BOX (BOX) Stock: Buy, Sell, or Hold?
BOX - BOX, INC.
$32.79
-0.83 (-2.45%)
▼
5d:
-5.79%
30d:
-0.38%
90d:
+31.24%
WAIT
LOW Confidence
Analysis Updated: Sep 22, 2026 12:00 AM ET
Earnings: Aug 25, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 18, 2026 at $33.77 · last confirmed Sep 18, 2026
Strength: 5.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: BOX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BOX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.12
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$24.91
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BOX is currently trading at $32.78, which is considered oversold relative to its 30-day fair value range of $32.98 to $35.03. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.1) compared to its historical average (18.5). At these levels, the market is pricing in 7.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BOX is in a strong uptrend. The price is currently testing key support at $33.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BOX scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $38.71 (+15.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOX is in a strong uptrend. The price is currently testing key support at $33.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BOX scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $38.71 (+15.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.98 -
$35.03
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.8%
Protect Your Profits
Holding BOX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($38.71)
- NEUTRAL: Trading at premium valuation - market expects 7.8% growth which is achievable
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$32.98 -
$35.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.45
Resistance Level
$35.32
Current Trend
Strong Uptrend
Technical data as of
Sep 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.15
Wall Street Target
$38.71
(+15.2%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
80.0%
Profit Margin
10.6%
Valuation Premium vs History
+7.8% premium
PE vs Historical
23.2 vs 18.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.8%
(market-implied from PE analysis)
1-Year Target
$36.23
(+8%)
2-Year Target
$39.06
(+16%)
3-Year Target
$42.10
(+25%)
3-Yr Target (if PE normalizes)
(PE: 23→19)
PE COMPRESSION
$33.65
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 12.8%)
$48.24
(+44%)
Base:
(SPY PE: 20.2, Growth: 12.8%)
$42.20
(+26%)
Bear:
(PE: 17.2, Growth: 12.8%)
$35.87
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (50x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 49.59 | Current EPS (TTM): $0.68
Bull Case
$74.18
(+121%)
Analyst growth 100.0%, PE expands to 54.6
Base Case
$67.44
(+101%)
Market implied 100.0%, PE stable at 49.6
Bear Case
$22.93
(-32%)
Severe decline -20.0%, PE contracts to 42.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 22, 2026 12:52 PM ET
Data refreshes hourly during market hours. Next update: 1:52 PM
Data refreshes hourly during market hours. Next update: 1:52 PM
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Technical Signals Check
Is BOX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Dylan C Smith
SELL
10280 shares
2026-04-10
Eli Berkovitch
SELL
24500 shares
2026-04-08
Olivia Nottebohm
SELL
6528 shares
2026-04-07
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Professional options setups generated by AI based on today's BOX price and gamma walls.
