CRM Analysis — AI Trader

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CRM

Salesforce, Inc. Technology

$258.95 -0.48 (-0.19%)

↓

SHORT

low conviction

Price Chart (3 Months)

Entry Exit

🧠 AI Analysis

claude-sonnet-4-6 · $0.0097 · 9/15 11:51 AM

Technical

Sentiment

Timing

Risk

CRM is overbought (RSI 70.1) with a bearish MACD crossover forming, sitting near its 52-week high after a 3-day green streak and a massive 20-day run of +32.87%. The weekly pattern shows Wednesday has the worst win rate (30.8%, avg -0.098%) and the stock has a 38.5% weekly reversal rate, suggesting a mean reversion pullback is plausible after this overextended move. Volume is extremely low (ratio 0.18), indicating weak conviction behind the recent push, which increases the probability of a fade.

Best entry: N/A Exit by: N/A

🎯 7-Layer Prediction

SKIP

neutral · HIGH_VOLATILITY

Entry: $264.46

Stop: $276.49

Target: $251.43

Predicted Return

-0.262%

Similar Pattern Win Rate

40%

📰 News & Sentiment

180 articles +37 positive 93 neutral -50 negative Avg: -0.064

Announcing Koa: Salesforce’s First CRM Reasoning Model, Built on NVIDIA Nemotron Yahoo 9/15 09:06 AM

Bandwidth and Salesforce Expand Collaboration to Support The Global Rollout of Salesforce's Native Contact Center Yahoo 9/15 09:02 AM

Opsera Launches Industry's First Headless DevOps Platform for Salesforce Agentforce Yahoo 9/15 09:02 AM

Bandwidth and Salesforce Expand Collaboration to Support The Global Rollout of Salesforce's Native Contact Center Yahoo 9/15 09:02 AM

Opsera Launches Industry's First Headless DevOps Platform for Salesforce Agentforce Yahoo 9/15 09:02 AM

Gainsight Gives Agentforce the Customer Context to Retain and Grow Revenue Yahoo 9/15 09:00 AM

Demandbase Launches Mojo, the B2B Marketing Agent that Learns from Every Campaign Yahoo 9/15 09:00 AM

Salesforce Puts AI Strategy In Spotlight At Dreamforce, Investor Day Yahoo 9/15 08:00 AM

Siemens and Salesforce Deepen AI Partnership to Redefine Industrial Sales and Service Yahoo 9/15 08:00 AM

🕵️ Insider Activity

Buys

Sells

Net

NEUTRAL

🟢 KIRK DAVID BLAIR 4,176

🔴 CONWAY CRAIG 4,500

📊 Technical Indicators

RSI (14) 70.1 overbought

MACD bearish cross

Trend Strong Uptrend

Moving Averages

SMA 20 $237.28

SMA 50 $202.37

SMA 200 $—

EMA 12 $248.07

EMA 26 $231.48

Volatility

ATR (14) $9.93

Volume Ratio 0.18x very low

Bollinger Bands

Upper $—

Middle $—

Lower $—

📅 Weekly Patterns

Signal: NEUTRAL (20%)

Week: +1.90% · Reversal rate: 38.5%

5d up strong (+6.74%)

10d down weak (+0.97%)

20d up strong (+32.87%)

Streak: 3 green

📈 Backtest (6mo)

Return -2.87%

Win Rate 41.70%

Profit Factor 0.6

Sharpe -1.76

Sortino -2.26

Max DD -5.72%

SQN -0.83

Expectancy $-23.90

Trades 12