CRM
SalesforceDNYSE / Software & Services
Last Price
At close
2026-07-18
Current thesis
The constructive case is that Salesforce enters the May 27, 2026 earnings setup with primary-source support for durable subscription revenue, improving AI product mix, and a management team willing to deploy significant capital via buybacks. FY2026 subscription and support revenue rose 10% year over year to $39.4 billion and remained roughly 95% of total revenue, which supports resilience.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Agentforce Integration and Agentforce Analytics have greater period-to-period revenue volatility because term-license revenue is recognized at a point in time, and ongoing customer transitions to subscriptions can reduce revenue in the transition period. [#10-K-2026-03-02]
Momentum
16
Value
64
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $188.00 · Bull $215.00 · Bear $158.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $240.88
Why
Momentum16 · Δ7d +1.6
Value64 · Δ7d -0.4
Sentiment55 · Δ7d -8.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
26% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
-0.2
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-10.1
Why this grade
Composite grade D. Momentum 16.1 / Value 64.2 / Sentiment 55.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$139.86B
Beta
1.27
Shares Out
819M
P/E (TTM)
34.2
P/S (TTM)
5.96
P/FCF (TTM)
21.22
Rev YoY
+13.3%
EPS YoY
+52.3%
Gross Margin
+75.1%
Op Margin
+19.4%
Net Debt
$8.15B
Current Ratio
0.71
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology