Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Box Inc
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivit… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NYSE
IPO Date: January 23, 2015
Headquarters: 900 Jefferson Avenue, Redwood City, CA, United States, 94063
Founder-Led: Yes — Aaron Levie (Chief Executive Officer, Co-Founder, Director), Dylan Smith (Chief Financial Officer and Co-Founder)
Key Metrics
Current Price
$25.72
Market Cap
$3.56B
Float
142.8M
Shares Outstanding
138.4M
P/E (Forward)
13.55
P/E (TTM)
44.29
Price/Sales (TTM)
5.26
vs. Analyst Target
+25.4% to analyst PT
Profit Margin
-19.76%
Operating Margin (TTM)
-22.15%
Revenue (TTM)
$676M
Earnings Growth (YoY)
-58.10%
Dividend Rate
None
Analyst Target Price
$32.25 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$771M
-$43.4M
$546M
$37.8M
2022
$874M
-$41.5M
$625M
$53.6M
2023
$991M
$26.8M
$738M
$103M
2024
$1.04B
$129M
$777M
$102M
2025
$1.09B
$245M
$862M
$113M
2026
$1.18B
$101M
$933M
$141M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Apr 2025
$276M
$8.2M
Jul 2025
$294M
$13.4M
Oct 2025
$301M
$11.2M
Jan 2026
$306M
$68.5M
Ownership & Float
Insider Ownership
3.3%
Institutional Ownership
104.4%
Short Float
9.2%
% of All Funds Holding
4.64%
Number of Funds Holding
358
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$24.24
Near-term / short-term trend
Weekly
40-Week SMA
$28.47
Medium-term trend
Weekly
80-Week SMA
$30.56
Cyclical trend (business cycle)
Weekly
200-Week SMA
$29.01
Secular trend (multi-year)
Monthly
10-Month SMA
$27.89
Near-term monthly trend
Monthly
20-Month SMA
$30.48
Medium-term monthly trend
Monthly
40-Month SMA
$29.14
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$29.90
resistance
1.20x
3 months ago
$37.80
resistance
1.10x
10 months ago
Historical Earnings Reactions (45 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.19%
0.50%
55.56%
13.10%
-22.75%
1 Day
-0.95%
-0.33%
46.67%
17.23%
-23.32%
1 Week
-1.42%
-1.17%
40.00%
25.89%
-23.91%
2 Weeks
-1.65%
-1.53%
40.00%
29.43%
-29.24%
1 Month
-2.11%
-2.97%
40.00%
30.56%
-21.70%
Next earnings: May 26, 2026 (15 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.9%
54.5%
11
Feb
2.0%
50.0%
12
Mar
-0.6%
50.0%
12
Apr
1.9%
66.7%
12
May
5.6%
72.7%
11
Jun
-1.9%
36.4%
11
Jul
-0.6%
45.5%
11
Aug
0.5%
63.6%
11
Sep
-1.6%
27.3%
11
Oct
-0.1%
45.5%
11
Nov
3.6%
63.6%
11
Dec
-1.4%
36.4%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.07%
50.3%
531
Tuesday
-0.05%
47.9%
584
Wednesday
0.25%
51.5%
581
Thursday
-0.03%
51.1%
571
Friday
0.07%
49.8%
568
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 104.4%
Insider Transactions — Smart Summary
Total insider ownership: 3.3%
Founder-led management: Aaron Levie (Chief Executive Officer, Co-Founder, Director), Dylan Smith (Chief Financial Officer and Co-Founder)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Box Inc
(BOX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.