A share price of Confluent Inc [CFLT] is currently trading at $20.05, up 6.37%. 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 16.03% over the last week, with a monthly amount drifted -24.05%, 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 a Neutral rating and provided a target price of $23 on this stock.
Confluent Inc experienced fluctuations in its stock price throughout the past year between $15.64 and $37.90. Currently, Wall Street analysts expect the stock to reach $21 within the next 12 months. Confluent Inc [NASDAQ: CFLT] shares were valued at $20.05 at the most recent close of the market. An investor can expect a potential return of 4.74% based on the average CFLT price forecast.
Analyzing the CFLT fundamentals
Trailing Twelve Months sales for Confluent Inc [NASDAQ:CFLT] were 1.06B which represents 20.13% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.04.
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 19.32 points at the first support level, and at 18.58 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.48, and for the 2nd resistance point, it is at 20.90.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Confluent Inc [NASDAQ:CFLT] is 3.91. Further, the Quick Ratio stands at 3.91, while the Cash Ratio is 0.48. Considering the valuation of this stock, the price to sales ratio is 6.49, the price to book ratio is 6.48.
Transactions by insiders
Recent insider trading involved THE KHAKAL TRUST, Director, that happened on Aug 28 ’25 when 953.0 shares were purchased. Director, THE VISHRIA REVOCABLE TRUST completed a deal on Aug 28 ’25 to buy 30000.0 shares. Meanwhile, Chief Accounting Officer Phan Kong sold 2664.0 shares on Aug 20 ’25.
