Salesforce (CRM) presents an intriguing setup as its recent insider activity score of 94.0 and bullish news sentiment contrast with its dismal composite score of -27/100 and 1Y return of -31.1%. The stock's forward P/E of 12.6 and 12% revenue growth suggest a fundamental undervaluation, but options markets imply a 10.7% expected move, with IV/RV ratio at an expensive 2.60x. The key question is whether CRM's current price dislocation will resolve with a re-rating towards its $273 target, or if the market is pricing in a more significant fundamental risk.
Composite
-27
/ 100
1M
-7.1%
3M
-26.2%
6M
-21.6%
1Y
-31.1%
Trend
DOWN
Sharpe
0.16
Fundamentals
Sector
Technology
Industry
Software - Application
Market Cap
$175B
Fwd P/E
12.6
Trail P/E
24.0
Beta
1.29
Dividend
94.0%
Short Interest
2.5%
Analyst Target
$273
Margin
18%
Rev Growth
12%
EPS Growth
18%
ROE
12%
D/E
30%
From 52w High
-36.8%
From 52w Low
+7.2%
Consensus
Buy
Research Digest
Salesforce (CRM) drew attention after Jim Cramer highlighted the stock, citing its recent quarter and market reaction. Stifel reiterated a "buy" rating on CRM following meetings with executives, with 74% of analysts bullish on the stock and a consensus price target of $252, implying a 40.5% increase. However, CRM's H-1B visa applications have dropped sharply amid rising immigration costs and layoffs in Big Tech.