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CFLT
Stock ticker: NASDAQ
AS OF
Jul 29, 04:59 PM (EDT)
Price
$26.98
Change
-$0.01 (-0.04%)
Capitalization
9.33B

CFLT Confluent Forecast, Technical & Fundamental Analysis

Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering... Show more

CFLT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CFLT with price predictions
Jul 28, 2025

CFLT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CFLT turned positive on July 22, 2025. Looking at past instances where CFLT's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 22, 2025. You may want to consider a long position or call options on CFLT as a result. In of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CFLT advanced for three days, in of 247 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 167 cases where CFLT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CFLT moved out of overbought territory on July 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CFLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CFLT broke above its upper Bollinger Band on July 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CFLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.507) is normal, around the industry mean (31.920). P/E Ratio (0.000) is within average values for comparable stocks, (166.002). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.749). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (11.547) is also within normal values, averaging (63.036).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CFLT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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CFLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CFLT is expected to report earnings to rise 3.38% to 8 cents per share on July 30

Confluent CFLT Stock Earnings Reports
Q2'25
Est.
$0.08
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.01
The last earnings report on April 30 showed earnings per share of 7 cents, beating the estimate of 7 cents. With 2.51M shares outstanding, the current market capitalization sits at 9.33B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
899 West Evelyn Avenue
Phone
+1 800 439-3207
Employees
2744
Web
https://www.confluent.io
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CFLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CFLT has been closely correlated with COIN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFLT jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFLT
1D Price
Change %
CFLT100%
-1.28%
COIN - CFLT
71%
Closely correlated
-3.11%
CLSK - CFLT
66%
Loosely correlated
+1.78%
RIOT - CFLT
62%
Loosely correlated
-0.21%
DDOG - CFLT
60%
Loosely correlated
+0.62%
MDB - CFLT
58%
Loosely correlated
+3.93%
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