BOX NYSE Week ended 24 Jul 2026

Weekly Investor Report

Box Inc · Technology · Software - Infrastructure

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Latest close 29.01 USD
-4.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 61.2% of its 52-week range. The latest completed week returned -4.8%, after a 9.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. Options positioning is bullish with 52/100 conviction, while the latest news-sentiment score is 46/100. Near-term considerations: earnings are due in 26d.

Setup score 48 out of 100
Latest Close 29.01 USD 24 Jul 2026
1W Return -4.8% latest completed week
4W Return 9.6% short-term follow-through
12W Return 16.0% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 38.38% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.8% Latest completed week; four-week move 9.6%. Indicator stack 9/83 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.38% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 52/100 conviction; expected move 11.7%. News sentiment 46/100 24 relevant articles in the latest sentiment read. Event risk 26d Next report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 61.2% of its 52-week range. The latest completed week returned -4.8%, after a 9.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4612-week average 0.27

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.6% over four weeks, 16.0% over 12 weeks, and -12.1% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W-4.8%
4W9.6%
12W16.0%
26W9.6%
52W-12.1%
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.39Latest activity-pressure read.
Pressure change101.0%Four-week change in activity pressure.
Leadership-5.26Latest relative-leadership reading.
RS change64.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.3x
Price divided by trailing earnings.
Price / sales
3.3x
Market value relative to trailing revenue.
EV / EBITDA
28.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
79.6%
Gross profit retained from each unit of revenue.
Operating margin
10.2%
Operating profit retained from revenue.
Free-cash-flow margin
32.0%
Free cash flow generated from revenue.
Return on invested capital
27.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.5%
Latest one-year revenue growth.
EPS growth
-53.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
17.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.4%
Cash dividends relative to market value.
Buyback yield
8.2%
Net share repurchases relative to market value.
Shareholder yield
8.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

BOX shows bullish options pressure with a 52/100 conviction score, put-call volume ratio of 0.21, expected move of 11.7%, and Sharemaestro trend signal active.

Conviction52/100
Expected move11.7%
Put/call volume0.21
Pressure74
Speculation41
Volatility70
Trend agreement19
Open options detail
Insider activity7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment46/100

Weighted news tone is neutral across 24 relevant articles.

1 positive · 16 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings26dNext report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
Options expected move11.7%Nearest-chain priced movement where available.
52-week drawdown-14.4%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+11.1%Week of 17 Apr.
Worst week-11.0%Week of 10 Apr.
Latest week-4.8%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol4.1%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis42/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.46; No reversal markers Next-Week ExpectancyNegative 38.38%

Next-week expectancy is negative with a 38.38% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 7; Small Cap Core rank 82 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options53/100

BOX shows bullish options pressure with a 52/100 conviction score, put-call volume ratio of 0.21, expected move of 11.7%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 11.7% Sentiment46/100

Weighted news tone is neutral across 24 relevant articles.

Box Inc (BOX) COO trades 5,834 shares under Rule 10b5-1 plan Insiders7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

 Earnings26d

Next report is scheduled for 25 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202629.01 USD-4.8%25.66 USD29.00 USD1.39-5.2614.1MOn
17 Jul 202630.48 USD6.4%25.70 USD29.01 USD1.25-1.6416.0MOn
10 Jul 202628.64 USD2.7%25.69 USD29.01 USD0.96-9.4811.7MOff
3 Jul 202627.89 USD5.4%25.74 USD29.02 USD0.72-11.249.2MOff
26 Jun 202626.46 USD6.5%25.87 USD29.02 USD0.69-14.6011.4MOff
19 Jun 202624.84 USD-2.2%25.97 USD29.04 USD0.80-22.4210.5MOff
12 Jun 202625.39 USD-4.8%26.15 USD29.07 USD0.90-20.868.6MOff
5 Jun 202626.68 USD-1.0%26.37 USD29.10 USD0.94-17.3211.8MOff
29 May 202626.96 USD4.1%26.53 USD29.11 USD0.87-19.5019.1MOff
22 May 202625.90 USD5.0%26.70 USD29.12 USD0.65-22.5210.2MOff
15 May 202624.67 USD-4.1%26.94 USD29.14 USD0.51-26.1810.3MOff
8 May 202625.72 USD2.8%27.21 USD29.15 USD0.36-23.5711.2MOff
1 May 202625.01 USD3.0%27.45 USD29.16 USD-0.03-24.6210.0MOff
24 Apr 202624.29 USD2.3%27.69 USD29.17 USD-0.32-26.749.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.