BOX · NYSE · STOCK
Box (BOX) Stock Analysis
$35.18
52W $21.34 – $36.34
73/100
$4.87B
49.7
1.41
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is BOX Bullish or Bearish?
Bullish.
Innellis AI committee rates Box, Inc. (BOX) Buy with a composite score of 73/100
, based on 5 analysts with 80% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +2.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -17.85 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.40 across 37 articles, 14d) — News
Bear Case
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 79 -- overbought on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
73/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 0%
of 287 Technology peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 37 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score strengthened significantly from 58.8 to 72.8.
- Recommendation changed from Watch to Buy.
- Conviction changed from moderate to high.
- Committee agreement increased notably from 67% to 80%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 48->85 (+37).
- Risk Analyst: stance neutral->bullish; score 50->70 (+20).
- Value Analyst abstained (was neutral at 45).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
59.4
Neutral
MACD Histogram
0.064
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$30.44
Resistance
$38.79
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$34.78
Above
EMA 21
$33.73
Above
EMA 50
$31.65
Above
EMA 200
$28.94
Above
Fundamental Analysis
Valuation
33
Growth
80
Profitability
53
Financial Health
61
Cash Flow
70
Valuation
P/E Ratio
49.7×
P/B Ratio
33.26×
PEG Ratio
-1.10
Dividend Yield
0.00%
52W High
$36.34
52W Low
$21.34
Quality & Growth
ROE
-3385.1%
ROA
655.3%
Gross Margin
7955.0%
Operating Margin
942.8%
Revenue Growth YoY
—
Debt / Equity
0.50
AI Fundamental Assessment
P/E ratio of 49.7 (rich relative to a 15-40x range); Price-to-book of 33.3x; PEG ratio of -1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -33.9%; Return on assets of 6.6%; Net margin of 9.4%; Gross margin of 79.5%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.50; Free cash flow per share is positive (2.75); Most recent quarter missed estimates by 0.5%; EPS growth accelerating (-24.5% -> +8.1% QoQ); Average YoY EPS growth of 21.2%; Analyst estimates rising over recent quarters
Get the Full BOX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →