Market Cap
$4.6B
BOX
BOX INC
$34.49 ▼ -0.32%
Prev close $34.60Market cap$4.6B
ConsensusHold
12-mo target$38.71 (+12.2%)
▲ Neutral
Analyst conviction 5/10
Insider Selling Cluster (3 insiders)33 New Institutional Positions17 Institutional Exits Software & IT
Snapshot
The big-picture read on BOX right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Buy (50%)
Inst. Holders
50 funds
Inst. Value
$3.1B
Inst. Activity
33 buys / 17 sells
Insider Activity
$0.00 buy / $5.8M sell
Insider Net $
-$5.8M
Social Sentiment
50° Neutral
SEC Reports
8
Price chart 30d -4.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: BOX — 55.7% short (0.4M / 0.8M)
Short: 438,450 | Exempt: 211 | TRF Vol: 787,166 | Short Ratio: 55.7% | Off-exchange volume (dark poo
Sep 20, 2026 Insider
Nottebohm Olivia surrendered for taxes 21,330 shares
Chief Operating Officer @ $33.72 ($719.2K)
Sep 20, 2026 Insider
Berkovitch Eli surrendered for taxes 1,925 shares
VP Chief Acct Ofr & Controller @ $33.72 ($64.9K)
Sep 20, 2026 Insider
Sep 11, 2026 SEC Smith Dylan C surrendered for taxes 9,975 shares
Chief Financial Officer @ $33.72 ($336.4K)
CEO and CFO of Box Inc. collectively sold $1.1M in open-market shares on the same day, September 10, 2026. While the dol
CLUSTER — Impact 4/10
Officer Olivia Nottebohm filed a Form 144 indicating intent to sell 5,834 shares of Box Inc., valued at approximately $1
144 — Impact 2/10
Two Box insiders (CFO and VP/Controller) sold a combined $546K in open-market transactions over a 7-day window. The tota
CLUSTER — Impact 2/10
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — ADD
3,723,373 shares ($98.8M)
Analyst ratings buy % -12.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
50% rate it Buy or better · 14 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 26, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Aug 26, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Aug 26, 2026 | DA Davidson | MAINTAIN | Buy | 53% |
| Aug 26, 2026 | RBC Capital | REITERATE | Underperform | 55% |
| Aug 26, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Jun 1, 2026 | DA Davidson | MAINTAIN | Buy | 53% |
| May 27, 2026 | UBS | MAINTAIN | Neutral | 55% |
| May 27, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| May 27, 2026 | DA Davidson | MAINTAIN | Buy | 53% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 4 | 6 | 1 | 0 | 50% | |
| Aug 1, 2026 | 3 | 4 | 6 | 1 | 0 | 50% | |
| Jul 1, 2026 | 3 | 4 | 6 | 1 | 0 | 50% | |
| Jun 1, 2026 | 3 | 4 | 6 | 1 | 0 | 50% | |
| May 1, 2026 | 4 | 4 | 5 | 1 | 0 | 57% | |
| Apr 1, 2026 | 4 | 4 | 5 | 1 | 0 | 57% | |
| Mar 1, 2026 | 4 | 4 | 5 | 1 | 0 | 57% | |
| Feb 1, 2026 | 4 | 4 | 5 | 1 | 0 | 57% |
Price targets
Where 7 covering analysts think BOX trades over the next 12 months.
$38.71 +12.2% upside Buy
Current$34.49 Low$26.00 Median$40.00 High$50.00 7 analysts
$26.00$50.00
Analyst rating None as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 0 bullish, 2 bearish, 0 mixed, 6 neutral · avg impact 3.4/10.
NEUTRALCLUSTER4/10
CEO and CFO of Box Inc. collectively sold $1.1M in open-market shares on the same day, September 10,
Sep 11, 2026
NEUTRAL1442/10
Officer Olivia Nottebohm filed a Form 144 indicating intent to sell 5,834 shares of Box Inc., valued
Jul 21, 2026
NEUTRALCLUSTER2/10
Two Box insiders (CFO and VP/Controller) sold a combined $546K in open-market transactions over a 7-
Jul 10, 2026
NEUTRALCLUSTER2/10
Two top executives at Box — CEO Aaron Levie and COO Olivia Nottebohm — sold a combined $511K in open
Jun 29, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: BOX — 55.7% short (0.4M / 0.8M)
Short: 438,450 | Exempt: 211 | TRF Vol: 787,166 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: BOX — 66.1% short (0.6M / 0.8M)
Short: 560,945 | Exempt: 448 | TRF Vol: 849,089 | Short Ratio: 66.1% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: BOX — 71.1% short (0.7M / 0.9M)
Short: 660,992 | Exempt: 776 | TRF Vol: 929,929 | Short Ratio: 71.1% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: BOX — 55.7% short (0.4M / 0.7M)
Short: 383,869 | Exempt: 211 | TRF Vol: 689,348 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: BOX — 58.5% short (0.4M / 0.7M)
Short: 418,438 | Exempt: 4,696 | TRF Vol: 715,632 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.39 | $0.38–$0.40 | 26.0% | -0.3% | 3↑ 4↓ | $0.3B | 9 |
| Next Q | $0.38 | $0.38–$0.39 | -22.2% | -7.8% | 0↑ 8↓ | $0.3B | 8 |
| Current FY | $1.54 | $1.52–$1.55 | 6.9% | -2.3% | 0↑ 9↓ | $1.3B | 9 |
| Next FY | $1.74 | $1.67–$1.87 | 12.8% | -3.6% | 1↑ 8↓ | $1.4B | 9 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.391 | — |
| 7d ago | $0.391 | — |
| 30d ago | $0.392 | -0.001 |
| 60d ago | $0.392 | -0.001 |
| 90d ago | $0.392 | -0.001 |
Institutional ownership
Which big funds own BOX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.1B total value (116,737,626 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, EARNEST. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 25,435,340 | $675.1M | 21.8% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,135,984 | $295.5M | 9.5% | — |
| EARNEST PARTNERS LLC | 7,119,498 | $189.0M | 6.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,020,539 | $159.8M | 5.2% | — |
| STATE STREET CORP | 5,926,904 | $157.3M | 5.1% | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,313,769 | $114.5M | 3.7% | — |
| CITADEL ADVISORS LLC | 3,723,373 | $98.8M | 3.2% | ADD +59.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,678 | $96.3M | 3.1% | — |
| BANK OF AMERICA CORP /DE/ | 3,466,446 | $92.0M | 3.0% | — |
| SEI INVESTMENTS CO | 3,150,393 | $83.6M | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | ADD | 2,337,851 | 3,723,373 | +59.3% | $98.8M |
| Alyeska Investment Group, L.P. | NEW | — | 2,224,418 | — | $59.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADD | 1,334,926 | 1,983,509 | +48.6% | $52.6M |
| Squarepoint Ops LLC | TRIM | 2,612,674 | 1,526,693 | -41.6% | $40.5M |
| UBS Group AG | ADD | 911,603 | 1,312,917 | +44.0% | $34.8M |
| Fisher Asset Management, LLC | ADD | 593,865 | 922,431 | +55.3% | $24.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | ADD | 447,580 | 883,944 | +97.5% | $23.5M |
| ExodusPoint Capital Management, LP | NEW | — | 843,262 | — | $22.4M |
| BNP PARIBAS FINANCIAL MARKETS | TRIM | 858,841 | 601,078 | -30.0% | $16.0M |
| CAPITAL FUND MANAGEMENT S.A. | ADD | 393,830 | 543,011 | +37.9% | $14.4M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
12 insiders, 50 transactions. Net -$5.8M — $0.00 bought, $5.8M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 20, 2026 | Nottebohm Olivia | Chief Operating Officer | TAX W/H | 21,330 | $33.72 | $719.2K |
| Sep 20, 2026 | Berkovitch Eli | VP Chief Acct Ofr & Controller | TAX W/H | 1,925 | $33.72 | $64.9K |
| Sep 20, 2026 | Smith Dylan C | Chief Financial Officer | TAX W/H | 9,975 | $33.72 | $336.4K |
| Sep 15, 2026 | EVAN DANA L | Director | SELL | 6,158 | $35.00 | $215.5K |
| Sep 10, 2026 | Levie Aaron | Chief Executive Officer | SELL | 15,000 | $34.24 | $513.7K |
| Sep 10, 2026 | Smith Dylan C | Chief Financial Officer | SELL | 17,000 | $34.52 | $586.9K |
| Aug 31, 2026 | Berkovitch Eli | VP Chief Acct Ofr & Controller | SELL | 3,850 | $35.99 | $138.6K |
| Aug 7, 2026 | Nottebohm Olivia | Chief Operating Officer | SELL | 5,834 | $32.31 | $188.5K |
| Jul 21, 2026 | Nottebohm Olivia | Chief Operating Officer | SELL | 5,834 | $30.13 | $175.8K |
| Jul 10, 2026 | Smith Dylan C | Chief Financial Officer | SELL | 17,000 | $29.05 | $493.9K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for BOX.
Shares short
16,735,884
Settlement Sep 15, 2026
Change vs prior
-1.3%
Semi-monthly cycle
Days to cover
7.0
At avg daily volume
Of shares outstanding
≈12.2%
Estimate — not % of float
All BOX filing & press-release reports (8)
- CLUSTER reportSep 11, 2026
- 144 reportJul 21, 2026
- CLUSTER reportJul 10, 2026
- CLUSTER reportJun 29, 2026
- CLUSTER reportJun 11, 2026
- CLUSTER reportMay 12, 2026
- CLUSTER reportApr 17, 2026
- CLUSTER reportApr 9, 2026