Ticker brief
BOX BOX INC - CLASS A
Technology · Software
last close
$43.18
1 day
+0.9%
14 days
+18.7%
mkt cap
$3.9B
signals 14d
16
authors 14d
10
crowd 14d
+1.1σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 38% mid · 59 pctile own 1y | IV/HV 1.22× |
| Skew — 25Δ RR 30d | -0.066 6 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | +1.19 elevated | 5-session Δ +0.33 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-05-27 (z=2.8) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-16 · now +0.45 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MTSlive | C | +0.03 | 4 | +0.12 |
| @Benzinga | C | +0.17 | 3 | +0.07 |
| @fundmyfund | B | -0.41 | 2 | +0.55 |
| @PrimeTrading_ | C | -2.18 | 1 | +0.20 |
| @AlertsAndNews | C | -3.92 | 1 | +0.30 |
| @StockWaveNews | C | +1.59 | 1 | +0.65 |
| @newsinvesting | C | · | 1 | +0.30 |
| @thaAdamLittle | A | -0.78 | 1 | +0.40 |
| @NirAoo7 | C | -1.64 | 1 | +0.10 |
| @thesetupfactory | B | -2.36 | 1 | +0.30 |
Recent signals16of 16 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @fundmyfund | +0.45 | Praises BOX for holding up while the broader software sector falls. | +9.2% | tweet ↗ |
| 2026-10-15 | @thesetupfactory | +0.30 | Lists liquid stocks making new relative-strength highs near their 52-week highs. | +9.4% | tweet ↗ |
| 2026-10-15 | @NirAoo7 | +0.10 | Relays three names from Dr. Wish's GLB scan without trade intent. | +9.4% | tweet ↗ |
| 2026-10-15 | @thaAdamLittle | +0.40 | Pushes back against an overly negative view of Box. | +9.4% | tweet ↗ |
| 2026-10-15 | @fundmyfund | +0.65 | Calls BOX impervious, expressing strong confidence in its relative resilience. | +9.4% | tweet ↗ |
| 2026-10-14 | @Benzinga | +0.25 | Box's CEO says AI-agent swarms could become central to enterprise workflows and drive heavy token demand. | +13.4% | tweet ↗ |
| 2026-10-13 | @MTSlive | +0.25 | Box CEO predicts enterprise agent swarms will drive a 100x increase in token and compute use. | +15.0% | tweet ↗ |
| 2026-10-13 | @MTSlive | -0.15 | Box CEO warns autonomous agent swarms create material enterprise insider-security risks. | +15.0% | tweet ↗ |
| 2026-10-13 | @MTSlive | +0.15 | Box CEO expects enterprise-agent adoption to unfold over 10–20 years and cites Salesforce infrastructure. | +15.0% | tweet ↗ |
| 2026-10-13 | @MTSlive | +0.25 | Box CEO predicts personal agents and agent swarms could increase AI compute demand by 100–1,000x. | +15.0% | tweet ↗ |
| 2026-10-13 | @newsinvesting | +0.30 | Citi meetings reportedly identified BOX and private Navan as stronger software setups. | +15.0% | tweet ↗ |
| 2026-10-12 | @StockWaveNews | +0.65 | Builds a bullish long-term Boxer Retail thesis around volume, margins, expansion and capital efficiency. | +17.6% | tweet ↗ |
| 2026-10-07 | @AlertsAndNews | +0.30 | Ogaki Kyoritsu Bank selected Box Enterprise Advanced for bank-wide content and AI use. | +21.0% | tweet ↗ |
| 2026-10-06 | @Benzinga | -0.20 | Box's CEO says enterprise AI-agent deployment remains slow and tedious. | +22.4% | tweet ↗ |
| 2026-10-06 | @Benzinga | +0.15 | Business leaders argue AI will reshape job skills and create deployment-related employment. | +22.4% | tweet ↗ |
| 2026-10-04 | @PrimeTrading_ | +0.20 | Ranks liquid leaders with 21-day moving-average pullback structures; capped at six. | +25.2% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.