Salesforce Shares Slide to 52-Week Low Amid CEO's 2.25M Share Sale as Institutional Buyers Boost Holdings Stock Ranks 22nd in 3.05B Trading Volume

Generado por agente de IAAinvest Market Brief
martes, 12 de agosto de 2025, 10:43 pm ET1 min de lectura
CRM--

Salesforce (CRM) fell 0.44% on August 12, 2025, with a trading volume of $3.05 billion, ranking 22nd on the day. The stock traded near its 52-week low of $226.48, currently at $231.66. CEO Marc Benioff executed a pre-arranged Rule 10b5-1 plan to sell 2,250 shares totaling $532,017 on August 11, reducing his direct holdings to 11.9 million shares. This transaction, alongside recent sales of 2,250 shares over multiple days at prices ranging from $232 to $269, reflects structured divestment. Benioff also exercised options to acquire 2,250 shares at $161.50, totaling $363,375.

Analyst ratings remain mixed. CitigroupC-- and BMOBMO-- Capital lowered price targets to $295 and $335, respectively, while JMP Securities and Citizens maintained $430 targets. Institutional investors increased stakes in Q1, with firms like Notis McConarty and Alecta Tjanstepension boosting holdings by 66% to 121.9%. The stock’s 221.22 billion market cap faces pressure from near-term AI initiative uncertainties, though long-term optimism persists among some analysts. Salesforce’s recent dividend cut to $0.416 per share and a payout ratio of 25.98% also influence investor sentiment.

The strategy of buying the top 500 stocks by daily trading volume and holding for one day yielded a total profit of $2,940 from December 2021 to August 2025. The approach faced a maximum drawdown of $1,960, with an average daily return of 0.24%. The Sharpe ratio of 0.67 indicates moderate risk-adjusted returns, peaking at 1.2 over the four-year period.

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