C
20.85
0.96 (4.83%)
| Previous Close | 19.89 |
| Open | 19.92 |
| Volume | 3,413,271 |
| Avg. Volume (3M) | 4,306,782 |
| Market Cap | 6,728,774,656 |
| Price / Earnings (Forward) | 75.19 |
| Price / Sales | 9.37 |
| Price / Book | 9.50 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2024 |
| Profit Margin | -38.35% |
| Operating Margin (TTM) | -37.44% |
| Diluted EPS (TTM) | -1.10 |
| Quarterly Revenue Growth (YOY) | 25.00% |
| Total Debt/Equity (MRQ) | 119.16% |
| Current Ratio (MRQ) | 4.24 |
| Operating Cash Flow (TTM) | 10.48 M |
| Levered Free Cash Flow (TTM) | 182.99 M |
| Return on Assets (TTM) | -9.42% |
| Return on Equity (TTM) | -40.75% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Confluent, Inc. | Bullish | Bullish |
Stockmoo Score
0.1
| Analyst Consensus | 3.0 |
| Insider Activity | 0.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | -5.0 |
| Technical Oscillators | 2.0 |
| Average | 0.10 |
|
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.52% |
| % Held by Institutions | 87.82% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 40.00 (JMP Securities, 91.85%) | Buy |
| Median | 30.50 (46.28%) | |
| Low | 25.00 (Citigroup, 19.90%) | Hold |
| Average | 30.07 (44.22%) | |
| Total | 10 Buy, 4 Hold | |
| Avg. Price @ Call | 24.43 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 15 Nov 2024 | 31.00 (48.68%) | Buy | 27.07 |
| 31 Oct 2024 | 31.00 (48.68%) | Buy | 26.17 | |
| Baird | 31 Oct 2024 | 28.00 (34.29%) | Hold | 26.17 |
| 04 Sep 2024 | 23.00 (10.31%) | Hold | 19.79 | |
| Barclays | 31 Oct 2024 | 32.00 (53.48%) | Buy | 26.17 |
| Mizuho | 31 Oct 2024 | 31.00 (48.68%) | Buy | 26.17 |
| 17 Oct 2024 | 29.00 (39.09%) | Buy | 22.32 | |
| RBC Capital | 31 Oct 2024 | 33.00 (58.27%) | Buy | 26.17 |
| Scotiabank | 31 Oct 2024 | 27.00 (29.50%) | Hold | 26.17 |
| TD Cowen | 31 Oct 2024 | 31.00 (48.68%) | Buy | 26.17 |
| 20 Sep 2024 | 27.00 (29.50%) | Buy | 20.36 | |
| UBS | 31 Oct 2024 | 26.00 (24.70%) | Hold | 26.17 |
| Citigroup | 29 Oct 2024 | 25.00 (19.90%) | Hold | 23.03 |
| JMP Securities | 29 Oct 2024 | 40.00 (91.85%) | Buy | 23.03 |
| 24 Sep 2024 | 40.00 (91.85%) | Buy | 19.81 | |
| Bernstein | 25 Oct 2024 | 33.00 (58.27%) | Buy | 22.53 |
| JP Morgan | 25 Oct 2024 | 26.00 (24.70%) | Buy | 22.53 |
| Evercore ISI Group | 20 Sep 2024 | 28.00 (34.29%) | Buy | 20.36 |
| DA Davidson | 18 Sep 2024 | 30.00 (43.88%) | Buy | 20.32 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KREPS EDWARD JAY | 29.00 | 29.00 | 0 | 0 |
| MILLER MATTHEW CRAIG | 28.28 | 28.52 | -17,015 | -493,435 |
| VISHRIA ERIC | - | 29.00 | -15,476 | -448,804 |
| Aggregate Net Quantity | -32,491 | |||
| Aggregate Net Value ($) | -942,239 | |||
| Aggregate Avg. Buy ($) | 28.52 | |||
| Aggregate Avg. Sell ($) | 28.71 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MILLER MATTHEW CRAIG | Director | 13 Nov 2024 | Acquired (+) | 1,067,244 | 29.00 | 30,950,076 |
| MILLER MATTHEW CRAIG | Director | 13 Nov 2024 | Sell (-) | 1,067,244 | 29.00 | 30,950,076 |
| MILLER MATTHEW CRAIG | Director | 13 Nov 2024 | Automatic sell (-) | 17,015 | 29.00 | 493,435 |
| KREPS EDWARD JAY | Officer | 13 Nov 2024 | Acquired (+) | 232,500 | 29.00 | 6,742,500 |
| KREPS EDWARD JAY | Officer | 13 Nov 2024 | Automatic sell (-) | 232,500 | 29.00 | 6,742,500 |
| VISHRIA ERIC | Director | 13 Nov 2024 | Automatic sell (-) | 15,476 | 29.00 | 448,804 |
| MILLER MATTHEW CRAIG | Director | 07 Nov 2024 | Acquired (+) | 1,067,242 | 27.56 | 29,413,190 |
| MILLER MATTHEW CRAIG | Director | 07 Nov 2024 | Sell (-) | 1,067,242 | 27.56 | 29,413,190 |
| Date | Type | Details |
|---|---|---|
| 14 Nov 2024 | Announcement | Oscilar Launches Revolutionary Device and Behavioral Intelligence Solution to Combat AI-Powered Fraud |
| 12 Nov 2024 | Announcement | Confluent to Present at Upcoming Investor Conferences |
| 30 Oct 2024 | Announcement | Confluent Announces Third Quarter 2024 Financial Results |
| 07 Oct 2024 | Announcement | Confluent to Announce Third Quarter 2024 Financial Results on October 30, 2024 |
| 18 Sep 2024 | Announcement | Confluent Invests in Onibex and Psyncopate Amid Increased Demand for Complete Data Streaming Platforms |
| 17 Sep 2024 | Announcement | Confluent Launches OEM Program to Help Partners Quickly and Confidently Grow Their Business with Data Streaming |
| 17 Sep 2024 | Announcement | Confluent Supercharges Apache Flink® Offering with New Developer Tools and Enterprise-Ready Security |
| 09 Sep 2024 | Announcement | Confluent Acquires WarpStream to Advance Next-Gen BYOC Data Streaming |
| 05 Sep 2024 | Announcement | Confluent to Present at Upcoming Investor Conferences |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |