Confluent Inc [CFLT] stock is trading at $22.75, up 4.17%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CFLT shares have gain 3.93% over the last week, with a monthly amount drifted -5.72%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Confluent Inc [NASDAQ: CFLT] stock has seen the most recent analyst activity on April 11, 2025, when Raymond James initiated its Outperform rating and assigned the stock a price target of $30. Previously, UBS upgraded its rating to Buy on February 26, 2025, and elevated its price target to $38. On January 16, 2025, downgrade downgraded it’s rating to Equal-Weight and revised its price target to $30 on the stock. Robert W. Baird started tracking the stock assigning a Neutral rating and suggested a price target of $23 on September 04, 2024. JP Morgan upgraded its rating to a Overweight but $25 remained the price target by the analyst firm on August 09, 2024. Evercore ISI started tracking with a Outperform rating for this stock on June 11, 2024, and assigned it a price target of $35. In a note dated May 17, 2024, Oppenheimer initiated an Outperform rating and provided a target price of $37 on this stock.
Confluent Inc [CFLT] stock has fluctuated between $17.79 and $37.90 over the past year. Currently, Wall Street analysts expect the stock to reach $36.5 within the next 12 months. Confluent Inc [NASDAQ: CFLT] shares were valued at $22.75 at the most recent close of the market. An investor can expect a potential return of 60.44% based on the average CFLT price forecast.
Analyzing the CFLT fundamentals
Confluent Inc [NASDAQ:CFLT] reported sales of 1.02B for the trailing twelve months, which represents a growth of 24.80%. Gross Profit Margin for this corporation currently stands at 0.74% with Operating Profit Margin at -0.4%, Pretax Profit Margin comes in at -0.32%, and Net Profit Margin reading is -0.31%. To continue investigating profitability, this company’s Return on Assets is posted at -0.12, Equity is -0.34 and Total Capital is -0.19. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.08.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 22.35 points at the first support level, and at 21.96 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.01, and for the 2nd resistance point, it is at 23.28.
Ratios To Look Out For
For context, Confluent Inc’s Current Ratio is 4.33. As well, the Quick Ratio is 4.33, while the Cash Ratio is 0.53. Considering the valuation of this stock, the price to sales ratio is 7.61, the price to book ratio is 7.54.
Transactions by insiders
Recent insider trading involved Mac Ban Ryan Norris, Chief Revenue Officer, that happened on May 22 ’25 when 14460.0 shares were sold. Chief Revenue Officer, Mac Ban Ryan Norris completed a deal on May 20 ’25 to sell 9476.0 shares. Meanwhile, CHIEF FINANCIAL OFFICER Sivaram Rohan sold 27710.0 shares on May 20 ’25.
