CRM · Salesforce Inc

NYSE Technology Large Cap Clavix C+
241.36+0.66  (+0.27%)

Price

Snapshot

50 fields · last close
Market Cap$198.1B
P/E20.50
Float794.4M
Beta1.24
Volatility31.1%
ExchangeNYSE
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score63.7
Price241.36
Change+0.27%
Prev Close240.70
Open250.51
Day Low237.26
Day High251.94
Avg Vol7
Avg $ Vol$1.71B
52W High269.11
52W Low146.32
52W Pos77.4%
From High−10.31%
From Low+64.95%
Max DD 1Y−43.61%
Spread0.10%
LiquidityDeep
SMA 20+3.48%
SMA 50+4.88%
SMA 200+21.26%
RSI (14)55.8
Vol 30D35.3%
Vol 90D52.4%
1Y Range146–269
Daily bars536
Perf Week+5.05%
Perf Month−0.89%
Perf Quarter+38.50%
Perf Half Y+32.15%
Perf Year+1.74%
Perf YTD−4.83%
Prev Day+0.27%
ClavixC+
Debt / Eq0.24
Curr Ratio0.76
Int Cover33.5×
FCF Margin34.7%
Rev Growth+9.6%
ProfitProfitable
LeverageLow
Sector rank32 / 100

What CRM does

Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific.

The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and automating entire sales processes; Agentforce Service, which enables companies in every industry to bring all of their customer, employee, IT, and field service needs onto one integrated AI-powered platform; Data 360, a data engine that gives AI agents their context and serves as the foundation for how customers unify service offerings, making their data actionable for both humans and agents; Informatica, an AI-powered data management platform that enables customers to discover, integrate, govern, and deliver trusted data at scale across hybrid and multi-cloud environments; and Slack, a conversational interface for the agentic enterprise where people and agents work together, connecting knowledge, actions, and data in real time.

It also provides marketing platforms; commerce services, which empower shopping experiences across various customer touchpoints; integration and analytics solutions; Salesforce Starter, a suite for small and medium-sized businesses that brings sales, service, marketing, and commerce together; and a field service solution that enables companies to connect service agents, dispatchers, and mobile employees through one centralized platform to schedule and dispatch work, as well as track and manage jobs.

It serves financial services, healthcare and life sciences, manufacturing, automotive, and government sectors.

Salesforce, Inc. was incorporated in 1999 and is headquartered in San Francisco, California.

Clavix risk grade

regraded every trading day
C+63.7/100

CRM grades C+, 63.7 of 100. Steadiest on Sector Resilience (75), most exposed on Price Stability (48, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 32 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CRMTechnology median
Betavs the overall market · lower is steadier1.241.29
Volatilityannualized31.1%32.7%
Max drawdown, past yearworst peak-to-trough fall−43.6%—
Typical daily movemedian absolute daily change1.74%—
Days beyond ±3%of the last 252 sessions62 (25%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CRM
240.70

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CRM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CRMTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.241.29
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
CRM
#32 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CRM
1 week+5.0%
1 month−0.9%
Year to date−4.8%
1 year+1.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CRM
Articles scoredthe most recent scored coverage, up to 3030 since 10 Sep
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4023 · 4
Directionarticles whose tone is improving vs worsening23 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.24sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.76sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
34.7%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
33.5×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

CRM
Revenue growthyear over year+9.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Salesforce launched Hunter, a new AI-powered outbound sales agent, and named Demandbase as a launch partner. Demandbase will also serve as a featured MCP partner on Salesforce's AgentExchange, letting Salesforce agents pull in Demandbase account insights.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

An analyst comparison argues that Salesforce has an edge over ServiceNow in AI software, citing stronger upward revisions to earnings forecasts, faster AI revenue growth, and a lower share price relative to earnings as both companies build out their AI businesses.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Apple and Salesforce both exceeded earnings estimates, yet investors continue to question whether agentic AI, software that can take autonomous action on tasks, can meaningfully grow profits for either company.

Source 24/7 Wall Street Significance minor Impact product Risk neutral

Read the article →

Docusign announced it is expanding its 20+ year partnership with Salesforce by making its Intelligent Agreement Management (IAM) platform available natively within Salesforce, Agentforce, and Slack, so revenue teams can handle agreements without leaving their existing tools.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Both Salesforce and Adobe beat earnings and both describe AI as a growth driver, yet one of their stocks has lost nearly a third of its value this year while the other has held up. The article attributes the gap to AI hitting each company in a different way.

Source 24/7 Wall Street Significance major Impact financial impact Risk neutral

Read the article →

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