Box Inc Stock Investor Sentiment

BOX Stock  USD 33.09  0.23  0.70%   
Slightly above 58% of all Box's investors are looking to take a long position. The analysis of the overall prospects from investing in Box Inc suggests that some traders are, at the present time, interested. Box's investing sentiment can be driven by a variety of factors including economic data, Box's earnings reports, geopolitical events, and overall market trends.

Comfort Level 58

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Box's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Box Inc.

Box Historical Sentiment

Although Box's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Box, such as negative comments on social media and news outlets, may cause fear in the market and push Box's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Box.

Box Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Box can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Box Inc Historical Investor Sentiment

Investor biases related to Box's public news can be used to forecast risks associated with an investment in Box. The trend in average sentiment can be used to explain how an investor holding Box can time the market purely based on public headlines and social activities around Box Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Box's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Box and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Box news discussions. The higher the estimate score, the more favorable the investor's outlook on Box.

Box Maximum Pain Price Across September 19th 2025 Option Contracts

Box's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Box close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Box's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Box's Stock prices. Below is the latest headlines and news related to Box Inc Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Box that are available to investors today. This information is accessible both publicly - through Box's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Box-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Box news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Box relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Box's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Box alpha.

Box Largest EPS Surprises

Earnings surprises can significantly impact Box's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-28
2018-10-31-0.07-0.060.0114 
2018-08-28
2018-07-31-0.06-0.050.0116 
2018-05-30
2018-04-30-0.08-0.070.0112 
2021-08-25
2021-07-310.190.210.0210 
2019-06-03
2019-04-30-0.05-0.030.0240 
2018-02-28
2018-01-31-0.08-0.060.0225 
View All Earnings Estimates
a minute ago at simplywall.st         
At US26.41, Is It Time To Put Box, Inc. On Your Watch List?
Simply Wall St News at Macroaxis
2 days ago at news.google.com         
Envestnet Asset Management Inc. Sells 8,106 Shares of Box, Inc. - MarketBeat
Google News at Macroaxis
3 days ago at news.google.com         
What drives Jack in the Box Inc. stock price - Accelerated earnings growth - Jammu Links News
Google News at Macroaxis
few days ago at thelincolnianonline.com         
Eli Berkovitch Sells 3,000 Shares of Box, Inc. Stock
news
six days ago at simplywall.st         
Box, Inc.s Share Price Could Signal Some Risk
Simply Wall St News at Macroaxis
six days ago at prnewswire.com         
PACKIT EXPANDS THEIR FREEZABLE SNACK BOX OFFERINGS WITH TWO NEW INNOVATIVE DESIGNS
prnewswire News
over a week ago at news.google.com         
Insider Selling Box, Inc. CEO Sells 15,000 Shares of Stock - MarketBeat
Google News at Macroaxis
over a week ago at thelincolnianonline.com         
Box, Inc. Director Dana L. Evan Sells 7,590 Shares
news
over a week ago at finance.yahoo.com         
Amazon ups maximum box length for FBA orders
Yahoo News
over a week ago at gurufocus.com         
Insider Sell Dana Evan Sells 7,590 Shares of Box Inc
Gurufocus Stories at Macroaxis
over a week ago at www.macroaxis.com         
Disposition of 3000 shares by Berkovitch Eli of Box at 33.342 subject to Rule 16b-3
Macroaxis News
over a week ago at finance.yahoo.com         
Disposition of 7590 shares by Dana Evan of Box at 33.508 subject to Rule 16b-3
Yahoo News
over a week ago at thelincolnianonline.com         
Beverly Hills Private Wealth LLC Acquires 362 Shares of Box, Inc.
news
over two weeks ago at stockstory.org         
Unpacking Q1 Earnings Box In The Context Of Other Productivity Software Stocks
news
over two weeks ago at news.google.com         
Shareholders May Not Overlook Jack in the Box Insiders Selling US1.4m In Stock - simplywall.st
Google News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about Box that are available to investors today. This information is accessible both publicly - through Box's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Box-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Box news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Box relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Box's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Box alpha.

Box Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Box Stock Trades Up, Here Is Why
05/28/2025
2
Disposition of 5924 shares by Berkovitch Eli of Box at 37.697 subject to Rule 16b-3
05/30/2025
3
Disposition of 7900 shares by Aaron Levie of Box subject to Rule 16b-3
06/04/2025
4
Disposition of 13000 shares by Dylan Smith of Box at 37.226 subject to Rule 16b-3
06/10/2025
5
We Like These Underlying Return On Capital Trends At Box
06/13/2025
6
Disposition of 9818 shares by Dylan Smith of Box at 35.02 subject to Rule 16b-3
06/20/2025
7
Disposition of 5750 shares by Aaron Levie of Box subject to Rule 16b-3
06/24/2025
8
Disposition of 2013 shares by Olivia Nottebohm of Box at 34.6 subject to Rule 16b-3
06/25/2025
9
Acquisition by Barsamian Sue of 6158 shares of Box subject to Rule 16b-3
06/27/2025
10
Disposition of 6262 shares by Bethany Mayer of Box subject to Rule 16b-3
06/30/2025
11
Bethany Mayer Sells 5,123 Shares of Box, Inc. Stock
07/03/2025
12
Beverly Hills Private Wealth LLC Acquires 362 Shares of Box, Inc.
07/08/2025
13
Disposition of 3000 shares by Berkovitch Eli of Box at 33.342 subject to Rule 16b-3
07/10/2025
14
Insider Sell Dana Evan Sells 7,590 Shares of Box Inc
07/11/2025
15
Insider Selling Box, Inc. CEO Sells 15,000 Shares of Stock - MarketBeat
07/14/2025
16
Eli Berkovitch Sells 3,000 Shares of Box, Inc. Stock
07/16/2025

Additional Tools for Box Stock Analysis

When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.