@parkevtatevosiancfa9544

YouTube

Avg. Quality

75

Success Rate

17.28

Analysis

544
Correct
94
Fail
281
Pending
169
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending
CRM
Long Entry 234.8300 2025-12-02 23:45 UTC
Target 339.3300 Fail 209.3800
Risk/Reward 1 : 4
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
Live PnL
P/L:
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
CRM
Pending
Stocks
Fundamental
1H
Analysis Predict Bull Market
Salesforce is scheduled to report quarterly financial results on December 3rd, 2025. The company's revenue has grown substantially over the last decade, from $5.4 billion in 2015 to $35 billion in the most recent trailing 12-month period, achieving a compounded annual growth rate exceeding 23%. Management projects revenue to surpass $60 billion by 2030, anticipating a doubling of sales. However, market sentiment reflects skepticism regarding these ambitious forecasts, contributing to the stock's underperformance year-to-date in 2025. Profitability has improved since 2022 due to cost-cutting initiatives and restructuring, including workforce reductions. This strategic shift has resulted in an increase in Return on Invested Capital (ROIC) from 0.4% in 2023 to 4.6% in the prior 12 months, the highest in a decade. Salesforce is leveraging artificial intelligence internally for cost optimization. The stock's forward P/E ratio of 19.4 indicates a relatively cheap valuation, currently near its lowest point in 2025. This low valuation is partly influenced by the market's perception of Salesforce's cautious approach to AI investments compared to competitors. Based on a proprietary discounted cash flow model, the intrinsic value is calculated at $339.33 per share, significantly above the current market price of $232.65, suggesting the stock is undervalued even with a margin of safety. While risk-averse investors should avoid purchasing shares immediately prior to earnings releases due to increased volatility, moderate-risk investors are presented with a buying opportunity at current market prices ahead of the company's earnings report. Historically, management's capital allocation, specifically in certain acquisitions, has been a concern, which supports a cautious stance on their AI investment strategy.
Principled
Comprehensible
Accurate
Fast Result