Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
Quick Stats
Jul 02, 202652.8
AI Score
HOLD0.92
Volume Ratio
Aug 25, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
BOX Stock Summary
Last updated Jul 02, 2026
BOX is currently trading at $27.89, positioned above its 200-day moving average of $27.51, indicating a long-term uptrend. The stock has a 52-week range of $21.34 to $33.88.
Technical Analysis: The 50-day moving average stands at $25.51, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.505, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.011, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BOX at 52.8/100 with a HOLD recommendation.
BOX (BOX, INC.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 64.505 |
| CMF (20) | -0.011 |
| ROC (10) | 11.828 |
| ADX (14) | 13.951 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.38 |
| AROONOSC (14) | 57.143 |
| WILLAMS %R (14) | -5.675 |
| MFI (14) | 56.791 |
BOX Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
BOX Price vs Max Options Open Interest
BOX Max Change In Options Open Interest
BOX Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BOX Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BOX Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BOX Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
BOX, INC. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
BOX Moving Averages Analysis
BOX, INC. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026
BOX, INC. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
BOX (BOX, INC.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 25.95 |
| 20 | 25.97 |
| 30 | 26.07 |
| 50 | 25.51 |
| 100 | 24.65 |
| 200 | 27.51 |
BOX Fundamental Analysis
| P/E (Forward) | 14.7275 |
| P/E (Trailing) | 42.8906 |
| Market Cap ($) | 3.8 billion |
| Earnings/Share ($) | 0.64 |
| Net Proft Margin (%) | -0.1976 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.2872 |
| EPS Estimate Next Year ($) | 1.452 |
| WallStreet Target Price ($) | 32.5 |
| Most Recent Quarter |