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Salesforce, Inc. (CRM) Stock Analysis

Recovery setup · Catalyst-Driven edge

HoldModerate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $174.59, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -5.2%/30d (confirmed downtrend).

Salesforce is a global CRM technology company providing AI-powered enterprise software through its Agentforce 360 Platform spanning sales, service, marketing, commerce, collaboration, data management, analytics, and industry verticals. Revenue is primarily subscription-based,... Read more

$174.59+41.9% A.UpsideScore 6.0/10#26 of 96 Software - Application
Stop $162.44Target $247.82(analyst − 8%)A.R:R 4.8:1
Analyst target$269.37+54.3%52 analysts
$247.82our TP
$174.59price
$269.37mean
$475

Hold if already holding. Not a fresh buy at $174.59, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -5.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 42%
Risks
Below 200-MA, MA slope -5.2%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)23.3
P/E (Fwd)12.1
Mkt Cap$148.2B
EV/EBITDA14.0
Profit Mgn18.0%
ROE12.4%
Rev Growth12.1%
Beta1.29
Dividend0.97%
Rating analysts58

Quality Signals

Piotroski F8/9

Options Flow

P/C1.14bearish
IV55%elevated
Max Pain$85-51.3% vs spot

Material Events(8-K, last 90d)

  • 2026-03-06Item 5.02LOW
    Robin Washington (COO & CFO) designated principal accounting officer effective March 9, 2026. Sundeep Reddy remains Chief Accounting Officer. No compensation adjustment. No disagreement cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.1>=4.5A.R:R 4.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $163.52Resistance $193.56

Price Targets

$162
$248
A.Upside+41.9%
A.R:R4.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts58
Consensus4.0/5
Avg Target$269

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-27 (27d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CRM stock a buy right now?

Hold if already holding. Not a fresh buy at $174.59, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -5.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. Target $247.82 (+41.9%), stop $162.44 (−7.5%), A.R:R 4.8:1. Score 6.0/10, moderate confidence.

What is the CRM stock price target?

Take-profit target: $247.82 (+41.9% upside). Target $247.82 (+41.9%), stop $162.44 (−7.5%), A.R:R 4.8:1. Stop-loss: $162.44.

What are the risks of investing in CRM?

Below 200-MA, MA slope -5.2%/30d (confirmed downtrend).

Is CRM overvalued or undervalued?

Salesforce, Inc. trades at a P/E of 23.3 (forward 12.1). TrendMatrix value score: 7.3/10. Verdict: Hold.

What do analysts say about CRM?

58 analysts cover CRM with a consensus score of 4.0/5. Average price target: $269.

What does Salesforce, Inc. do?Salesforce is a global CRM technology company providing AI-powered enterprise software through its Agentforce 360...

Salesforce is a global CRM technology company providing AI-powered enterprise software through its Agentforce 360 Platform spanning sales, service, marketing, commerce, collaboration, data management, analytics, and industry verticals. Revenue is primarily subscription-based, sold to businesses worldwide through direct sales and partners.

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