Confluent Inc [CFLT] stock prices are down -0.34% to $17.79 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The CFLT shares have gain 8.94% over the last week, with a monthly amount drifted -30.04%, 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 July 31, 2025, when TD Cowen downgraded its rating to a Hold but kept the price target unchanged to $24 for it. Previously, Stifel downgraded its rating to Hold on July 31, 2025, and kept the price target unchanged to $21. On July 18, 2025, Stephens initiated with a Overweight rating and assigned a price target of $31 on the stock. Raymond James started tracking the stock assigning a Outperform rating and suggested a price target of $30 on April 11, 2025. UBS upgraded its rating to a Buy and raised its price target to $38 on February 26, 2025. Morgan Stanley downgraded its rating to Equal-Weight for this stock on January 16, 2025, and downed its price target to $30. In a note dated September 04, 2024, Robert W. Baird initiated an Neutral rating and provided a target price of $23 on this stock.
The stock price of Confluent Inc [CFLT] has been fluctuating between $15.64 and $37.90 over the past year. Currently, Wall Street analysts expect the stock to reach $21 within the next 12 months. Confluent Inc [NASDAQ: CFLT] shares were valued at $17.79 at the most recent close of the market. An investor can expect a potential return of 18.04% based on the average CFLT price forecast.
Analyzing the CFLT fundamentals
The Confluent Inc [NASDAQ:CFLT] reported sales of 1.06B for trailing twelve months, representing a surge of 20.13%. Gross Profit Margin for this corporation currently stands at 0.74% with Operating Profit Margin at -0.37%, Pretax Profit Margin comes in at -0.29%, and Net Profit Margin reading is -0.29%. To continue investigating profitability, this company’s Return on Assets is posted at -0.11, Equity is -0.31 and Total Capital is -0.18. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.04.
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 17.44 points at the first support level, and at 17.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 18.32, and for the 2nd resistance point, it is at 18.85.
Ratios To Look Out For
It’s worth pointing out that Confluent Inc [NASDAQ:CFLT]’s Current Ratio is 3.91. On the other hand, the Quick Ratio is 3.91, and the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 5.76, the price to book ratio is 5.75.
Transactions by insiders
Recent insider trading involved EDWARD JAY KREPS, Director, that happened on Aug 14 ’25 when 0.27 million shares were purchased. Officer, ERICA F SCHULTZ completed a deal on Aug 06 ’25 to buy 0.18 million shares. Meanwhile, Officer ERICA F SCHULTZ bought 0.1 million shares on Jul 23 ’25.
