CRM
CRM · US
CRM Research Preview
| Metric | Reading |
|---|---|
| Price | $151.78 |
| Daily move | -2.09% |
| Strategy score | 59/100 (Hold) |
| Trend | Consolidation |
| RSI14 | 50.83 (neutral) |
| MACD | Line -1.42 / Signal -1.93 / Hist +0.51 |
| Support (watch level) | $167.68 |
| Resistance (watch level) | $189.92 |
| 30-session range position | -42.92% (range $164.33-$193.56) |
| Data confidence | Medium (fundamentals) / Low (news, sentiment, intraday range coherence) |
| Indicator | Reading | State |
|---|---|---|
| MA (5/10/20/60) | 179.08 / 175.11 / 178.80 / 184.41 | Mixed alignment (MA5 > MA10 > MA20 > MA60); price -15.11% vs MA20 |
| RSI (14/6) | 50.83 / 56.90 | Neutral momentum |
| MACD | -1.42 / -1.93 / +0.51 | Bullish configuration (histogram positive, crossover below zero axis) |
| KDJ (K/D/J) | 58.02 / 50.21 / 73.65 | Constructive crossover |
| Bollinger (U/M/L) | 189.92 / 178.80 / 167.68 | Near lower band (-72% of band) |
| ATR14 | 7.40 (+4.11% of price) | Elevated daily range relative to price |
| OBV | -16,068,976.42 (20-session slope +50.04%) | Accumulation improving |
| CCI20 | 25.42 | Inside neutral band |
Confirmed: Two short-cycle momentum signals point the same way - the MACD histogram is positive (+0.51) with the line above signal, and KDJ shows a constructive crossover. OBV's 20-session slope (+50.04%) supports the "accumulation improving" read despite a still-negative absolute OBV.
Conflicted: Trend and momentum disagree. Price trades -15.11% under MA20 and below the Bollinger lower band, which is a weak-trend posture, yet near-term oscillators (MACD, KDJ) are turning up. RSI14 (50.83) and CCI20 (25.42) are both neutral, so they neither confirm nor deny the momentum thaw.
Missing / lower confidence: The price-versus-band geometry is internally inconsistent - $151.78 prints below the stated lower band ($167.68) and the 30-session low ($164.33). Treat the "near lower band" and range-position figures as directional rather than precise. No custom indicators were supplied.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 19.46 | SEC EDGAR companyfacts | Medium |
| PB | 4.24 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.49 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 18.41 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.08 | StockKit scenario model (internal forecast) | Medium |
| StockKit fair value range | Bear $156.39 / Base $215.07 / Bull $270.22 | StockKit DCF scenario model (internal forecast) | Medium |
| Base fair-value gap | +41.7% | StockKit DCF scenario model (internal forecast) | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model (internal forecast) | Medium |
| Revenue | $41.52B | SEC EDGAR companyfacts | High |
| Net income | $7.46B | SEC EDGAR companyfacts | High |
| Market cap | $145.10B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $106.68B / Equity $34.23B | SEC EDGAR companyfacts | High |
The StockKit DCF Base fair value ($215.07) implies a +41.7% gap to the current price, with a Bear case ($156.39) close to spot. These are internally computed scenario outputs from reported fundamentals (income period 2026-01-31, SEC CIK 0001108524, Salesforce, Inc.), not analyst consensus targets. The PEG proxy near 1.08 pairs a Medium-confidence Base growth assumption (+18%) with the reported PE (19.46). EV/EBITDA (18.41) is Low confidence and should be weighted accordingly.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source |
| Confirmed catalysts | None supplied |
No headlines were returned, so no catalyst can be evaluated. No earnings dates, product events, or company-specific developments are present in the dataset, and none have been inferred. This section is data-limited; treat the absence of news as "not observed," not as "no news exists."
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels are not connected, so no Reddit, X, StockTwits, or forum readings are reported. Sentiment is effectively a blank input this cycle.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price consolidates between the $167.68 support watch level and $189.92 resistance watch level | RSI14 holding near neutral (~50), MACD histogram staying positive, range-bound action inside the 30-session band ($164.33-$193.56) | Sustained break below $164.33 or above $189.92 with volume expansion |
| Upside | Reclaim of $167.68 and progress toward MA20 ($178.80) | MACD line crossing above zero axis, KDJ J-line staying elevated, OBV slope holding positive (currently +50.04%), volume returning above the 20-session average (11.76M) | Failure at MA20 / Bollinger middle, RSI rolling back under 45 |
| Downside | Loss of the 30-session low ($164.33) extending the sub-band condition | Price holding under $167.68, MACD histogram flipping negative, OBV slope reversing | Quick recovery back above $167.68 with rising volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Weak trend structure | Price -15.11% vs MA20; below MA5/10/20/60 and Bollinger lower band | Continued closes under $167.68 | Track daily close vs $167.68 and MA20 ($178.80) |
| Momentum head-fake | MACD/KDJ turning up while price sits below all MAs | MACD histogram reverting to negative | Watch histogram (+0.51) and KDJ J-line (73.65) for rollover |
| Thin participation | Current volume -13.36% vs 20-session average; score note "价涨量缩, 上涨力度不足" | Rallies failing on declining volume | Compare daily volume to 20-session avg (11.76M) |
| Elevated volatility | ATR14 at +4.11% of price | Wider daily ranges around watch levels | Size expectations to ATR ($7.40) when reading level breaks |
| Data coherence gap | Price below stated support/range low; news and sentiment empty | Conflicting readings near decision levels | Re-verify level geometry and re-pull news/sentiment feeds |
| Valuation reliance on internal model | Base fair value $215.07 is a StockKit DCF output, not consensus | Growth assumptions (+18% base) not met | Treat fair-value gap (+41.7%) as model-dependent, revisit on new fundamentals |
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=51中性
在通道中部
价涨量缩，上涨力度不足
Research boundary
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