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Salesforce, Inc.

CRM · Technology · · USD
259.23 USD
0.00 (-1.97%)
● Updated 2026-09-07 19:32 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

66
/ 100
Technical 60
Trend & RS 82
Momentum 100
Fundamental 67
Macro 64
Liquidity 52
ComponentScoreWeight
Technical 60.0 10%
Trend & RS 81.9 10%
Momentum 100.0 5%
Fundamental 67.0 40%
Macro 64.4 15%
Liquidity 52.0 20%

Trade Setup

Entry 259.23
Stop Loss 238.59 (8.0%)
Target 1 (1:1) 279.87 (+8.0%)
Target 2 (2:1) 300.51 (+15.9%)
ATR(14) 10.32 (4.0%)
Risk per Share 20.64
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 48.2 -0.07
Momentum 100.0 +2.00
Quality 44.1 -0.23
Composite 64.1

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 3.92 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 23.8 28.0 -15% below
P/B Ratio 5.6 6.0 Inline
Dividend Yield 68.0% 0.8% Above avg

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
195.23
vs
Market Price
259.23
Upside
-24.7%
Margin of Safety -32.8%
Stage 1 PV (5yr FCF)37,734,696,827
Terminal Value PV122,939,486,214
Total Enterprise Value160,674,183,041

Assumptions

Base FCF7,183,144,000
Growth Rate (5yr)10.8%
Terminal Growth2.5%
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

4.5%
Recommended Size
43.35%
Full Kelly
21.68%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

3
Bullish Signals
2
Bearish Signals
76.63
RSI(14)
20.6111
MACD

Relative Strength (RS) IMPROVING

79
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+35.3% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High Near 3-month high 1d since high
Sector Outperformance +46.2% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 76.63 OVERBOUGHT
Macd 20.6111 BULLISH
Ma Cross 191.65 / 200.07 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.64x NORMAL

Key Levels

LevelPrice
52-Week High269.11
Bollinger Upper277.39
SMA(200)200.07
SMA(50)191.65
SMA(20)220.92
Current Price259.23
Bollinger Lower164.44
52-Week Low146.32
ATR(14)10.32

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence
50%
Buying Climax
Acc: 0.0  |  Dist: 2.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.37x Normal bar — no special VSA pattern
2026-09-01 Normal 0.97x Normal bar — no special VSA pattern
2026-09-02 Normal 0.88x Normal bar — no special VSA pattern
2026-09-03 Normal 0.98x Normal bar — no special VSA pattern
2026-09-04 Normal 0.64x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 233.61 Above Kijun
Kijun-sen (26) 222.65 Base line
Senkou A 228.13 Leading span A
Senkou B 208.52 Leading span B
Cloud 208.52 – 228.13 Bullish (Green)
Price vs Cloud 259.23 Above Cloud
Chikou Span 184.02 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 164.44 – 277.39  |  KC: 205.53 – 236.31

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 193.74 Anchor: 2026-06-22 (52w Low) ABOVE AVWAP +33.8%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/CRM

Valuation

MetricValue
Market Cap213.35B
P/E (TTM)23.76
Forward P/EN/A
P/B5.56
EPS10.91

Financial Health

MetricValue
Revenue Growth10.8%
Profit Margin22.0%
ROE19.4%
Debt/Equity110.42
Current Ratio0.84
Dividend Yield68.0%
Payout RatioN/A
Beta1.20

Trading Data

259.23
Open
259.23
Day High
259.23
Day Low
10.34M
Volume (0.7x avg)

Recent News (8)

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MarketBeat Week in Review – 08/31 - 09/04
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Investor's Business Daily · 2026-09-04

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —