Salesforce, Inc.
CRM · Technology · · USDFahodi Score HOLD Mid-term (Position)
56
/ 100
Technical
50
Trend & RS
72
Momentum
71
Fundamental
63
Macro
24
Liquidity
52
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 72.3 | 30% |
| Momentum | 71.3 | 15% |
| Fundamental | 62.7 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 51.8 | 5% |
Trade Setup
| Entry | 222.41 |
| Stop Loss | 203.79 (8.4%) |
| Target 1 (1:1) | 241.03 (+8.4%) |
| Target 2 (2:1) | 259.65 (+16.7%) |
| ATR(14) | 9.31 (4.2%) |
| Risk per Share | 18.62 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 56.3 | +0.25 | |
| Momentum | 71.3 | +0.85 | |
| Quality | 44.1 | -0.23 | |
| Composite | 57.2 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
3.49
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.4 | 28.0 | -27% below |
| P/B Ratio | 4.8 | 6.0 | Below |
| Dividend Yield | 79.0% | 0.8% | Above avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
195.59
vs
Market Price
222.41
Upside
-12.1%
| Margin of Safety | -13.7% |
| Stage 1 PV (5yr FCF) | 37,803,871,339 |
| Terminal Value PV | 123,164,856,488 |
| Total Enterprise Value | 160,968,727,827 |
Assumptions
| Base FCF | 7,196,312,000 |
| Growth Rate (5yr) | 10.8% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.75%
Full Kelly
18.38%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
39.25
RSI(14)
-2.3558
MACD
Relative Strength (RS) NEUTRAL
80
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+20.6% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | No (44d since high) |
| Sector Outperformance | +9.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 39.25 | NEUTRAL |
| Macd | -2.3558 | BEARISH |
| Ma Cross | 240.14 / 197.65 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.12x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 269.11 |
| Bollinger Upper | 254.54 |
| SMA(200) | 197.65 |
| SMA(50) | 240.14 |
| SMA(20) | 236.93 |
| Current Price | 222.41 |
| Bollinger Lower | 219.31 |
| 52-Week Low | 146.32 |
| ATR(14) | 9.31 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.09x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.92x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.12x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 232.83 | Below Kijun |
| Kijun-sen (26) | 233.54 | Base line |
| Senkou A | 233.19 | Leading span A |
| Senkou B | 233.20 | Leading span B |
| Cloud | 233.19 – 233.20 | Bearish (Red) |
| Price vs Cloud | 222.41 | Below Cloud |
| Chikou Span | 236.69 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 219.31 – 254.54 | KC: 222.9 – 250.96
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 208.83
Anchor: 2026-06-22 (52w Low)
ABOVE AVWAP
+6.5%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/CRM
Valuation
| Metric | Value |
|---|---|
| Market Cap | 183.04B |
| P/E (TTM) | 20.35 |
| Forward P/E | N/A |
| P/B | 4.77 |
| EPS | 10.93 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.8% |
| Profit Margin | 22.0% |
| ROE | 19.4% |
| Debt/Equity | 110.42 |
| Current Ratio | 0.84 |
| Dividend Yield | 79.0% |
| Payout Ratio | N/A |
| Beta | 1.23 |
Trading Data
222.41
Open
222.41
Day High
222.41
Day Low
8.16M
Volume (0.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)