Box, Inc.
Common Stock · USD · Gettex
Price
$25.43
Cap
—
Earnings
—
30d Trend
+4.1%
42% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 50×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Box, Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.7%
3 MONTHS
+4.8%
12 MONTHS
-33.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Quality (73) and Fundamentals (64) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as an income position — the 8.7% yield combined with the dividend profile makes it suitable for income generation.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.