A share price of Confluent Inc [CFLT] is currently trading at $27.0, down -1.28%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CFLT shares have gain 5.94% over the last week, with a monthly amount glided 8.65%, and 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 July 18, 2025, when Stephens initiated its Overweight rating and assigned the stock a price target of $31. Previously, Raymond James started tracking the stock with Outperform rating on April 11, 2025, and set its price target to $30. On February 26, 2025, upgrade upgraded it’s rating to Buy and revised its price target to $38 on the stock. Morgan Stanley downgraded its rating to a Equal-Weight and decreased its price target to $30 on January 16, 2025. Robert W. Baird initiated its recommendation with a Neutral and recommended $23 as its price target on September 04, 2024. JP Morgan upgraded its rating to Overweight for this stock on August 09, 2024, but kept the price target unchanged to $25. In a note dated June 11, 2024, Evercore ISI initiated an Outperform rating and provided a target price of $35 on this stock.
Confluent Inc experienced fluctuations in its stock price throughout the past year between $17.79 and $37.90. Currently, Wall Street analysts expect the stock to reach $30.63 within the next 12 months. Confluent Inc [NASDAQ: CFLT] shares were valued at $27.0 at the most recent close of the market. An investor can expect a potential return of 13.44% based on the average CFLT price forecast.
Analyzing the CFLT fundamentals
Trailing Twelve Months sales for Confluent Inc [NASDAQ:CFLT] were 1.02B which represents 24.80% growth. 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 26.72 points at the first support level, and at 26.45 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.53, and for the 2nd resistance point, it is at 28.07.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Confluent Inc [NASDAQ:CFLT] is 4.33. Further, the Quick Ratio stands at 4.33, while the Cash Ratio is 0.53. Considering the valuation of this stock, the price to sales ratio is 9.03, the price to book ratio is 8.95.
Transactions by insiders
Recent insider trading involved ERICA F SCHULTZ, Officer, that happened on Jul 23 ’25 when 0.1 million shares were purchased. Officer, MELANIE VINSON completed a deal on Jul 02 ’25 to buy 0.24 million shares. Meanwhile, Chief Accounting Officer Phan Kong sold 3575.0 shares on Jun 20 ’25.
