At the time of writing, Confluent Inc [CFLT] stock is trading at $23.65, down -0.42%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CFLT shares have gain 4.74% over the last week, with a monthly amount glided 19.44%, 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 October 01, 2025, when Wells Fargo initiated its Overweight rating and assigned the stock a price target of $24. Previously, TD Cowen downgraded its rating to Hold on July 31, 2025, and kept the price target unchanged to $24. On July 31, 2025, downgrade downgraded it’s rating to Hold but maintained its price target of $21 on the stock. Stephens started tracking the stock assigning a Overweight rating and suggested a price target of $31 on July 18, 2025. Raymond James initiated its recommendation with a Outperform and recommended $30 as its price target on April 11, 2025. UBS upgraded its rating to Buy for this stock on February 26, 2025, and upped its price target to $38. In a note dated January 16, 2025, Morgan Stanley downgraded an Equal-Weight rating on this stock and revised its target price from $33 to $30.
For the past year, the stock price of Confluent Inc fluctuated between $15.64 and $37.90. Currently, Wall Street analysts expect the stock to reach $27.5 within the next 12 months. Confluent Inc [NASDAQ: CFLT] shares were valued at $23.65 at the most recent close of the market. An investor can expect a potential return of 16.28% based on the average CFLT price forecast.
Analyzing the CFLT fundamentals
According to Confluent Inc [NASDAQ:CFLT], the company’s sales were 1.11B for trailing twelve months, which represents an 19.31% jump. Gross Profit Margin for this corporation currently stands at 0.74% with Operating Profit Margin at -0.35%, Pretax Profit Margin comes in at -0.28%, and Net Profit Margin reading is -0.27%. To continue investigating profitability, this company’s Return on Assets is posted at -0.11, Equity is -0.29 and Total Capital is -0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.99.
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 23.14 points at the first support level, and at 22.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 24.09, and for the 2nd resistance point, it is at 24.53.
Ratios To Look Out For
It is important to note that Confluent Inc [NASDAQ:CFLT] has a current ratio of 3.93. In addition, the Quick Ratio stands at 3.93 and the Cash Ratio stands at 0.48. Considering the valuation of this stock, the price to sales ratio is 7.43, the price to book ratio is 7.39.
Transactions by insiders
Recent insider trading involved THE VISHRIA REVOCABLE TRUST, Director, that happened on Oct 29 ’25 when 30000.0 shares were purchased. Director, THE KHAKAL TRUST completed a deal on Oct 29 ’25 to buy 953.0 shares. Meanwhile, Officer ROHAN SIVARAM bought 11000.0 shares on Oct 29 ’25.
