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Box Inc (BOX)

Box Inc (BOX)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Box Inc’s (BOX) Probability Density Just Shifted—Uncovering a 110% Structural Arbitrage Trade

To truly operate with an edge, you must have some way of discovering structural arbitrage — finding the variance between the outcome the masses are expecting and the outcome that is most likely to materialize. If a favorable variance exists relative to your hypothesis, you engage the opportunity (presuming that the delta is of significant girth). Otherwise, there’s no rational reason to take the risk.

So, why am I focusing on Box Inc (BOX)? It just so happens that the security is flashing a quantitative signal that carries near-term bullish implications. Under the principles and inferences of heteroskedasticity, we can...

Fundamentals

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  • Market Capitalization, $K 4,662,432
  • Shares Outstanding, K 144,886
  • Annual Sales, $ 1,090 M
  • Annual Income, $ 244,620 K
  • EBIT $ 68 M
  • EBITDA $ 143 M
  • 60-Month Beta 0.79
  • Price/Sales 4.01
  • Price/Cash Flow 39.50
  • Price/Book N/A

Options Overview Details

View History
  • Implied Volatility 26.47% (+0.86%)
  • Historical Volatility 32.75%
  • IV Percentile 54%
  • IV Rank 28.38%
  • IV High 50.32% on 12/02/25
  • IV Low 17.02% on 07/15/25
  • Expected Move (DTE 15) 1.19 (3.74%)
  • Put/Call Vol Ratio 0.29
  • Today's Volume 1,297
  • Volume Avg (30-Day) 3,190
  • Put/Call OI Ratio 0.61
  • Today's Open Interest 70,423
  • Open Int (30-Day) 60,185
  • Expected Range 30.62 to 33.00

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 9 analysts offering recommendations.
Earnings Estimates - Current Qtr 01/31/26
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  • Average Estimate 0.05
  • Number of Estimates 3
  • High Estimate 0.10
  • Low Estimate -0.01
  • Prior Year 0.04
  • Growth Rate Est. (year over year) +25.00%

Price Performance

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Period Period Low Period High Performance
1-Month
28.70 +10.84%
on 11/21/25
32.76 -2.89%
on 12/03/25
+0.29 (+0.92%)
since 11/04/25
3-Month
28.70 +10.84%
on 11/21/25
33.88 -6.11%
on 10/22/25
-0.93 (-2.84%)
since 09/04/25
52-Week
28.00 +13.61%
on 04/09/25
38.80 -18.02%
on 06/04/25
+0.04 (+0.13%)
since 12/04/24

Most Recent Stories

More News
Box Inc’s (BOX) Probability Density Just Shifted—Uncovering a 110% Structural Arbitrage Trade

With the geometric curvature of BOX stock shifting in an unexpected manner, this bull spread offers tremendous potential.

BOX : 31.81 (-1.15%)
Why Are Box (BOX) Shares Soaring Today

Why Are Box (BOX) Shares Soaring Today

BOX : 31.81 (-1.15%)
BOX Q3 Deep Dive: AI-Powered Workflow Expansion Drives Customer Upgrades Amid Cautious Market Response

BOX Q3 Deep Dive: AI-Powered Workflow Expansion Drives Customer Upgrades Amid Cautious Market Response

BOX : 31.81 (-1.15%)
Box (NYSE:BOX) Posts Better-Than-Expected Sales In Q3 CY2025

Box (NYSE:BOX) Posts Better-Than-Expected Sales In Q3 CY2025

BOX : 31.81 (-1.15%)
Box: Fiscal Q3 Earnings Snapshot

Box: Fiscal Q3 Earnings Snapshot

BOX : 31.81 (-1.15%)
Box Reports Third Quarter Fiscal 2026 Financial Results

Revenue of $301 Million, up 9% Year-Over-Year, up 8% in Constant Currency Remaining Performance Obligations of $1.5 Billion, up 18% Year-Over-Year, up 19% in Constant...

BOX : 31.81 (-1.15%)
Box Earnings: What To Look For From BOX

Box Earnings: What To Look For From BOX

BOX : 31.81 (-1.15%)
Box, Qualys, RingCentral, 8x8, and Toast Shares Skyrocket, What You Need To Know

Box, Qualys, RingCentral, 8x8, and Toast Shares Skyrocket, What You Need To Know

QLYS : 149.63 (+0.34%)
BOX : 31.81 (-1.15%)
RNG : 29.27 (+0.10%)
TOST : 35.20 (+0.09%)
EGHT : 2.03 (-0.49%)
1 Safe-and-Steady Stock on Our Watchlist and 2 We Turn Down

1 Safe-and-Steady Stock on Our Watchlist and 2 We Turn Down

PFBC : 95.22 (-0.19%)
FOXA : 67.79 (+2.02%)
BOX : 31.81 (-1.15%)
Commerce, Microsoft, Box, RingCentral, and ZoomInfo Stocks Trade Down, What You Need To Know

Commerce, Microsoft, Box, RingCentral, and ZoomInfo Stocks Trade Down, What You Need To Know

MSFT : 480.84 (+0.65%)
GTM : 9.91 (-1.59%)
CMRC : 4.70 (+2.17%)
BOX : 31.81 (-1.15%)
RNG : 29.27 (+0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Box, Inc. is a provider of a cloud content management platform. The platform enables internal and external collaboration on content, automation of content-driven business processes, development of custom applications, data protection, security and compliance features. It serves advertising, construction,...

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Key Turning Points

3rd Resistance Point 33.54
2nd Resistance Point 33.10
1st Resistance Point 32.45
Last Price 31.81
1st Support Level 31.36
2nd Support Level 30.92
3rd Support Level 30.27

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52-Week High 38.80
Fibonacci 61.8% 34.67
Fibonacci 50% 33.40
Fibonacci 38.2% 32.13
Last Price 31.81
52-Week Low 28.00

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