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Salesforce Inc

CRM
254.830USD
-0.110-0.04%
Close 10/24, 16:00ETQuotes delayed by 15 min
243.36BMarket Cap
36.52P/E TTM

Salesforce Inc

254.830
-0.110-0.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Salesforce Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Salesforce Inc's Score

Industry at a Glance

Industry Ranking
42 / 468
Overall Ranking
101 / 4683
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 55 analysts
Buy
Current Rating
329.458
Target Price
+29.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Salesforce Inc Highlights

StrengthsRisks

Salesforce, Inc. is an American cloud-based software firm based in San Francisco, California. The company offers applications focused on sales, customer service, marketing automation, e-commerce, analytics, artificial intelligence, and application development.

Founded by former Oracle executive Marc Benioff in March 1999, Salesforce experienced rapid growth and went public in 2004. As of September 2022, it ranks as the 61st largest company globally by market capitalization, valued at nearly US$153 billion. In 2022, it became the world's largest provider of enterprise applications. Salesforce ranked 120st on the 2024 Fortune 500 list, generating $31.352 billion in revenue. Additionally, since 2020, Salesforce has been included in the Dow Jones Industrial Average.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.90B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.00%.
Undervalued
The company’s latest PE is 36.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 792.16M shares, decreasing 3.63% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 1.86M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.55, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.24B, representing a year-over-year increase of 9.77%, while its net profit experienced a year-over-year increase of 32.05%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

8.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.48

Operational Efficiency

6.36

Growth Potential

7.96

Shareholder Returns

8.05

Salesforce Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.05, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 36.63, which is 2501.16% below the recent high of 952.79 and 7.16% above the recent low of 34.01.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.96, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Salesforce Inc is 325.21, with a high of 442.00 and a low of 221.00.

Score

Industry at a Glance

Previous score
7.96
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 55 analysts
Buy
Current Rating
329.458
Target Price
+29.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
CoreWeave Inc
CRWV
29
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.85, which is higher than the Software & IT Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 270.13 and the support level at 236.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.617
Buy
RSI(14)
55.974
Neutral
STOCH(KDJ)(9,3,3)
63.393
Neutral
ATR(14)
8.927
Low Volatility
CCI(14)
83.375
Neutral
Williams %R
39.057
Buy
TRIX(12,20)
0.137
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
256.842
Sell
MA10
249.839
Buy
MA20
245.419
Buy
MA50
246.277
Buy
MA100
253.700
Buy
MA200
272.429
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 83.20%, representing a quarter-over-quarter decrease of 3.16%. The largest institutional shareholder is The Vanguard, holding a total of 88.40M shares, representing 9.29% of shares outstanding, with 3.19% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
88.40M
+1.03%
BlackRock Institutional Trust Company, N.A.
50.50M
-1.25%
State Street Investment Management (US)
49.26M
+1.60%
Benioff (Marc Russell)
21.93M
--
Geode Capital Management, L.L.C.
20.87M
+0.55%
Capital International Investors
18.32M
+34.91%
Capital Research Global Investors
11.39M
-45.21%
Fidelity Management & Research Company LLC
10.97M
-35.07%
Norges Bank Investment Management (NBIM)
10.36M
-3.75%
JP Morgan Asset Management
9.77M
-26.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.18, which is higher than the Software & IT Services industry's average of 5.00. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.18
Change
0
Beta vs S&P 500 index
1.18
VaR
+3.43%
240-Day Maximum Drawdown
+37.03%
240-Day Volatility
+36.44%

Return

Best Daily Return
60 days
+4.61%
120 days
+4.87%
5 years
+11.50%
Worst Daily Return
60 days
-4.85%
120 days
-4.85%
5 years
-19.74%
Sharpe Ratio
60 days
-0.31
120 days
-0.41
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+37.03%
3 years
+37.03%
5 years
+58.62%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.85
5 years
+0.06
Skewness
240 days
+0.71
3 years
-0.62
5 years
-0.34

Volatility

Realised Volatility
240 days
+36.44%
5 years
+36.55%
Standardised True Range
240 days
+3.23%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
-64.43%
240 days
-64.43%
Maximum Daily Upside Volatility
60 days
+27.67%
Maximum Daily Downside Volatility
60 days
+26.66%

Liquidity

Average Turnover Rate
60 days
+0.78%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+27.24%
60 days
+15.95%
120 days
+12.64%

Peer Comparison

Software & IT Services
Salesforce Inc
Salesforce Inc
CRM
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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