AI Investment Championship

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Season 2026Jul 26, 2026Jul 24, 2027Week 6 of 52active

CRM Intelligence

Overview, health ratings, scorecard, and competition exposure

CRM

NYSESeed fundamentals

Salesforce Inc.

Technology · Software — Application · United States

$275.00

Mkt cap $265B

Excellent

Overview

Market Cap

$265B

Price

$275.00

52W High

$320.00

52W Low

$210.00

Avg Volume

5.5M

Dividend Yield

0.5%

Beta

1.3

Analyst Target

$310.00

Business Summary

Enterprise CRM and cloud application platform.

Financial Health

Normalized category ratings with evidence — Unknown when inputs are missing

OverallExcellent

Each category rates only the metrics present for the company. Thresholds are deterministic rules (liquidity ratios, margins, growth rates, leverage, returns, cash flow, beta/short interest). Missing inputs yield Unknown for that category — values are never invented.

Liquidity

Good
  • Current ratio 0.8–1.2$1.1
  • Net cash positive$1B

Profitability

Good
  • ROE 8–15%10.0%
  • Operating margin 12–25%20.0%
  • Gross margin ≥ 50%76.0%

Growth

Good
  • Revenue growth 3–12%10.0%
  • EPS growth 10–25%20.0%

Balance Sheet

Excellent
  • Debt/Equity < 0.520.0%
  • Cash covers debt$1.09

Capital Allocation

Good
  • ROIC 6–12%8.0%
  • Positive free cash flow$10B
  • Pays a dividend (allocation signal, not required)0.5%

Efficiency

Good
  • ROE 5–12%10.0%
  • ROIC 8–15%8.0%
  • Operating margin ≥ 20%20.0%

Cash Flow

Excellent
  • Positive free cash flow$10B
  • Operating margin supports cash conversion20.0%

Risk

Excellent
  • Beta 1.2–1.8$1.3
  • Short interest < 2%1.2%
  • Low leverage20.0%

Growth

Revenue Growth

10.0%

EPS Growth

20.0%

PEG

2.2x

Valuation

P/E

48.0x

Forward P/E

28.0x

PEG

2.2x

Price/Sales

7.2x

Price/Book

4.5x

Profitability

ROE

10.0%

ROIC

8.0%

Operating Margin

20.0%

Gross Margin

76.0%

Free Cash Flow

$10B

Ownership

Institutional

82.0%

Insider

3.0%

Short Interest

1.2%

Analyst Rating

Buy

Risk

Beta

1.3

Debt/Equity

0.2x

Current Ratio

1.1

Cash

$12B

Debt

$11B

Short Interest

1.2%

Technical Overview

Price

$275.00

52W High

$320.00

52W Low

$210.00

Avg Volume

5.5M

Chart indicators and pattern detection are reserved for a later sprint.

Investment Scorecard

Transparent category scores — no single magical AI composite

Category scores are transparent and independent. There is no single composite AI score. Missing fundamentals reduce coverage; they do not fabricate a middle score.

Financial Health

All financial health categories had enough evidence to rate.

79Good

Average of Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, and Risk ratings. Unknown categories are excluded (not filled with a neutral score).

Used: Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, Risk

Growth

Scored from revenueGrowth and epsGrowth.

62Fair

Uses revenue growth and EPS growth bands. Higher sustained growth scores higher; negative EPS growth scores Weak.

Used: revenueGrowth, epsGrowth

Valuation

All valuation inputs present.

51Fair

Average of P/E, Forward P/E, PEG, and Price/Sales bands. Lower multiples score higher. This is a mechanical screen, not a fair-value model.

Used: pe, forwardPe, peg, priceToSales

Quality

Based on roe, roic, grossMargin.

71Good

Combines ROE, ROIC, and gross margin quality bands.

Used: roe, roic, grossMargin

Risk

Beta, short interest, and leverage all available.

77Good

Higher scores mean lower measured risk from beta, short interest, and leverage. Not a volatility forecast.

Used: beta, shortInterest, debtToEquity

Technical

Mechanical range/liquidity score; not investment advice.

69Good

Foundation heuristic only: 52-week range position plus liquidity (average volume). Not a chart pattern or indicator suite — reserved for future Technical Overview expansion.

Used: currentPrice, week52High, week52Low, averageVolume

Momentum

Proxy momentum only; not a returns-based momentum factor.

79Good

Proximity to 52-week high plus EPS growth as a fundamentals momentum proxy. No price time-series yet — extension point for Sprint 19+.

Used: currentPrice, week52High, epsGrowth

Recent News

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Live news integration will plug into IntelligenceService in a future sprint.

AI Research

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Consensus and research briefs will reuse Market Terminal research providers without changing that module.

Competition Exposure

AI Investment Championship · Week 5

Open Strategy Lab →

Owned by

0

Competitors

5

Largest owner

Average weight

Current leader owns? No (Perplexity)Backtest ownership: Yes

Not currently owned

No competitor holds this ticker in the latest week.

Historical ownership

W0 1 holder · avg 13.61%
W1 1 holder · avg 9.93%
W2 0 holders
W3 0 holders
W4 0 holders
W5 0 holders

Most recent trade

Meta sell 12 shares on 2026-07-31 (Week 1)

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