CRM · NYSE · STOCK
Salesforce (CRM) Stock Analysis
$229.11
52W $146.32 – $269.11
63/100
$187.66B
20.8
1.26
Is CRM Bullish or Bearish?
Bullish.
Innellis AI committee rates Salesforce (CRM) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.25 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 — -7.75 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 genuinely divided. Growth Analyst sees a compelling case — eps growing 59.3% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 20.2% shows genuine earnings power backing the valuation — Value
- EPS growing 59.3% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock — Risk
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.76 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.7% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 18%
of 287 Technology peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 20.2% shows genuine earnings power backing the valuation
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 59.3% YoY
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock
− Current ratio of 0.76 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 161 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.1 to 62.8.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
45.0
Neutral
MACD Histogram
-2.149
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$228.72
Resistance
$238.19
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$229.64
Below
EMA 21
$232.14
Below
EMA 50
$223.20
Above
EMA 200
$210.40
Above
Fundamental Analysis
Valuation
75
Growth
95
Profitability
82
Financial Health
37
Cash Flow
70
Valuation
P/E Ratio
20.8×
P/B Ratio
4.90×
PEG Ratio
0.36
Dividend Yield
0.76%
52W High
$269.11
52W Low
$146.32
Quality & Growth
ROE
1260.9%
ROA
664.0%
Gross Margin
7728.2%
Operating Margin
2138.7%
Revenue Growth YoY
—
Debt / Equity
1.09
AI Fundamental Assessment
P/E ratio of 20.8 (inexpensive relative to a 15-40x range); Price-to-book of 4.9x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.6%; Return on assets of 6.6%; Net margin of 22.0%; Gross margin of 77.3%; Current ratio of 0.84 (tight short-term liquidity); Debt-to-equity of 1.09; Free cash flow per share is positive (18.48); Most recent quarter beat estimates by 78.4%; 5 consecutive earnings beats; EPS growth accelerating (+1.8% -> +52.1% QoQ); Average YoY EPS growth of 102.8%; Analyst estimates rising over recent quarters
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