Confluent Inc [NASDAQ: CFLT] stock went on an upward path that rose over 2.30% on Wednesday, amounting to a one-week price decrease of less than -2.50%.
Over the last 12 months, CFLT stock dropped by -10.87%. The one-year Confluent Inc stock forecast points to a potential upside of 12.04. The average equity rating for CFLT stock is currently 1.62, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $8.48 billion, with 285.23 million shares outstanding and 269.36 million shares in the current float. Compared to the average trading volume of 5.86M shares, CFLT stock reached a trading volume of 4089149 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Confluent Inc [CFLT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CFLT shares is $28.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CFLT stock is a recommendation set at 1.62. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Raymond James have made an estimate for Confluent Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on April 11, 2025. While these analysts kept the previous recommendation, UBS raised their target price from $34 to $38. The new note on the price target was released on February 26, 2025, representing the official price target for Confluent Inc stock. Previously, the target price had yet another drop from $33 to $30, while Morgan Stanley kept a Equal-Weight rating on CFLT stock.
The Price to Book ratio for the last quarter was 8.26, with the Price to Cash per share for the same quarter was set at 5.63. Price to Free Cash Flow for CFLT in the course of the last twelve months was 1036.98 with Quick ratio for the last quarter at 4.33.
CFLT Stock Performance Analysis:
Confluent Inc [CFLT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.50. With this latest performance, CFLT shares gained by 5.37% in over the last four-week period, additionally sinking by -7.53% over the last 6 months – not to mention a drop of -10.87% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CFLT stock in for the last two-week period is set at 54.81, with the RSI for the last a single of trading hit 0.92, and the three-weeks RSI is set at 0.97 for Confluent Inc [CFLT]. The present Moving Average for the last 50 days of trading for this stock 23.42, while it was recorded at 24.38 for the last single week of trading, and 25.93 for the last 200 days.
Insight into Confluent Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Confluent Inc [CFLT] shares currently have an operating margin of -39.06% and a Gross Margin at 73.94%. Confluent Inc’s Net Margin is presently recorded at -31.42%.
Return on Equity for this stock declined to -12.44%, with Return on Assets sitting at -12.44%. When it comes to the capital structure of this company, Confluent Inc [CFLT] has a Total Debt to Total Equity ratio set at 1.08.
Reflecting on the efficiency of the workforce at the company, Confluent Inc [CFLT] managed to generate an average of -$104467.32 per employee.Confluent Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 4.33 and a Current Ratio set at 4.33.
CFLT Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CFLT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Confluent Inc go to 32.14%.
Confluent Inc [CFLT] Institutonal Ownership Details
The top three institutional holders of CFLT stocks are: BLACKROCK INC. with ownership of 31.11 million shares, which is approximately 9.7395%. JPMORGAN CHASE & CO, holding 23.51 million shares of the stock with an approximate value of $$694.19 million in CFLT stocks shares; and JPMORGAN CHASE & CO, currently with $$651.79 million in CFLT stock with ownership which is approximately 6.9102%.
