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BOX
$25.01+0.81 (+3.35%)
Market ClosedLast close May 1
Box, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Box, Inc. in the Technology sector is trading at $25.01. The stock is currently 36% below its 52-week high of $38.80, remaining 13.4% below its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why BOX maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$25.01
Potential Downside
57%
Whystock Fair Value$10.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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-a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.51B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
42.28
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.41
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.98%
Volume
Today's trading volume
1.71M
Recent News
Box CEO Aaron Levie Says AI Layoff Fears Are Outpacing Reality Across Enterprise: 'Bring Reality To The Valley'
On Tuesday, Box Inc. CEO Aaron Levie said Silicon Valley's AI-driven layoff fears are being overstated, arguing that most enterprise companies are not yet positioned for large-scale workforce disruption. Silicon Valley AI Layoffs vs Enterprise Reality Levie said on a16z podcast that Silicon Valley's job cuts tied to artificial intelligence are being misread as a signal for the broader economy. "My job these days is just bring reality to the valley and then bring the valley to reality," Levie sai
Alkami Technology (ALKT) Q1 Earnings Miss Estimates
Alkami (ALKT) delivered earnings and revenue surprises of -80.49% and +0.62%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Box Just Made A Bold AI Move Inside The Enterprise Market
Box, Inc. (NYSE:BOX) is among the 14 Most Undervalued Cybersecurity Stocks to Invest In. On April 2, Box, Inc. (NYSE:BOX) announced the general availability of Box Agent, a unified AI-powered engine designed to enhance enterprise productivity by enabling users to securely search, analyze, and generate content across organizational data. The platform leverages advanced reasoning models to […]
Do Box's Flat Margins And Slower Billings Growth Signal A Shifting Competitive Edge For BOX?
In recent months, Box reported weak billings growth of 11.9% and flat operating margins, despite its cloud content management platform remaining a core tool for secure collaboration. These trends have prompted fresh scrutiny of Box’s demand outlook and cost discipline, as investors reassess how effectively it is competing in enterprise content management. We’ll now examine how concerns over stagnant operating margins may reshape Box’s broader investment narrative and longer-term business...
8x8, Intuit, Okta, and Box Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after markets benefited from a "risk-on" sentiment fueled by potential peace negotiations between the U.S. and Iran.