CRM
SalesforceDNYSE / Software & Services
Last Price
At close
2026-06-02
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 -1.5.
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
17
Value
63
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $188.00 · Bull $215.00 · Bear $158.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $271.58
Why
Momentum17 · Δ7d -8.6
Value63 · Δ7d -1.5
Sentiment41 · Δ7d -12.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
+5.1
Value
63
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-1.2
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.1
Δ21d
-8.7
Why this grade
Composite grade D. Momentum 17.1 / Value 62.9 / Sentiment 41.5
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$156.51B
Beta
1.27
Shares Out
937M
P/E (TTM)
34.2
P/S (TTM)
5.96
P/FCF (TTM)
21.22
Rev YoY
+8.6%
EPS YoY
+38.5%
Gross Margin
+77.7%
Op Margin
+19.4%
Net Debt
-$4.92B
Current Ratio
0.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology