Salesforce Shares Fall 1.54% on 1.77B in Volume Ranking 37th as Institutions Shift Stakes and Analysts Offer Mixed Outlook

Generated by AI AgentAinvest Market Brief
Thursday, Aug 14, 2025 10:40 pm ET1min read
Aime RobotAime Summary

- Salesforce shares fell 1.54% on 1.77B trading volume, ranking 37th in market activity on August 14, 2025.

- Institutional stakes shifted as Kovitz cut holdings by 76.6%, while DZ BANK and Pacer Advisors boosted ownership to 80.43% combined.

- Analysts gave mixed ratings (avg. "Moderate Buy") with a $346.84 price target, despite a dividend cut to $0.416/share and CEO Marc Benioff selling 2,250 shares.

- A volume-driven trading strategy (top 500 stocks) showed 6.98% CAGR but faced 15.46% max drawdown, highlighting risks in high-volume trading approaches.

Salesforce's stock fell 1.54% on 1.77 billion in trading volume, ranking 37th in market activity on August 14, 2025. The decline followed a 76.6% reduction in shares held by Kovitz Investment Group, while other institutions like DZ BANK AG and Pacer Advisors Inc. significantly increased their stakes, collectively owning 80.43% of the stock. Analyst ratings remain mixed, with a consensus price target of $346.84 and a "Moderate Buy" average rating.

Recent institutional activity highlights shifting investor sentiment, as Kovitz's position was trimmed alongside gains by GAMMA Investing LLC and

Corp. The stock faces challenges from its IBD Composite Rating of 46 and a dividend cut to $0.416 per share, reducing its yield to 0.7%. CEO Marc Benioff’s sale of 2,250 shares at $260.30 further signals caution among insiders.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to now delivered a CAGR of 6.98%, with a maximum drawdown of 15.46% during the backtest period. The approach showed steady growth but faced a significant decline in mid-2023, underscoring the need for risk management in volume-driven strategies.

Comments



Add a public comment...
No comments

No comments yet