BOX’s (BOX) Underperform Rating Reiterated at Royal Bank Of Canada

Posted by George Bondi on Aug 29th, 2026

Royal Bank Of Canada reaffirmed their underperform rating on shares of BOX (NYSE:BOX – Free Report) in a report issued on Wednesday, MarketBeat Ratings reports. The firm currently has a $26.00 price objective on the software maker’s stock.

Several other research analysts have also recently weighed in on the stock. Citigroup boosted their price target on shares of BOX from $37.00 to $40.00 and gave the stock a “buy” rating in a report on Wednesday. Wall Street Zen lowered shares of BOX from a “strong-buy” rating to a “buy” rating in a research note on Saturday, May 9th. Weiss Ratings upgraded shares of BOX from a “hold (c-)” rating to a “hold (c)” rating in a research note on Thursday, July 23rd. DA Davidson reaffirmed a “buy” rating and issued a $45.00 target price on shares of BOX in a report on Wednesday, May 27th. Finally, UBS Group lifted their price target on BOX from $29.00 to $37.00 and gave the stock a “neutral” rating in a report on Wednesday. Three analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $37.80.

View Our Latest Stock Analysis on BOX

BOX Trading Up 0.7%

Shares of NYSE:BOX opened at $34.99 on Wednesday. The stock’s fifty day simple moving average is $30.41 and its two-hundred day simple moving average is $26.56. BOX has a 1-year low of $21.34 and a 1-year high of $36.16. The stock has a market cap of $4.84 billion, a PE ratio of 50.71, a price-to-earnings-growth ratio of 13.36 and a beta of 0.73.

BOX (NYSE:BOX – Get Free Report) last posted its quarterly earnings data on Tuesday, August 25th. The software maker reported $0.40 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.40. BOX had a net margin of 10.59% and a negative return on equity of 20.97%. The firm had revenue of $321.15 million for the quarter, compared to the consensus estimate of $319.33 million. During the same period in the previous year, the firm earned $0.33 EPS. The business’s revenue for the quarter was up 9.2% compared to the same quarter last year. BOX has set its Q3 2027 guidance at 0.390-0.390 EPS and its FY 2027 guidance at 1.540-1.540 EPS. On average, sell-side analysts forecast that BOX will post 0.28 earnings per share for the current fiscal year.

Insider Transactions at BOX

In other BOX news, VP Eli Berkovitch sold 2,700 shares of the firm’s stock in a transaction on Wednesday, June 17th. The stock was sold at an average price of $25.32, for a total value of $68,364.00. Following the completion of the sale, the vice president directly owned 112,979 shares of the company’s stock, valued at $2,860,628.28. This trade represents a 2.33% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CFO Dylan C. Smith sold 17,000 shares of the business’s stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $26.00, for a total value of $442,000.00. Following the completion of the sale, the chief financial officer owned 1,364,049 shares in the company, valued at approximately $35,465,274. The trade was a 1.23% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 71,696 shares of company stock worth $1,956,237 in the last ninety days. Company insiders own 3.99% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. Geneos Wealth Management Inc. purchased a new stake in BOX in the 1st quarter worth about $31,000. Employees Retirement System of Texas purchased a new stake in BOX during the third quarter valued at about $35,000. CIBC Private Wealth Group LLC lifted its holdings in BOX by 1,778.1% during the third quarter. CIBC Private Wealth Group LLC now owns 1,202 shares of the software maker’s stock valued at $39,000 after purchasing an additional 1,138 shares during the last quarter. Toronto Dominion Bank bought a new position in BOX during the fourth quarter worth about $60,000. Finally, Hantz Financial Services Inc. boosted its position in BOX by 337.7% during the fourth quarter. Hantz Financial Services Inc. now owns 2,018 shares of the software maker’s stock worth $60,000 after purchasing an additional 1,557 shares during the period. Institutional investors own 86.74% of the company’s stock.

BOX Company Profile

(Get Free Report)

Box, Inc is a leading provider of cloud content management and file sharing solutions designed to support enterprises in securely managing, accessing and collaborating on digital content from anywhere. The company offers a unified platform that enables organizations to store, share and automate workflows across various departments, enhancing productivity and ensuring governance over sensitive information. Box’s services are tailored to meet the needs of industries such as healthcare, financial services, government and media, where compliance and data security are paramount.

The core offerings of Box include its Content Cloud platform, which provides content collaboration, workflow automation, data classification and secure file sharing.