TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):** $2.86
- **Percentage Change:** ((2.86 - 2.41) / 2.41) * 100 = 18.67%
- **Significance:** The increase in EPS indicates improved profitability and efficiency in the company's operations compared to the same period last year.
- **Total Revenue:** $10,272,002,930.00
- **Percentage Change:** ((10,272,002,930 - 9,444,000,000) / 9,444,000,000) * 100 = 8.76%
- **Significance:** The growth in revenue suggests that the company is successfully expanding its market share and generating higher sales.
- **EBIT:** $3,501,171,640.00
- **Percentage Change:** ((3,501,171,640 - 3,123,000,000) / 3,123,000,000) * 100 = 12.11%
- **Significance:** The increase in EBIT reflects better operational performance and cost management, leading to higher earnings before interest and taxes.
**Quarterly Important News:**
- **Negative News:**
- **Title:** Don't Expect Salesforce's Earnings to Dispel Fear That AI Could Hurt It -- Barrons.com
- **Summary:** Several software stocks, including Salesforce, have struggled as investors worry that software, which was once eating the world, will be eaten by artificial intelligence. Salesforce's fiscal third-quarter earnings report, scheduled for Dec. 3, won't quell those concerns, says Citi analyst Tyler Radke. The setup is bleak for Marc Benioff's workplace applications company. Salesforce stock was down 30% year to date, through Tuesday trading. They have fallen 5% over the past five years, trailing behind the S&P 500 by more than 90 percentage points. Those declines have left Salesforce trading for about five times the sales expected over the coming 12 months. That is down from eight times a year ago, the level where other large software firms are trading now. Slowing growth in sales has been part of the problem. While Salesforce grew 17% a year on average over the past few years, that growth is expected to be below 10% for the next few years. Overall, Salesforce remains a popular stock on Wall Street, with 78% of analysts covering the stock rating shares Buy.
- **Impact:** The negative sentiment around AI's impact on software companies, including Salesforce, could lead to cautious investor behavior and potential stock price volatility.
**Forecast Viewpoints:**
- **Relevant Articles:**
- Don't Expect Salesforce's Earnings to Dispel Fear That AI Could Hurt It -- Barrons.com
**Stock Trend Analysis:**
- **Stock Price Change:** From the last financial report release date to the current date, the stock price has decreased by 2.66%.
- **Support Level:** $243.96 (USD) as of 2025-11-28
- **Resistance Level:** $227.06 (USD) as of 2025-11-28
- **Latest Stock Price:** $230.54 (USD) as of 2025-11-30
- **Evaluation:** The stock is currently trading near its resistance level, indicating potential downward pressure. The support level at $243.96 may provide a floor for the stock price, but breaking below this level could signal further declines.
**Options Large Order Analysis:**
- **Call Options (Bullish):** None significant
- **Put Options (Bearish):** Significant volume of put options, including:
- CRM 20251128 245.0 put (1490 units)
- CRM 20260116 280.0 put (2000 units)
- CRM 20260116 185.0 put (1400 units)
- CRM 20251205 200.0 put (1137 units)
- CRM 20260116 350.0 put (2010 units)
- CRM 20260116 350.0 put (1740 units)
- CRM 20251121 280.0 put (3000 units)
- CRM 20251121 260.0 put (4470 units)
- **Probability:** The high volume of put options suggests a bearish sentiment, indicating a higher probability that the financial report may fall below expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:** 13 recommend, 28 buy, 12 hold, 1 sell.
- **Target Price:** Mean target price is $325.52, with a low of $221.00 and a high of $442.00.
- **Valuation Status:** The stock appears to be undervalued based on the mean target price compared to the latest stock price of $230.54.
- **Prediction:** Given the bearish sentiment in options and the negative news, the financial report may not meet expectations, but the stock remains a popular buy among analysts.
**Final Comprehensive Conclusion:**
Salesforce is expected to show growth in EPS, revenue, and EBIT compared to the same period last year. However, negative sentiment around AI's impact on software companies and significant bearish options activity suggest caution. The stock is currently undervalued based on analyst target prices, but the upcoming financial report may not meet expectations, leading to potential stock price volatility.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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