CRM
Salesforce, Inc. · Technology · Software - Application
TECHBuyZACKSHold
R500#407 today
$234.69
-0.84% today · +0.29% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CRM −0.84% on the last session vs SPY +0.74%: −1.6 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 59 big gains in the past 5 years, CRM typically gained 1.5% over the next week (median) and was higher 56% of the time; half the outcomes fell between -2.4% and +3.9%. An ordinary week: +0.2%. Among S&P 500 stocks after big gains, that ranks #120 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CRM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #407 | -0.84% | +0.74% | |
| 1 week | #158 | +0.29% | -0.22% | |
| 1 month | #351 | -8.50% | +0.84% | |
| 3 months | #16 | +41.53% | +3.59% | |
| 6 months | #88 | +26.24% | +17.95% | |
| 1 year | #300 | -0.92% | +16.25% | |
| Overall | #187 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Application
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.20 | #247 | #6 |
| fPE/tPE | 0.68 | #176 | #10 |
| PE/G | 0.84 | #94 | #5 |
| EV/Revenue | 5.10 | #182 | #10 |
| Gross Margin | 0.77 | #52 | #8 |
| Profit Margin | 0.22 | #123 | #7 |
| Revenue Growth | 0.11 | #210 | #10 |