How have Confluent Inc (CFLT)’s performance and profitability changed over the time?

Nora Barnes

Confluent Inc [CFLT] stock prices are up 0.10% to $29.9 at the moment. 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 29.66% over the last week, with a monthly amount glided 31.83%, 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 an Overweight rating and suggested a price target of $31 on July 18, 2025. Raymond James initiated its recommendation with an 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.

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 $28.87 within the next 12 months. Confluent Inc [NASDAQ: CFLT] shares were valued at $29.9 at the most recent close of the market. An investor can expect a potential drop of -3.44% based on the average CFLT price forecast.

Analyzing the CFLT fundamentals

The Confluent Inc [NASDAQ:CFLT] reported sales of 1.11B for trailing twelve months, representing a surge of 19.31%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.99.

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 29.83 points at the first support level, and at 29.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.93, and for the 2nd resistance point, it is at 29.97.

Ratios To Look Out For

It’s worth pointing out that Confluent Inc [NASDAQ:CFLT]’s Current Ratio is 3.93. Further, the Quick Ratio stands at 3.93, while the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 9.40, the price to book ratio is 9.34.

Transactions by insiders

Recent insider trading involved TROUVAILLE INVESTMENTS HOLDING, Officer, that happened on Dec 08 ’25 when 0.32 million shares were purchased. Director, NEHA NARKHEDE completed a deal on Dec 08 ’25 to buy 40000.0 shares. Meanwhile, Director MICHELANGELO A. VOLPI bought 32038.0 shares on Dec 08 ’25.

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