&P 500 and Nasdaq 100 gaining 0.52% and 0.73% respectively. Despite U.S. defensive strikes on Iranian missile sites, markets remained resilient as oil prices fell and Iran negotiations progressed. Key movers included Elbit Systems jumping 8.26% on a $1.4B military contract, Intuitive Machines soaring 10.27% on a NASA lunar contract, and SCYNEXIS plunging 16.38% after announcing a reverse stock split.
ESLTLUNRSCYXBOXstock marketS&P 500Dow Jones futuresIran strikes
Sentiment note
Stock was up 0.66% ahead of earnings announcement; modest gain suggests neutral sentiment with investors awaiting earnings results to determine direction.
NeutralGlobeNewswire Inc.• Not Specified
Only One Week Away. C-Level Technology Leadership and the Rise of Iconic Leaders Will Shape the Conversation at HMG Strategy’s 2026 Dallas Summit. Be a Part of It. Register Now.
HMG Strategy is hosting its 18th Annual Dallas C-Level Technology Leadership Summit on April 8, 2026, bringing together technology executives to explore leadership excellence, AI disruption, and strategic innovation. The summit will feature sessions on CEO-level leadership, data and AI utilization, security innovation, and industrial digitization, with speakers from major companies including Academy Sports + Outdoors, Rackspace Technology, U.S. Bank, and Box.
Company is represented through its Global CIO but no specific business developments or performance metrics are mentioned.
NeutralInvesting.com• Pierre Raymond
Out With the Old Box and in With the New: A Check-in on the AI Transformation
Box Inc has successfully transitioned from a cloud storage provider to an AI-driven intelligent content management platform through its Suites strategy, bundling storage with AI features, e-signature, and security. While the company appears undervalued with a 21% margin of safety based on DCF analysis, it faces challenges including high EV/EBITDA multiples, concerns about growth ceiling, and potential competition from larger rivals like Microsoft and Google. The stock remains a 'show-me story' with mixed guru sentiment, requiring faster revenue growth above 15% to justify higher valuations.
Company shows undervaluation with 21% margin of safety and solid AI transformation progress, but faces significant headwinds including high EV/EBITDA multiples (33.82x), revenue growth in high single digits (below 15% threshold), and competitive threats from larger tech companies. Mixed guru activity and market skepticism about growth ceiling warrant cautious neutral stance.
PositiveBenzinga• Eva Mathew
Stock Market Today: S&P 500, Dow Futures Up As Oil Prices Fall For First Time Since Iran War Began— Broadcom, Abercrombie & Fitch In Focus (UPDATED)
U.S. stock futures rose modestly on Wednesday as oil price gains slowed following Trump's announcement of Navy escort services through the Strait of Hormuz. Markets await the ADP employment report and earnings from Broadcom, Abercrombie & Fitch, and Okta. Asian markets suffered steep losses, with South Korea's Kospi plunging 12%. The VIX jumped to 23.96, reflecting elevated market volatility amid inflation concerns.
Stock up 6% premarket after beating earnings expectations; fiscal 2027 guidance slightly above estimates; however, poor Edge Rankings and stock down 28% over past year
NeutralGlobeNewswire Inc.• Not Specified
Channelscaler More than Doubles Year-Over-Year Pipeline Growth for Partners in 2025
Channelscaler, a partner relationship management platform formed from the 2024 merger of Allbound and Channel Mechanics, announced significant growth in 2025 including expanded leadership team appointments, recognition as a market leader in IDC's PRM software assessment, and new AI-driven tools for partner program automation. The company reported partners achieving up to 200% year-over-year pipeline growth.
Box is mentioned only as a customer using Channelscaler's platform; no specific information about Box's performance or sentiment drivers is provided in the article.
PositiveInvesting.com• Jeffrey Neal Johnson
Box Proves Investors Wrong as Its AI-Driven Comeback Gains Momentum
Box demonstrated strong financial performance in Q3, with 12% billings growth and an 18% increase in remaining performance obligations, driven by AI platform adoption and strategic financial management.
Strong financial metrics including 12% billings growth, 18% RPO increase, 104% Net Retention Rate, $150M stock buyback, and strategic cash management for convertible notes settlement
PositiveThe Motley Fool• Motley Fool Markets Team
Box Q2 Revenue Rises on AI Adoption
Box reported strong Q2 fiscal 2026 results with $294 million revenue, 9% year-over-year growth, and significant AI platform expansion, driven by enterprise adoption and strategic AI integrations.
Exceeded prior guidance, 9% revenue growth, 16% growth in remaining performance obligations, successful AI platform integration, raised fiscal year guidance, and improved net retention rate to 103%
PositiveBenzinga• Lekha Gupta
e.l.f Beauty, Box And Joby Aviation Are Among Top 11 Mid-Cap Gainers Last Week (May 26-May 30): Are Others In Your Portfolio?
Several mid-cap companies, including e.l.f. Beauty, Joby Aviation, and Box, saw significant gains last week due to factors such as better-than-expected quarterly results, acquisition announcements, and investment deals.
ELFJOBYJOBY.WSBOXmid-capearningsmergers and acquisitionsinvestments
Sentiment note
The company reported better-than-expected first-quarter financial results, leading to a stock price increase.
PositiveThe Motley Fool• Billy Duberstein
Why Box Rallied 20% This Week
Box, a content management software company, has seen its shares surge 20.1% this week after reporting strong first-quarter earnings and guidance. The company's AI-forward approach to enhancing its enterprise offerings appears to be paying off, with revenue and earnings beating expectations. Box's remaining performance obligations, a measure of future revenue, also grew 21%, indicating potential for accelerated growth ahead.
The article highlights Box's strong financial performance, including revenue growth, earnings beat, and positive guidance. The company's AI-powered approach to enhancing its enterprise offerings is also seen as a positive factor driving its growth.
PositiveThe Motley Fool• Anders Bylund
Why Box Stock Jumped Nearly 20% Today
Box, a cloud-based data storage and content management company, reported robust first-quarter fiscal-year 2026 results, with revenue rising 4% year over year to $276.3 million and adjusted earnings of $0.30 per share. The company's stock surged as much as 19.7% on the news, reaching an all-time high, as investors were impressed by the company's promising AI strategy and strong financial performance.
Box reported strong Q1 2026 results, with revenue growth and adjusted earnings exceeding analyst expectations. The company's stock price surged on the news, reaching an all-time high, indicating investor confidence in the company's performance and future prospects, particularly its promising AI strategy.
PositiveGlobeNewswire Inc.• N/A
D-BOX a atteint le jalon du 200e écran de cinéma en Allemagne
D-BOX, a global leader in haptic and immersive entertainment experiences, has reached the milestone of 200 cinema screens in Germany, doubling its presence in the country over the past six years. This reflects the growing demand for immersive, motion-activated cinema experiences in Germany, which is D-BOX's second-largest market after the United States.
The article highlights D-BOX's significant expansion in the German market, reaching 200 cinema screens and doubling its presence in the country over the past six years. This indicates strong growth and success for the company in a key European market.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal