Chart & Technical · CRM
Peer Outliers for CRM
AI-generated plain-English read of peer outliers for CRM. Updated daily.
CRM: no meaningful peer outliers
highCRM shows no meaningful divergence from peer medians in the Technology sector. The stock moves with the sector herd: peer metrics offer no differentiated read. Look to other signals for an edge.
What will probably happen
- No peer-relative catalyst: performance will track the sector, not diverge from it.
- Expect the stock to behave like its sector ETF rather than like an alpha source.
What to do
- If you HOLD this stock
- No peer-relative edge to exploit. Hold only if you have a broader sector or macro thesis; there is no stock-specific outlier story here.
- If you're EVALUATING this stock
- No peer-relative reason to initiate. Read other signals (valuation, momentum, sentiment) to find a differentiated angle.
- If you trade OPTIONS
- No strong directional bias from peer outliers. Neutral strategies (iron condors, short strangles) suit average-multiple names that track the sector.
10 peers and 7 metrics evaluated: robust outlier detection.
Technical details
Technical analysis
- Outlier breadth
- In Line Overall
- Outlier direction
- Neutral
- Divergence strength
- Mild Divergence
- Sector
- Technology
- Peer count
- 10
- Metrics evaluated
- 7
- P/E ratio z-score
- -0.93σ (in line)
- P/S ratio z-score
- -0.98σ (in line)
- P/B ratio z-score
- -0.94σ (in line)
- gross margin z-score
- -0.51σ (in line)
- operating margin z-score
- -0.56σ (in line)
- return on equity z-score
- -0.19σ (in line)
- debt-to-equity z-score
- -0.44σ (in line)
Key levels
| Level | Value |
|---|---|
| n peers | 10 |
| n metrics | 7 |
| z pe | -0.93 |
| target pe | 22.877 |
| peer median pe | 65.835 |
| z ps | -0.978 |
| target ps | 4.043 |
| peer median ps | 11.458 |
| z pb | -0.942 |
| target pb | 4.21 |
| peer median pb | 10.265 |
| z gross margin | -0.51 |
| target gross margin | 0.776 |
| peer median gross margin | 0.824 |
| z operating margin | -0.556 |
| target operating margin | 0.145 |
| peer median operating margin | 0.27 |
| z roe | -0.185 |
| target roe | 0.181 |
| peer median roe | 0.232 |
| z debt to equity | -0.436 |
| target debt to equity | 0.29 |
| peer median debt to equity | 0.385 |
Caveats
- Outlier reads compare against peer median; if the peer set isn't truly comparable (e.g. growth-stage vs mature mix), the divergence is a definition artifact, not insight.