/BOX

Box Inc

BOX

$33.75USD↓-1.08%-0.37 today

MARKET CAP

4.6B

P/E (TTM)

21.7x

FWD P/E

21.5x

DAY RANGE

$34 – $34

52W RANGE

$21

$36

AI Summary

Stalk

StalkMedium

BOX remains in a Stage 2 advancing uptrend with rising EMAs and a shallow flag consolidation. The medium-term bias stays bullish with price above the 50-day SMA, while the short-term pullback into the 20-day EMA suggests waiting for support confirmation. A decisive break above the 9-day EMA on stronger volume would reinforce the upside, whereas a close below the 20-day EMA risks a deeper pullback.

↑Q2 FY27 revenue +9% YoY to $321M; billings +12% YoY to $296M
↑Net retention ascends to 106% from 103%, led by Enterprise Advanced seat expansions
↓Gross margin 81.2% under pressure from rising AI and cloud provider costs

Full analysis →

Buying

9

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	25.44 M	675.05 M	+116.26 K	+12.8%	0.01%
CA Citadel Advisors LLC Q2 2026	BUY	4.00 M	106.28 M	+1.49 M	+78.8%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	2.29 M	54.28 M	+1.64 M	+176.8%	0.01%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.84 M	49.00 M	+184.43 K	+27.1%	0.00%
MG Man Group Plc Q2 2026	SELL	1.08 M	28.66 M	+-106.41 K	+2.2%	0.05%
FA Fisher Asset Management, LLC Q2 2026	BUY	922.43 K	24.48 M	+328.57 K	+74.4%	0.01%
MM Millennium Management LLC Q2 2026	SELL	464.21 K	12.32 M	+-314.62 K	-33.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	355.61 K	9.44 M	+245.56 K	+262.8%	0.00%
CP California Public Employees Retirement System Q2 2026	SELL	286.84 K	7.61 M	+-57.26 K	-6.4%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	193.54 K	5.14 M	+-407.04 K	-63.8%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	170.86 K	4.53 M	+24.49 K	+31.1%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	34.99 K	928.63 K	+1.78 K	+18.3%	0.00%
WP Woodline Partners LP Q2 2026	BUYNEW	22.02 K	584.52 K	+22.02 K	+0.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-71.54 K	-100.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-61.31 K	-100.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-33.52 K	-100.0%	0.00%