BOX Stock Analysis: Buy, Sell, or Hold?
BOX - BOX, INC.
$24.06
0.34 (1.43%)
▲
5d:
-6.34%
30d:
+1.05%
90d:
+5.53%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 26, 2026
11d
Smart Money Accumulation
BOX is down 6.3% this week, but smart money is accumulating calls. Top strike: $28 2026-06-18 with 195 OI. Call ratio: 61% View Scanner →
Strength: 4.3/10
Get Alerted When BOX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: BOX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BOX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.65
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$22.76
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BOX is currently trading at $24.06, which is considered fair relative to its 30-day fair value range of $23.04 to $25.01. The stock's valuation (Forward PE: 16.3) is in line with its historical norms (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BOX is in a strong downtrend. The price is currently testing key support at $23.34. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.25 (+36.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BOX is in a strong downtrend. The price is currently testing key support at $23.34. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.25 (+36.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$23.04 -
$25.01
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding BOX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.0% below Wall St target ($32.25)
- CAUTION: Recommendation downgraded due to -6.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$23.04 -
$25.01
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$23.34
Resistance Level
$26.00
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.34
Wall Street Target
$32.25
(+36.0%)
Revenue Growth (YoY)
13.6%
Earnings Growth (YoY)
-58.1%
Profit Margin
-19.8%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
16.3 vs 16.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$23.46
(-1%)
2-Year Target
$23.20
(-2%)
3-Year Target
$22.95
(-3%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$23.74
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 12.8%)
$45.93
(+94%)
Base:
(SPY PE: 16.3, Growth: 12.8%)
$34.05
(+44%)
Bear:
(PE: 13.9, Growth: 12.8%)
$28.94
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 42.24 | Current EPS (TTM): $0.58
Bull Case
$53.90
(+127%)
Analyst growth 100.0%, PE expands to 46.5
Base Case
$49.00
(+107%)
Market implied 100.0%, PE stable at 42.2
Bear Case
$16.66
(-30%)
Severe decline -20.0%, PE contracts to 35.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.3 to 16.9
Stabilization Target:
$24.54
(+3.5%)
PE Expansion Potential:
+3.5%
Share & Embed Analysis
Last updated: May 14, 2026 4:32 PM ET
Data refreshes hourly during market hours. Next update: 5:32 PM
Data refreshes hourly during market hours. Next update: 5:32 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BOX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
Dylan C Smith
SELL
10280 shares
2026-04-10
Eli Berkovitch
SELL
24500 shares
2026-04-08
Olivia Nottebohm
SELL
6528 shares
2026-04-07
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$19 | 63 BUY |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$206 | 55 HOLD |
|
OKTA
Okta Inc |
BUY
45 analysts |
$100 | 67 BUY |
|
TWLO
Twilio Inc |
BUY
31 analysts |
$187 | 58 HOLD |
|
NET
Cloudflare Inc |
BUY
34 analysts |
$234 | 54 HOLD |
Advanced BOX Option Strategies
Professional options setups generated by AI based on today's BOX price and gamma walls.
