As we approach the end of 2025 with an SP 500 that is clinging to near record highs, investors should increasingly look to rotate more of our portfolios toward value-oriented stocks that have little correlation to the performance of the broaderWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regula ...

Core Viewpoint - The focus of the event is on artificial intelligence (AI), which has become the primary topic of discussion among investors and analysts in recent months [2]. Group 1: Company Overview - Wolters Kluwer is leveraging advanced AI technology in two of its largest product lines to meet customer needs and use cases [2]. - The event features several team members discussing the company's AI technology [2]. Group 2: Investor Relations - The Head of Investor Relations, Meg Geldens, emphasizes the importance of AI in current investor discussions [2]. - The company cautions that forward-looking statements made during the call are subject to risks and uncertainties that could lead to actual results differing from expectations [2].

MINNEAPOLIS--(BUSINESS WIRE)--Marty Mauser, an aspiring ping pong champion in the new movie Marty Supreme said, "It's only a matter of time before I'm staring at you from the cover of a Wheaties box." Now is the time. Riding the internet-breaking Zoom meeting mania, where lead actor Timothée Chalamet made a call to the movie's marketing team to be on a Wheaties Box, fans can officially get their own limited- edition Marty Supreme Wheaties box, which drops December 8 at 1 p.m. ET, exclusively on. ...

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 ...

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 ...

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].

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]

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]

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 ...

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 ...