NASDAQ · STOCK
Salesforce
$163.13
61/100
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Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 18.4% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 60% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 18.4% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
57.6
Neutral
MACD Histogram
2.006
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$163.55
Resistance
$192.62
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$163.58
Below
EMA 21
$164.92
Below
EMA 50
$171.99
Below
EMA 200
$204.60
Below
Fundamental Analysis
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
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52W Low
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Quality & Growth
ROE
—
ROA
—
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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