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Salesforce Inc

CRM
253.902USD
-8.328-3.18%
Market hours ETQuotes delayed by 15 min
239.18BMarket Cap
33.61P/E TTM

Salesforce Inc

253.902
-8.328-3.18%
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: 2025-12-12

Key Insights

Salesforce Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 32/484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 321.27.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
32 / 484
Overall Ranking
84 / 4592
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 54 analysts
Buy
Current Rating
321.271
Target Price
+23.79%
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 34.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 790.67M shares, increasing 0.01% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 21.01K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-12

The current financial score of Salesforce Inc is 7.99, ranking 137/484 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.26B, representing a year-over-year increase of 8.63%, while its net profit experienced a year-over-year increase of 36.61%.

Score

Industry at a Glance

Previous score
7.99
Change
0

Financials

7.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.04

Operational Efficiency

7.32

Growth Potential

7.90

Shareholder Returns

9.28

Salesforce Inc's Company Valuation

Currency: USD Updated: 2025-12-12

The current valuation score of Salesforce Inc is 7.05, ranking 331/484 in the Software & IT Services industry. Its current P/E ratio is 34.71, which is 2644.72% below the recent high of 952.79 and 8.97% above the recent low of 31.60.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/484
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-12

The current earnings forecast score of Salesforce Inc is 7.93, ranking 184/484 in the Software & IT Services industry. The average price target for Salesforce Inc is 320.00, with a high of 405.00 and a low of 223.00.

Score

Industry at a Glance

Previous score
7.93
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 54 analysts
Buy
Current Rating
321.271
Target Price
+23.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
CoreWeave Inc
CRWV
31
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2025-12-12

The current price momentum score of Salesforce Inc is 9.55, ranking 23/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 279.43 and the support level at 233.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
7.279
Buy
RSI(14)
65.579
Neutral
STOCH(KDJ)(9,3,3)
86.925
Overbought
ATR(14)
6.835
High Vlolatility
CCI(14)
84.127
Neutral
Williams %R
13.229
Overbought
TRIX(12,20)
0.224
Sell
StochRSI(14)
11.841
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
261.866
Sell
MA10
252.362
Buy
MA20
241.890
Buy
MA50
245.761
Buy
MA100
246.636
Buy
MA200
258.373
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-12

The current institutional shareholding score of Salesforce Inc is 7.00, ranking 137/484 in the Software & IT Services industry. The latest institutional shareholding proportion is 85.34%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 89.13M shares, representing 9.51% of shares outstanding, with 3.93% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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 World Investors
6.69M
-3.54%
Norges Bank Investment Management (NBIM)
10.36M
-3.75%
Morgan Stanley Smith Barney LLC
9.56M
+3.76%
Capital Research Global Investors
11.39M
-45.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-12

The current risk assessment score of Salesforce Inc is 8.40, ranking 47/484 in the Software & IT Services industry. The company's beta value is 1.28. 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
8.40
Change
0
Beta vs S&P 500 index
1.26
VaR
+3.39%
240-Day Maximum Drawdown
+37.39%
240-Day Volatility
+34.93%

Return

Best Daily Return
60 days
+5.30%
120 days
+5.30%
5 years
+11.50%
Worst Daily Return
60 days
-5.31%
120 days
-5.31%
5 years
-19.74%
Sharpe Ratio
60 days
+1.15
120 days
+0.12
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+37.39%
3 years
+38.74%
5 years
+58.62%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.48
5 years
+0.08
Skewness
240 days
+0.16
3 years
-0.65
5 years
-0.32

Volatility

Realised Volatility
240 days
+34.93%
5 years
+36.56%
Standardised True Range
240 days
+2.95%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+18.31%
240 days
+18.31%
Maximum Daily Upside Volatility
60 days
+26.94%
Maximum Daily Downside Volatility
60 days
+23.12%

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
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Salesforce Inc?

The TradingKey Stock Score provides a comprehensive assessment of Salesforce Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Salesforce Inc’s performance and outlook.

How do we generate the financial health score of Salesforce Inc?

To generate the financial health score of Salesforce Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Salesforce Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Salesforce Inc.

How do we generate the company valuation score of Salesforce Inc?

To generate the company valuation score of Salesforce Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Salesforce Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Salesforce Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Salesforce Inc.

How do we generate the earnings forecast score of Salesforce Inc?

To calculate the earnings forecast score of Salesforce Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Salesforce Inc’s future.

How do we generate the price momentum score of Salesforce Inc?

When generating the price momentum score for Salesforce Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Salesforce Inc’s prices. A higher score indicates a more stable short-term price trend for Salesforce Inc.

How do we generate the institutional confidence score of Salesforce Inc?

To generate the institutional confidence score of Salesforce Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Salesforce Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Salesforce Inc.

How do we generate the risk management score of Salesforce Inc?

To assess the risk management score of Salesforce Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Salesforce Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Salesforce Inc.
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