CRM(CRM)

$190.52-0.58%
HOLD
Score: 3/5 β€’ Confidence: 64%
πŸ€–

AI Summary

CRM (CRM) is currently trading at $190.52, down 0.58% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$190.52
-0.58% today
πŸ“Š

Volume

11.5M
Daily volume
πŸ’°

P/E Ratio

25.0
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$190.52
24h Change-0.58%
Volume11.48M
πŸ’°

Fundamentals

P/E Ratio (TTM)25.05
Forward P/E19.58
Forward EPS(2027)$9.73+28%
Profit Margin17.9%
ROE12.0%
Debt/Equity0.19
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
7
Buy Signals
15
Sell Signals
5
Neutral
-0.43
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
RSIBollingerMFICCIROC
πŸ“‰ Bearish Signals
MACDIchimokuSMA CrossSupertrendOBV
πŸ€– AI Insight

Technical signals are mixed with 7 bullish and 15 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Strong Bearish
RSI (14-day)
20.9Oversold
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↓ Below
$242.31-21.3%
vs 200-Day SMA
N/A
πŸ“‰
Trend Signal
Based on SMA crossovers
Bearish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Sell
MACD Line-14.717
Signal Line-11.261
Histogram
πŸ“ˆ-3.456
BearishBullish
Trend
πŸ“‰ Bearish
Momentum
Strengthening πŸ“ˆ
⚠️ MACD line below signal line with negative momentum β€” bearish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Oversold
Upper: $261.16
SMA20: $222.89
Lower: $184.62
$190.60
Below Lower (0%)%B: 7.8%Above Upper (100%)
34.3%
Bandwidth
Very Wide
+37.0%
To Upper
Safe
+3.1%
To Lower
Safe
Middle
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
7.2
%K (Fast)
12.1
%D (Slow)
Oversold
Oversold
β†’ Flat
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 7.2)
%D (Slow: 12.1)

πŸ“Š Neutral: CRM stochastic is in the middle range (7.2). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

High Volatility
14-Day ATR
$8.37
Per day range
ATR %
4.39%
Of stock price
2x ATR Stop
$173.87
-8.8% from price
Risk/Share
$16.73
For position sizing
Volatility ScaleπŸ“ˆ Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$7.09
Day 2
$17.70
Day 3
$13.39
Day 4
$10.77
Day 5
$7.43

πŸ“Š Volatility increasing - consider wider stops to avoid getting stopped out.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“‰ Distribution
-88.71M
Current OBV
+11.72M
Daily Change
↓ Bearish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Below(-41.98M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“‰ Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BearishWide Range
Price Position in Pivot Range$190.6
R3
$207.53
R2
$203.54
R1
$196.76
PP
$192.77
S1
$185.99
S2
$182.00
S3
$175.22
● $190.6
πŸ“‰Nearest Support
$185.99
S1 β€’ 2.42% below
πŸ“ˆNearest Resistance
$192.77
PP β€’ 1.14% above

All Pivot Levels

Resistance 3
$207.53
Resistance 2
$203.54
Resistance 1
$196.76
Pivot Point
$192.77
Support 1
$185.99
Support 2
$182
Support 3
$175.22
Position
Below PP
Calculated from Previous Day
High: $199.56Low: $188.79Close: $189.97
πŸ’‘

Price is trading below the pivot point at $192.77, indicating bearish bias. Watch S1 ($185.99) for potential support.

⚠️ Wide range - higher volatility expected. Use wider stops.

πŸ“

Fibonacci Retracement

πŸ“‰ DowntrendSupport Zone
52W Low: $187.1252W High: $337.48
$190.61
Between 23.6% and 0%
Nearest Support
$187.12
0% (1.8% away)
Nearest Resistance
$222.61
23.6% (16.8% away)
LevelPriceTypeDistance
0%$187.12Support+1.8%
23.6%$222.61Resistance-16.8%
38.2%$244.56Resistance-28.3%
50%✦$262.30Resistance-37.6%
61.8%✦$280.04Resistance-46.9%
78.6%$305.30Resistance-60.2%
100%$337.48Resistance-77.0%
πŸ’‘ Trading Insight
Price is approaching a Fibonacci support level. Watch for reversal signals like volume increase or bullish candlestick patterns before entering.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Below VWAP
VWAP
$206.36
Vol-weighted avg
Current Price
$189.25
-8.29% vs VWAP
Signal
πŸ“‰ Bearish
Based on VWAP
Volume
πŸ“Š Normal
0.7x avg
Price Position vs VWAP Bands
-2Οƒ ($176.73)VWAP+2Οƒ ($235.98)
$189.25
OversoldNormal RangeOverbought
Upper +2Οƒ
$235.98
Upper +1Οƒ
$221.17
Lower -1Οƒ
$191.54
Lower -2Οƒ
$176.73
πŸ“‰ Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.
πŸ“‰

Parabolic SAR

Stop and Reverse Indicator

Downtrend
SAR Level$210.02
Current Price$189.25
Distance to SAR-10.98%
Hold
Trend intact - stay cautious
Strong
Trend Strength
17d
Trend Duration
0.20
Accel. Factor
$187.12
Extreme Point
SAR vs Price (Last 10 Days)
$245.98
$186.18
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
SAR at $210.02 acts as resistance. Cover shorts if breached.
Risk: 11.0% from current price
πŸ’‘

πŸ“‰ Strong downtrend for 17 days. SAR resistance at $210.02. Avoid longs until reversal.

πŸ“Š

Williams %R

NeutralOversold
-92.8
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-94.5
Change+1.6
Trend➑️ Flat
Signal Strength
45%
$187.12
14-Day Low
$190.60
Current Price
$235.74
14-Day High
πŸ’‘

πŸ“‰ OVERSOLD: Williams %R at -92.8 indicates the stock is trading near its 14-day low. Still under pressure - wait for reversal confirmation.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
-144.0➑️
-200-1000+100+200
Oversold➑️ Flat

Previous CCI

-153.9

Typical Price

$190.76

SMA (20)

$223.59

Mean Deviation

$15.21

πŸ“‰ OVERSOLD: CCI at -144.0 (below -100) indicates strong bearish momentum. Downtrend intact - avoid catching falling knife.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

πŸ”₯ New DowntrendStrong Sell
Aroon Up
70
30
16
21 day(s) since high
Aroon Down
70
30
100
πŸ“‰ New 25-day low TODAY!
Aroon Oscillator-84.0
-100+100
BearishNeutralBullish
Trend
Strong Downtrend
25-Day High
$267.83
25-Day Low
$187.12
Signal Strength95%
πŸ’‘AI Insight

πŸ“‰ NEW DOWNTREND! Aroon Down hit 100 - price just made a new 25-day low! This is the strongest Aroon sell signal. The trend is young and has momentum. Consider reducing exposure or shorting. Oscillator at -84.0 shows bearish bias.

πŸ“Š Rate of Change (ROC)Strong Buy

Strong Bearish
9-Day ROC
-16.91%
12-Day ROC
-13.98%
25-Day ROC
-28.05%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
➑️ Flat
Zero Crossover
β€”
πŸ“ˆ Bullish Divergence Detected!
Price making lower lows but momentum (ROC) making higher lows - potential reversal
Signal Strength85%
Current Price
$190.60
12-Day Change
$-30.98
πŸ“ˆ BULLISH DIVERGENCE! Price making lower lows but ROC making higher lows. This often precedes a reversal. ROC at -13.98% suggests selling pressure is weakening. Watch for a zero-line crossover to confirm the reversal.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral
34.9
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“ˆ rising
Trend
50%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
35%(Γ—4)
14-Period
36%(Γ—2)
28-Period
34%(Γ—1)
Today's Buying Pressure
$3.48
Close - min(Low, Prev Close)
Today's True Range
$7.43
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 35 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $201.42Middle (EMA): $219.33Upper: $237.25
Oversold
Overbought
$190.60
Near Lower-30% of channel
Channel Width
16.3%
ATR (10)
$8.96
4.7% of price
Trend
Strong Downtrend
Signal Strength
50%
Channel Levels
Upper Band$237.2524.5% away
Middle (EMA 20)$219.33-13.1%
Lower Band$201.42-5.7% away
πŸ€– Trading Insight

↙️ NEAR LOWER BAND: Price 190.60 approaching support at 201.42. Downtrend may push through - watch for breakdown.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
-0.94
Bearish0Bullish
↗️ RisingWeak Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$261.16
Lower:$184.62
Width:40.2%
Keltner Channels (20, 1.5)
Upper:$232.83
Lower:$205.95
Width:14.1%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-0.94) - selling pressure is easing. Watch for potential bounce or trend change.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell
πŸ‚ Bull PowerFalling
-16.61
High (194.55) - EMA (211.16)
🐻 Bear PowerRising
-24.04
Low (187.12) - EMA (211.16)
$211.16
13-Day EMA
πŸ“‰ Downtrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚑ 2-EMA (Short)Rising
-43.61M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
-65.37M
Swing Trading Signal
7.44M
Raw Force
+0.33%
Price Ξ”
11.72M
Volume
55%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

πŸ“Š Force Index shows bears with slight edge. Short-term: -43.61M, Medium-term: -65.37M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell
🍽️
Eating
Lines spread - Strong trend
Bearish
-10.16%
Total Spread
-13.120
Lips-Teeth
-11.540
Teeth-Jaw
🟒 Lips (5)
$218.17
↓ Falling
πŸ”΄ Teeth (8)
$231.29
↓ Falling
πŸ”΅ Jaw (13)
$242.83
↓ Falling
Price vs AlligatorBelow
Price below all lines = Bearish momentum
Signal Strength95%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 218.17 > Teeth 231.29 > Jaw 242.83). Spread at 10.16%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell
20-Day LowMiddle20-Day High
$187.12$224.34$261.56
Price Position: Near Lower (5%)
Current Price
$190.60
Channel Width
33.2%
Trend
Strong Downtrend
Signal Strength
65%
20-Day High
$261.56
18 days ago
20-Day LowNEW!
$187.12
Today!
Channel Volatility:πŸ“ˆ Expanding
πŸ€– AI Insight

πŸ“‰ Price at $190.60 is near the 20-day LOW of $187.12. NEW LOW TODAY! In a strong downtrend, this confirms weakness. In sideways markets, watch for support.

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$245.91
Current Price$190.60
Distance-22.49%
Strong Sell
Price below Supertrend - avoid longs
Strong
Trend Strength
9d
Trend Duration
$8.96
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)4.70%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$271.17
$218.97
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$245.91
Lower Band (Support)$219.80
Active: Upper Band as resistance at $245.91
Signal Strength
Weak75%Strong
πŸ’‘

πŸ“‰ DOWNTREND active for 9 days. Price $190.60 is 22.5% below Supertrend $245.91. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy
πŸ“ˆ
Trending(15 days)
Trend Following
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
35
0-38.238.2-61.861.8-100
Choppiness Index
34.8-0.0 ➑️
Trending
14-Day Price Range
25.5%
$187.12 - $235.74
ATR (14)
$8.71
Trend
Flat ➑️
Signal Strength
65%
πŸ€–

πŸ“ˆ TRENDING MARKET (CHOP: 34.8). The market is in a clear trend with low choppiness. Choppiness is stable. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
25.0x
P/E
Premium
3.01x
P/B
Premium
4.49x
P/S
Growth
14.9x
EV/EBITDA
Fair
4.54x
EV/Rev
Growth
2.83
PEG
Expensive
Enterprise Value$183B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
-10.2%
1 Week
1M
-28.4%
1 Month
3M
-20.5%
3 Months
6M
-18.1%
6 Months
YTD
-24.8%
Year to Date
1Y
-42.4%
1 Year
1W
-10.2%
1M
-28.4%
3M
-20.5%
6M
-18.1%
YTD
-24.8%
1Y
-42.4%
Best Period1 Week: +-10.2%
Worst Period1 Year: -42.4%

πŸ“ˆ Insight: Significant decline over the past year. Evaluate fundamentals before investing.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸ“‰ Lagging Market
vs S&P 500
-28.7%
Avg Alpha
0/6
Periods Beating
-10.2%
Best (1W)
1 Week-10.2% alpha
CRM-10.2%
S&P 500+0.0%
1 Month-28.7% alpha
CRM-28.4%
S&P 500+0.3%
3 Months-23.7% alpha
CRM-20.5%
S&P 500+3.1%
6 Months-26.9% alpha
CRM-18.1%
S&P 500+8.8%
πŸ’‘
CRM has underperformed the S&P 500 by -28.7% on average. Consider evaluating sector rotation or company-specific factors.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$1.66
TTM Dividend
+4.0%
5Y CAGR
2 yrs
Pay Streak
8
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Dec 18, 2025Latest$0.4160
Sep 17, 2025$0.4160
Jun 18, 2025$0.4160
Apr 10, 2025$0.4160
Dec 18, 2024$0.4000
Sep 18, 2024$0.4000
Jul 9, 2024$0.4000
Mar 13, 2024$0.4000
πŸ’‘ Dividend Insight
Pays dividends quarterly. TTM yield based on $1.66/share annually.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+2.1%
Revenue
+8.4%
Earnings
+8.8%
EPS
-2.1%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

2-Year Outlook
$9.73
FY27
+28%
$11.04
FY28
+13%
Fiscal YearEst. EPSYoY Growth
FY27$9.73+28.3%
FY28$11.04+13.5%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

πŸ’ͺ Strengths

  • βœ“Conservative debt levels provide stability

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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