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Box Q3: Limited Alpha Ahead (NYSE:BOX)
Seeking Alpha· 2025-12-05 19:16
Since my last Box ( BOX ) analysis , the stock has lost 3% in price; the company just reported Q3 earnings, which is the focus of this report. My price target for BOX is $36, and the current price is $31.80, soAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from ...
Box Q3: Limited Alpha Ahead
Seeking Alpha· 2025-12-05 19:16
Since my last Box ( BOX ) analysis , the stock has lost 3% in price; the company just reported Q3 earnings, which is the focus of this report. My price target for BOX is $36, and the current price is $31.80, soAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from ...
Investors Were Dead Wrong About Box—This AI-Driven Comeback Just Proved It
Yahoo Finance· 2025-12-04 16:15
Core Viewpoint - Box, Inc. (NYSE: BOX) experienced a significant stock price reversal, moving from a pre-market dip of nearly 8% to a gain of over 6.5% by mid-day, indicating a market focus on fundamental strength rather than accounting complexities [2]. Financial Performance - Box's third-quarter non-GAAP earnings per share (EPS) of 31 cents initially appeared to miss analyst targets due to a 16-cent deferred tax expense, which was an accounting adjustment rather than a reflection of business performance [3]. - Billings grew by 12% to $296 million, significantly outpacing the company's 9% revenue growth, indicating building sales momentum [5]. - Remaining performance obligations (RPO) surged 18% year-over-year to $1.5 billion, providing a strong backlog and revenue visibility for future quarters [5]. Strategic Insights - The company's AI-centric strategy is showing signs of acceleration, with customer adoption of new AI tools driving upgrades and increased spending [6]. - Management has demonstrated financial discipline through an expanded stock buyback program, reinforcing a commitment to protect shareholder value [6].
Box Inc’s (BOX) Probability Density Just Shifted—Uncovering a 110% Structural Arbitrage Trade
Yahoo Finance· 2025-12-04 14:15
Core Insights - Box Inc (BOX) is currently showing a quantitative signal that suggests near-term bullish implications for its stock price [2] - The retail investment market tends to focus on Box's earnings reports and forward projections, but this approach may overlook the complexities of market behavior [3][4] - Successful trading requires advanced methodologies due to the market's inherent complexity, which is not easily navigated by basic analytical skills [5] Financial Analysis - The market is described as non-ergodic, indicating that forecasted average returns may significantly differ from realized returns, complicating investment strategies [3][4] - Assigning a reasonable price forecast for BOX stock may oversimplify the variables affecting price movements, such as stochasticity and reflexivity [4] Trading Methodology - To effectively trade BOX stock, it is essential to utilize advanced methodologies, such as trinitarian geometry, to analyze price movements [5] - By employing techniques similar to Monte Carlo simulations, traders can better understand potential price trajectories for BOX stock [6]
Overlooked Stock: BOX Rallies Post-Earnings, Analyzing Digital Avenues
Youtube· 2025-12-03 21:40
Company Overview - Box is experiencing a 7% increase in stock price following earnings, despite an inline quarter [2] - The company is transitioning from traditional cloud storage to a collaborative software and data structuring business, alongside an e-signature service [3][4] Financial Performance - Box reported earnings per share (EPS) of 31 cents, down 32% from 45 cents in the same quarter last year [6] - Sales reached $301 million, slightly above estimates and a 9% increase from $276 million year-over-year [6] - Billings growth exceeded expectations at 12%, compared to an anticipated 8% [7] - The net revenue retention rate was over 100%, specifically 104% [7] Future Outlook - The company raised its full fiscal year guidance by 10-15%, a significant increase compared to the previous four quarters' average sales growth of 6% [8] - Analysts are optimistic, with price targets set at $45 by DA Davidson, $38 by Morgan Stanley, and $40 by Bank of America, all maintaining an outperform or buy rating [9] Competitive Landscape - Box is positioning itself in a competitive market with major players like Google Drive and Microsoft OneDrive, while also expanding into e-signature services [10][11] - The e-signature market is dominated by a few key players, including Adobe and DocuSign, indicating potential for consolidation [5][12] - Box's value proposition lies in its agnostic approach to storage and collaboration solutions, appealing to businesses that prefer not to be tied to specific operating systems [14][15] Growth Potential - The company is enhancing its offerings in new technologies and longer-term contracts, with improving cash flow [16] - Despite not being a high-growth story, Box's stock is nearing the lower end of a three-year trading range, suggesting potential for upward movement [17][18]
Box(BOX) - 2026 Q3 - Quarterly Report
2025-12-03 21:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (877) 729-4269 (Registrant's telephone number, including area code) For the transition period from to Commission File Number 001-36805 Box, Inc. (Exact name of registrant as specified in its charter ...
BOX's Q3 Earnings Meet Estimates, Revenues Rise Y/Y, Shares Fall
ZACKS· 2025-12-03 16:36
Key Takeaways Box's Q3 revenues rose 9.1% while earnings fell 31% year over year.Billings climbed 11.8% with Suite customers driving 64% of revenues and RPO rising to $1.5 billion. Box expects Q4 revenues of about $304M and FY26 revenues of $1.175B alongside stable operating margins. Box (BOX) reported third-quarter fiscal 2026 non-GAAP earnings of 31 cents per share, which declined 31% year over year. The figure was in line with the Zacks Consensus Estimate.Total revenues of $301 million surpassed the cons ...
Pizza Hut Doubles Down on Helping Fans Holiday Harder with New Limited-Edition Tipsy Elves Triple Treat Box Onesie
Prnewswire· 2025-12-03 11:00
Core Viewpoint - Pizza Hut is reintroducing the popular Triple Treat Box for the holiday season, accompanied by a limited-edition onesie designed in collaboration with Tipsy Elves, aimed at enhancing the festive experience for customers [1] Product Offering - The Triple Treat Box includes two medium one-topping pizzas, five breadsticks, and a choice of dessert, all presented in festive holiday packaging [1] - The limited-edition onesie, inspired by the Triple Treat Box design, is priced at $89.95 and available in men's and women's sizes (small-2XL) [1] Marketing Strategy - Pizza Hut emphasizes its commitment to creating enjoyable holiday experiences, with the Triple Treat Box designed to cater to festive gatherings and celebrations [1] - The company aims to engage customers through social media and its loyalty program, Hut Rewards, which offers points for every dollar spent [1] Company Background - Pizza Hut, a subsidiary of Yum! Brands, operates nearly 20,000 restaurants globally and is recognized for its innovative pizza offerings [1] - The brand has a strong digital presence, with over half of its transactions coming from digital orders [1] Collaboration - The partnership with Tipsy Elves, known for its quirky apparel, aims to enhance the holiday spirit and provide customers with fun, themed clothing options [1]
Hack The Box Launches the World's First AI Cyber Range to Benchmark AI Agents and Accelerate Human-AI Teaming Across Offensive and Defensive Cyber Operations
Businesswire· 2025-12-03 10:00
Core Insights - Hack The Box (HTB) has launched HTB AI Range, the world's first controlled AI cyber range designed to test and benchmark the safety, limits, and capabilities of autonomous AI security agents [1] - The HTB AI Range simulates live, high-stakes cyber battlegrounds tailored for enterprise readiness, allowing for side-by-side evaluation of AI agents and human operators [1] - The testing process involves rigorous evaluation where every model and human is tested, refined, and retested [1]
Dollar Tree, CrowdStrike And 3 Stocks To Watch Heading Into Wednesday - Dollar Tree (NASDAQ:DLTR)
Benzinga· 2025-12-03 06:23
With U.S. stock futures trading higher this morning on Wednesday, some of the stocks that may grab investor focus today are as follows:Wall Street expects Dollar Tree Inc. (NASDAQ:DLTR) to report quarterly earnings at $1.08 per share on revenue of $4.70 billion before the opening bell, according to data from Benzinga Pro. Dollar Tree shares rose 0.5% to $109.49 in after-hours trading.CrowdStrike Holdings Inc. (NASDAQ:CRWD) reported better-than-expected financial results for the third quarter and raised its ...