Box

**Box Inc. (BOX) is a cloud content management platform provider with a focus on secure collaboration and efficient document management.** Here's a detailed analysis of the company's current status and prospects:

1. **Financial Performance and Analyst Expectations**:
- Box is expected to report earnings of $0.31 per share and revenue of $290.19 million for Q2 2026. The company has set its FY 2026 guidance for EPS between $1.220 and $1.260, with Q2 2026 guidance for EPS of $0.300 to $0.310.
- Analysts have a positive outlook on Box, with a consensus rating of "Strong Buy" and an average price target of $38, indicating potential upside from the current price of $31.32.

2. **Market Position and Partnerships**:
- Box has expanded its market reach by partnering with Netpoleon Solutions to offer Intelligent Content Management solutions in Singapore. This strategic move aligns with Singapore's Smart Nation initiative, enhancing content security and efficiency across regulated industries.
- The company's partnership with NVIDIA and Creo® CAD software has strengthened its competitive position in the AI-driven design and simulation market.
3. **Stock Performance and Technical Indicators**:
- Box's stock has a resistance level at $38.8 and a support level at $30.98. The current trading price of $31.32 is near the midpoint of these levels, suggesting a potential for price movement.
- The stock's 50-day moving average is $33.2, and its 200-day moving average is $32.62, indicating a slight uptrend in the short-term relative to the long-term.
- With an RSI of 41.16, the stock is neither overbought nor oversold, and the MACD of 0.06 suggests a slight bullish momentum.

|code|Ticker|Name|Date|Closing Price|market_code|
|---|---|---|---|---|---|
|BOX|BOX.N|Box|20250820|31.32|169|

|code|Ticker|Name|Date|Support Level|Resistance Level|market_code|
|---|---|---|---|---|---|---|
|BOX|BOX.N|Box|20250820|30.9800|38.8000|169|

|code|Ticker|Name|Date|Moving Average|market_code|
|---|---|---|---|---|---|
|BOX|BOX.N|Box|20250820|31.4200|169|

|code|Ticker|Name|Date|bollinger lower band|RSI|KDJ|MACD|market_code|
|---|---|---|---|---|---|---|---|---|
|BOX|BOX.N|Box|20250820|30.6292|41.1611|47.7101|0.0631|169|

4. **Valuation Metrics and Growth Metrics**:
- Box's P/E ratio is 23.12, which is relatively high, indicating that the stock may be valued richly compared to earnings. However, the company's gross profit margin is impressive at 79.1%, and it has a strong EBITDA of $81.88 million.
- The company's net income growth rate for the most recent quarter ending in Q1 2026 is -52.42%, and its revenue growth rate is 4.39%. The diluted EPS growth rate is also negative at -75%, which suggests a challenging period for the company's profitability.

|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|BOX|BOX.N|Box|2025 Q2|89.93605782596609|3.293832336245544|150|169|
|BOX|BOX.N|Box|2025 Q3|20.99286786786787|5.496736599410409|25.000000000000007|169|
|BOX|BOX.N|Box|2025 Q4|95.50561797752809|6.330693325420918||169|
|BOX|BOX.N|Box|2026 Q1|-52.42132156543955|4.3883049067097915|-75|169|

5. **Corporate Actions and Market Sentiment**:
- Box has authorized a stock repurchase program, indicating confidence in its future prospects. However, the company's debt-to-equity ratio is 3.05%, which is relatively low and suggests a strong capital structure.
- Institutional investors have shown interest, with significant stake increases by Woodline Partners and Invesco Ltd., which could signal confidence in Box's long-term strategy.

In conclusion, Box Inc. shows potential for growth driven by strategic partnerships and a strong market position. However, the negative earnings growth rates and high P/E ratio suggest that investors should exercise caution. The company's stock performance is currently steady, and the technical indicators do not point to an imminent trend reversal.