Key Points
- CFO Dylan Smith sold 17,000 shares on Nov. 10 at an average of $31.36 for $533,120, reducing his ownership by 1.17% to 1,437,013 shares (≈$45.06M).
- Box beat the most recent quarterly estimates with $0.33 EPS and $294M revenue (revenue up 8.9% YoY) and issued FY2026 guidance of 1.26–1.28 EPS and Q3 guidance of 0.31–0.32 EPS.
- Analyst sentiment is a consensus “Moderate Buy” (7 Buys, 2 Holds, 1 Sell) with a $38.25 average target; the stock trades near $32 with a $4.64B market cap and a P/E of 25.8.
Box, Inc. (NYSE:BOX - Get Free Report) COO Olivia Nottebohm sold 4,612 shares of the stock in a transaction that occurred on Monday, November 10th. The shares were sold at an average price of $31.35, for a total transaction of $144,586.20. Following the sale, the chief operating officer directly owned 497,639 shares of the company's stock, valued at $15,600,982.65. This represents a 0.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website.
Olivia Nottebohm also recently made the following trade(s):
- On Tuesday, October 21st, Olivia Nottebohm sold 4,612 shares of BOX stock. The stock was sold at an average price of $33.09, for a total transaction of $152,611.08.
- On Friday, October 10th, Olivia Nottebohm sold 4,612 shares of BOX stock. The shares were sold at an average price of $33.10, for a total value of $152,657.20.
BOX Stock Down 0.4%
BOX traded down $0.14 during trading on Friday, hitting $31.85. The company's stock had a trading volume of 79,978 shares, compared to its average volume of 1,884,344. Box, Inc. has a twelve month low of $28.00 and a twelve month high of $38.80. The stock's fifty day moving average price is $32.49 and its 200-day moving average price is $32.86. The firm has a market capitalization of $4.61 billion, a P/E ratio of 25.64 and a beta of 0.87.
BOX (NYSE:BOX - Get Free Report) last posted its quarterly earnings results on Tuesday, August 26th. The software maker reported $0.33 EPS for the quarter, topping analysts' consensus estimates of $0.31 by $0.02. The business had revenue of $294.00 million during the quarter, compared to analysts' expectations of $290.19 million. BOX had a net margin of 20.30% and a negative return on equity of 21.77%. The business's quarterly revenue was up 8.9% on a year-over-year basis. During the same period last year, the company posted $0.44 earnings per share. BOX has set its FY 2026 guidance at 1.260-1.28 EPS. Q3 2026 guidance at 0.310-0.32 EPS. Equities research analysts expect that Box, Inc. will post 0.27 EPS for the current fiscal year.
Institutional Investors Weigh In On BOX
Institutional investors have recently made changes to their positions in the business. Acadian Asset Management LLC grew its stake in shares of BOX by 36.4% during the second quarter. Acadian Asset Management LLC now owns 4,137,447 shares of the software maker's stock valued at $141,345,000 after buying an additional 1,104,314 shares during the last quarter. Norges Bank bought a new position in shares of BOX in the 2nd quarter worth approximately $33,042,000. Qube Research & Technologies Ltd lifted its position in BOX by 240.6% during the second quarter. Qube Research & Technologies Ltd now owns 1,210,237 shares of the software maker's stock valued at $41,354,000 after buying an additional 854,953 shares during the period. Cubist Systematic Strategies LLC purchased a new position in BOX during the 2nd quarter valued at about $22,626,000. Finally, Mizuho Markets Americas LLC bought a new stake in shares of BOX in the 3rd quarter worth approximately $20,851,000. Hedge funds and other institutional investors own 86.74% of the company's stock.
Wall Street Analyst Weigh In
Several brokerages recently weighed in on BOX. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of BOX in a research report on Wednesday, October 8th. Citigroup increased their price target on shares of BOX from $39.00 to $40.00 and gave the company a "buy" rating in a research report on Wednesday, August 27th. UBS Group downgraded BOX from a "buy" rating to a "neutral" rating and decreased their target price for the stock from $42.00 to $36.00 in a research report on Thursday, September 18th. Zacks Research downgraded shares of BOX from a "strong-buy" rating to a "hold" rating in a research note on Friday, September 26th. Finally, Raymond James Financial reiterated an "outperform" rating and set a $42.00 price objective on shares of BOX in a research note on Wednesday, August 27th. Seven investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $38.25.
Read Our Latest Stock Analysis on BOX
BOX Company Profile
(
Get Free Report)
Box, Inc engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe.
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