Value
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.7 |
| P/S | 8.2 |
| EV/EBITDA | 4.2 |
| Fwd P/E | 9.2 |
| PEG | 8.3 |
| Analyst target | 9.0 |
- ▸Forward P/E: 10.7x
- ▸PEG: 0.79
- ▸Attractively valued
CRM · Why this verdict
Why Salesforce (CRM) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.6 |
| ROA | 3.8 |
| Gross margin | 10.0 |
| Op margin | 8.7 |
| Net margin | 9.4 |
| Current ratio | 3.1 |
| FCF quality | 10.0 |
| Moat | 6.9 |
| Rule of 40 | 8.5 |
| Piotroski F | 7.8 |
- ▸Strong margins: 19%
- ▸Excellent cash conversion: 206% FCF/NI
- ▸Rule of 40: 52 (pass)
- ▸Strong Piotroski F-Score: 7/9
Growth
7.9/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.8 |
| EPS growth | 10.0 |
Momentum
1.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -4.6%/30d — confirmed downtrend
Sentiment
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.8 |
| Analyst rating | 7.5 |
| Price target | 9.6 |
- ▸Analyst upside: 54%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.3 |
| quality rank | 7.0 |
| growth rank | 4.1 |
Technical
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.5 |
| support resistance | 9.2 |
| 52w position | 1.3 |
Risk (lower is worse)
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.7 |
| days to cover | 6.2 |
| volatility | 0.0 |
| put call | 1.7 |
| implied vol | 4.3 |
| beta | 6.4 |
| debt equity | 4.5 |
- ▸Elevated put/call: 1.74
Catalyst
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 6.0 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 106.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=+2|ENTRY_STICKY:WITHIN_BANDPassed (5)
- ASYMMETRY:3.5>=1.5
- INSIDER:OK
- EARNINGS_PROXIMITY:79d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:1.3<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
3.53
Upside
+42.1%
Downside
11.9%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: ASYMMETRY:3.5>=1.5. Top dim: Growth at 7.9; weakest: Momentum at 1.3. No conviction either direction.
The strongest dimensions are Growth at 7.9, Value at 7.8, and Sentiment at 7.6; the weakest are Momentum at 1.3, Risk (lower is worse) at 4.1, and Peer rank at 4.4. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 3.53 and an engine sizing output of STARTER.