Salesforce Stock Performance
| CRM Stock | USD 214.08 13.88 6.09% |
The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Salesforce returns are very sensitive to returns on the market. As the market goes up or down, Salesforce is expected to follow. At this point, Salesforce has a negative expected return of -0.3%. Please make sure to validate Salesforce's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Salesforce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Salesforce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (6.09) | Five Day Return (5.60) | Year To Date Return (15.59) | Ten Year Return 214.55 | All Time Return 4.9 K |
Forward Dividend Yield 0.0073 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.66 | Dividend Date 2026-01-08 |
1 | Salesforce Insiders Sell US8.1m Of Stock, Possibly Signalling Caution | 01/02/2026 |
| Salesforce dividend paid on 8th of January 2026 | 01/08/2026 |
2 | Salesforce Coverage Initiated by Analysts at The Goldman Sachs Group | 01/12/2026 |
3 | Reassessing Salesforce Valuation After Recent Share Price Weakness And AI Profitability Push | 01/16/2026 |
4 | Is Salesforce Offering Value After The Recent 32 percent One Year Share Price Slide | 01/21/2026 |
5 | Disposition of 1785 shares by Srinivas Tallapragada of Salesforce subject to Rule 16b-3 | 01/22/2026 |
6 | Salesforce Valuation Check As Agentforce AI Push Meets Share Price And Growth Skepticism | 01/23/2026 |
7 | Whittier Trust Co. Sells 5,334 Shares of Salesforce Inc. CRM | 01/26/2026 |
8 | Salesforce Grants Equity Awards to Apromore, Spindle AI, and Informatica Employees Under Its Inducement Equity Incentive Plan | 01/27/2026 |
9 | Is Salesforce Now A Potential Opportunity After Recent Share Price Weakness | 01/28/2026 |
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Salesforce | Build AI portfolio with Salesforce Stock |
Salesforce Relative Risk vs. Return Landscape
If you would invest 26,092 in Salesforce on November 1, 2025 and sell it today you would lose (4,684) from holding Salesforce or give up 17.95% of portfolio value over 90 days. Salesforce is generating negative expected returns assuming volatility of 2.2197% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Salesforce, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Salesforce Target Price Odds to finish over Current Price
The tendency of Salesforce Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 214.08 | 90 days | 214.08 | about 99.0 |
Based on a normal probability distribution, the odds of Salesforce to move above the current price in 90 days from now is about 99.0 (This Salesforce probability density function shows the probability of Salesforce Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.05 suggesting Salesforce market returns are highly reactive to returns on the market. As the market goes up or down, Salesforce is expected to follow. Additionally Salesforce has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Salesforce Price Density |
| Price |
Predictive Modules for Salesforce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salesforce. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Salesforce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Salesforce is not an exception. The market had few large corrections towards the Salesforce's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Salesforce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salesforce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 14.87 | |
Ir | Information ratio | -0.14 |
Salesforce Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Salesforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salesforce can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Salesforce generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Salesforce paid $ 0.416 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Salesforce Now A Potential Opportunity After Recent Share Price Weakness |
Salesforce Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Salesforce Stock often depends not only on the future outlook of the current and potential Salesforce's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Salesforce's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 974 M | |
| Cash And Short Term Investments | 14 B |
Salesforce Fundamentals Growth
Salesforce Stock prices reflect investors' perceptions of the future prospects and financial health of Salesforce, and Salesforce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salesforce Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 213.41 B | ||||
| Shares Outstanding | 937 M | ||||
| Price To Earning | 291.69 X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 37.9 B | ||||
| Gross Profit | 31.34 B | ||||
| EBITDA | 11.14 B | ||||
| Net Income | 6.2 B | ||||
| Cash And Equivalents | 8.85 B | ||||
| Cash Per Share | 13.53 X | ||||
| Total Debt | 11.39 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 63.72 X | ||||
| Cash Flow From Operations | 13.09 B | ||||
| Earnings Per Share | 7.49 X | ||||
| Market Capitalization | 203.8 B | ||||
| Total Asset | 102.93 B | ||||
| Retained Earnings | 16.37 B | ||||
| Working Capital | 1.75 B | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 5.62 B | ||||
About Salesforce Performance
By examining Salesforce's fundamental ratios, stakeholders can obtain critical insights into Salesforce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Salesforce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Salesforce performance evaluation
Checking the ongoing alerts about Salesforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salesforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salesforce generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of January 2026 Salesforce paid $ 0.416 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Salesforce Now A Potential Opportunity After Recent Share Price Weakness |
- Analyzing Salesforce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salesforce's stock is overvalued or undervalued compared to its peers.
- Examining Salesforce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salesforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salesforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salesforce's stock. These opinions can provide insight into Salesforce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Salesforce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Salesforce Stock, please use our How to Invest in Salesforce guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Application Software sector continue expanding? Could Salesforce diversify its offerings? Factors like these will boost the valuation of Salesforce. Projected growth potential of Salesforce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Salesforce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.386 | Dividend Share 1.648 | Earnings Share 7.5 | Revenue Per Share | Quarterly Revenue Growth 0.086 |
Understanding Salesforce requires distinguishing between market price and book value, where the latter reflects Salesforce's accounting equity. The concept of intrinsic value—what Salesforce's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Salesforce's price substantially above or below its fundamental value.
It's important to distinguish between Salesforce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Salesforce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Salesforce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.