BOX (BOX) Stock: Buy, Sell, or Hold?
$43.34
+0.79 (+1.86%)
â˛
5d:
-1.61%
30d:
+15.45%
90d:
+28.83%
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70/30 Portfolio Builder
Earnings: Dec 01, 2026
19d
Protect BOX Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (37%)
Quality Score
36/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$37.26 â $43.48
Position: SLIGHTLY HIGH
Forward P/E & Valuation
29.3x
STRETCHED
vs 19.7x historical avg
Wall Street Target
$41.14
-3.3% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$40.90 / $44.89
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: BOX is fairly priced but lacks strong directional signals. At 14.1% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.73
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$26.53
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 19.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BOX is currently trading at $43.34, which is considered slightly high relative to its 30-day fair value range of $37.26 to $43.48. From a valuation perspective, the stock is trading at a premium (Forward PE: 29.3) compared to its historical average (19.7). At these levels, the market is pricing in 14.1% 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. Immediate support is located at $40.90, while resistance sits at $44.88.
Market Sentiment: BOX scores 30/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOX is in a strong uptrend. Immediate support is located at $40.90, while resistance sits at $44.88.
Market Sentiment: BOX scores 30/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$37.26 -
$43.48
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
37.1%
Trading Range & Key Levels
30-Day Trading Range
$37.26 -
$43.48
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$40.90
Resistance Level
$44.89
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding BOX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($41.14)
- NEUTRAL: Trading at premium valuation - market expects 14.1% growth which is achievable
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
29.30
Wall Street Target
$41.14
(-3.3%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
80.0%
Profit Margin
10.6%
Valuation Premium vs History
+14.1% premium
PE vs Historical
29.3 vs 19.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.1%
(market-implied from PE analysis)
1-Year Target
$48.55
(+14%)
2-Year Target
$55.40
(+30%)
3-Year Target
$63.21
(+49%)
3-Yr Target (if PE normalizes)
(PE: 29â20)
PE COMPRESSION
$42.49
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.3, Growth: 12.8%)
$61.07
(+44%)
Base:
(SPY PE: 19.9, Growth: 12.8%)
$41.39
(-3%)
Bear:
(PE: 16.9, Growth: 12.8%)
$35.18
(-17%)
đ
Valuation based on Current Earnings
Forward PE: 25.13 | Forward EPS (Implied): $1.69
Bull Case
$51.38
(+21%)
Analyst growth 15.0%, PE expands to 26.4
Base Case
$42.55
(0%)
Market implied 0.0%, PE stable at 25.1
Bear Case
$32.55
(-24%)
Severe decline -15.0%, PE contracts to 22.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BOX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message expresses optimism towards $BOX, but no recent news articles are available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:09 PM ET
Data refreshes hourly during market hours. Next update: 4:09 PM
Data refreshes hourly during market hours. Next update: 4:09 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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