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CRM

Salesforce, Inc.

Key Statistics

Current Price $257.40
Market Cap $245.04B
Sector Technology
Industry Software - Application

Monthly Analysis Report

Salesforce, Inc. (CRM) Monthly Stock Report - October 2025

Publication Date: October 17, 2025
Author: Jane Smith, Financial Analyst

Company Overview

Salesforce, Inc. (NYSE: CRM) is a dominant player in the Software - Application sector, primarily recognized for its innovative customer relationship management (CRM) technology. Headquartered in San Francisco, California, Salesforce has carved out a substantial niche in the tech industry since its establishment in 1999, providing businesses with tools necessary to connect and engage with their customers more effectively.

The company offers a diverse range of products, including Agentforce for sales operations, Data Cloud for advanced data management, and various industry-specific AI solutions. Salesforce also boasts powerful tools like Slack for seamless workplace communication, Tableau for data analytics, and commerce services that enhance customer engagement across different platforms. With approximately 39.5 billion in total revenue and a dedication to maintaining a robust financial framework, Salesforce is positioned favorably amidst competitive market dynamics.

52-Week Price Performance Analysis

CRM 52-Week Stock Chart

52-Week Price Performance Chart

In the last year, Salesforce shares have exhibited a predominantly bearish trend, characterized by lower highs and lower lows. After reaching a 52-week high of $375 in December, the stock price has witnessed a steady decline. Currently trading at $249.64, Salesforce is down approximately 15.52% from its previous levels.

Key Technical Insights

  • Support Level: The critical support level is observed around $225, where the stock has shown resilience in past downturns.
  • Resistance Level: A notable resistance level is positioned at $275, marked by numerous failed attempts for the stock to ascend past this threshold over the last several months.
  • Trend Analysis: The overall trend, depicted by the green trendline, confirms a bearish outlook, especially as the moving average continues to trend downwards. Additionally, Salesforce is currently trading moderately above its fifty-day moving average of $244.12.

Investors should monitor for significant price movements, particularly breaks above $275 or below $225, as these could signal potential shifts in market sentiment and stock momentum.

Financial Performance and Metrics

Salesforce's financial metrics reveal a strong performance during the recent fiscal period. Here are some highlights:

  • Total Revenue: Approximately $39.5 billion.
  • EBITDA: Reported at $11.42 billion, indicating strong operational profitability.
  • Shares Outstanding: 952 million shares, with a short interest of 17,850,737 shares representing about 1.93% of the float, a relatively low percentage that suggests overall investor confidence.

In terms of valuation metrics, Salesforce shows promising prospects: - Current Share Price: $249.64, significantly below the anticipated target high price of $430.00. - Target Price Mean: Approximately $331.81, suggesting considerable upside potential. - Price Volatility: The average target low price is $221.00, indicating a range of risk that investors should be mindful of.

These metrics collectively underscore a robust financial foundation, aligning with a "buy" recommendation from numerous analysts.

Recent News and Developments

Salesforce has recently made headlines with pivotal announcements that are likely to impact its stock performance:

  1. Investment Plan: On October 13, Salesforce announced a $15 billion investment strategy in San Francisco over the next five years, aimed at advancing AI innovation and establishing a new incubator hub (Source: Reuters).

  2. Product Launch: The company introduced Agentforce 360, an AI platform designed to optimize its cloud-based tools for over 12,000 customers, enhancing operational productivity. This launch underscores Salesforce's commitment to harnessing technology for business efficiencies (Source: Reuters).

  3. Revenue Projection: During the Dreamforce event on October 16, Salesforce projected revenue to surpass $60 billion by 2030, exceeding Wall Street's expectations, bolstered by rapid AI integration into its product offerings. Additionally, a $7 billion share buyback program was announced, signifying management's confidence in the company's future growth (Source: Reuters).

  4. Legal Challenges: Complicating the company's narrative, Salesforce is facing a legal challenge from authors Molly Tanzer and Jennifer Gilmore regarding alleged unauthorized use of copyrighted material for training its AI models (Source: Reuters).

Market Sentiment and Analyst Recommendations

The prevailing sentiment among analysts is optimistic, with a consensus recommendation of "buy" supported by 51 analyst opinions. The recommendation mean is noted at 1.63636, further reinforcing the bullish perspective on Salesforce's stock. The:

  • Target Price: Analysts set a high price target of $430.00, while the average target value hovers around $331.81, suggesting ample appreciation potential if the company meets its ambitious growth projections.
  • Market Sentiment: The low percentage of short interest (1.93%) reflects a generally positive outlook, indicating confidence among market participants in Salesforce's ability to recover and grow its stock value in the future.

Opportunities and Risks

Opportunities:
1. Strong revenue growth projections fueled by cutting-edge AI integration. 2. Significant capital investment to bolster innovation and local community support. 3. Positive analyst sentiment and potential upside in stock price.

Risks:
1. Ongoing legal challenges related to AI model training could impact the company's public image and operational focus. 2. Market volatility may affect stock performance in the short term. 3. The stock's current position below key resistance levels highlights apprehension among investors regarding the sustainability of recovery trends.

In conclusion, the stock performance of Salesforce, Inc. presents a mixed but fundamentally strong picture for retail investors. With promising growth metrics, potential market-moving developments on the horizon, and a cautiously optimistic analyst sentiment, Salesforce offers a compelling case for those looking to tap into the rapidly evolving technology sector. However, potential investors should remain aware of the inherent risks and challenges that lie ahead.

Metric Value
Market Cap $237.7b
Total Debt $11.8b
Total Cash $15.4b
Shares Outstanding 952.0m
Float Shares 926.6m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: October 17, 2025
Data Last Updated: 2025-10-31 13:55:47

Additional Information

Previous Close256.65
Open254.795
Day Low252.72
Day High258.08
Volume3,070,346.00
Average Volume9,334,214.00
Fifty Two Week Low226.48
Fifty Two Week High369
Dividend Yield0.65
Trailing P E37.41279
Forward P E23.126684