Salesforce, Inc.

CRM · Technology · · USD

259.23 USD

0.00 (-1.97%)

● Updated 2026-09-07 20:32 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 60

Trend & RS 82

Momentum 100

Fundamental (0%) 56

Macro 64

Liquidity 52

Component	Score	Weight
Technical	60.0	40%
Trend & RS	81.9	20%
Momentum	100.0	20%
Fundamental	55.6	0%
Macro	64.4	15%
Liquidity	52.0	5%

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
Value	52.5	+0.10
Momentum	100.0	+2.00
Quality	44.1	-0.23
Composite	65.6

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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs 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

Market Price

259.23

Upside

-24.7%

Margin of Safety	-32.8%
Stage 1 PV (5yr FCF)	37,734,699,303
Terminal Value PV	122,939,494,280
Total Enterprise Value	160,674,193,583

Assumptions

Base FCF	7,183,144,471
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

4.5%

Recommended Size

47.29%

Full Kelly

23.64%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 73/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. 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

Bullish Signals

Bearish Signals

76.63

RSI(14)

20.6111

MACD

Relative Strength (RS) IMPROVING

/ 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

Indicator	Value	Signal
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

Level	Price
52-Week High	269.11
Bollinger Upper	277.39
SMA(200)	200.07
SMA(50)	191.65
SMA(20)	220.92
Current Price	259.23
Bollinger Lower	164.44
52-Week Low	146.32
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)

Date	Signal	Vol	Description
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

Line	Value	Status
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