Box, Inc. (BOX) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.60M · 3-mo avg 2.80M

Box, Inc. (BOX)

BOXBox, Inc.loading…
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QTick signal
-1net
3 bull / 2 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$41.44
near a recent low and a support level · Nov 9
$44.95
near a heavy call-option level, the 52-week high and a round-number price · midpoint $44.95 · Nov 9
±$2.82
±6.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume11% below normal0.89× its 20-day average
Past year's range$21.34 – $44.89lowest to highest price
From its peak7.2% belowpeak $44.88, highest since 2015
Gain vs. risk1.32 to 1$1.32 possible gain per $1 at risk
Plan fails below$39.16the setup is broken under this price
Options pressure point$40.00price can drift here near expiry
Momentum (RSI)57.5fires under 35 · fires near $36.48
Accounting warning signs2worth checking — see the list
Price vs. profit24.0× next year60.4× last 12 months
Price vs. its own pastpricier than 74%of the last 5 years · usual P/E 38.9×
Cash it generates5.5%of its market value, per year

Last session traded in line with its own normal, price down 0.7%. Over the last 20 sessions, 28% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
57.5
fires under 35 · fires near $36.48
vs 50-day
●
$37.38
above the line · fires near $37.65
Bollinger
●
$38.21
no lower pierce · fires near $37.51
VWAP 20
✓
$41.78
below the rolling VWAP
Entry level
✓
$41.44
within 1% of model level
Put wall
●
$39.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.33
below zero · still falling
RVolStatic
0.89×
in line with its own normal
Short int.Static
12.1%
short interest below 20%
ATRStatic
$1.14
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-01
in 15 sessions
Next dividend
No indicated yield
no forward dividend on file