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 / Sales | 7.41 |
| Price / Book | 7.59 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2024 |
| Profit Margin | -42.70% |
| Operating Margin (TTM) | -46.11% |
| Diluted EPS (TTM) | -1.18 |
| Quarterly Revenue Growth (YOY) | 24.10% |
| Total Debt/Equity (MRQ) | 127.41% |
| Current Ratio (MRQ) | 4.43 |
| Return on Assets (TTM) | -10.01% |
| Return on Equity (TTM) | -45.21% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Confluent, Inc. | Bearish | Bullish |
Stockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.50 |
|
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 | 3.69% |
| % Held by Institutions | 93.91% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Altimeter Capital Management, Lp | 30 Jun 2024 | 12,889,058 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 40.00 (JMP Securities, 91.85%) | Buy |
| Median | 29.50 (41.49%) | |
| Low | 23.00 (Baird, 10.31%) | Hold |
| Average | 29.50 (41.49%) | |
| Total | 14 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 20.72 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 17 Oct 2024 | 29.00 (39.09%) | Buy | 22.32 |
| JMP Securities | 24 Sep 2024 | 40.00 (91.85%) | Buy | 19.81 |
| Needham | 23 Sep 2024 | 28.00 (34.29%) | Buy | 19.69 |
| 01 Aug 2024 | 28.00 (34.29%) | Buy | 20.63 | |
| Evercore ISI Group | 20 Sep 2024 | 28.00 (34.29%) | Buy | 20.36 |
| TD Cowen | 20 Sep 2024 | 27.00 (29.50%) | Buy | 20.36 |
| 01 Aug 2024 | 31.00 (48.68%) | Buy | 20.63 | |
| DA Davidson | 18 Sep 2024 | 30.00 (43.88%) | Buy | 20.32 |
| 01 Aug 2024 | 30.00 (43.88%) | Buy | 20.63 | |
| Baird | 04 Sep 2024 | 23.00 (10.31%) | Hold | 19.79 |
| JP Morgan | 09 Aug 2024 | 25.00 (19.90%) | Buy | 20.32 |
| B of A Securities | 01 Aug 2024 | 26.00 (24.70%) | Sell | 20.63 |
| Canaccord Genuity | 01 Aug 2024 | 34.00 (63.07%) | Buy | 20.63 |
| Deutsche Bank | 01 Aug 2024 | 30.00 (43.88%) | Buy | 20.63 |
| Piper Sandler | 01 Aug 2024 | 32.00 (53.48%) | Buy | 20.63 |
| RBC Capital | 01 Aug 2024 | 30.00 (43.88%) | Buy | 20.63 |
| Scotiabank | 01 Aug 2024 | 25.00 (19.90%) | Hold | 20.63 |
| Stifel | 01 Aug 2024 | 32.00 (53.48%) | Buy | 20.63 |
| Truist Securities | 01 Aug 2024 | 30.00 (43.88%) | Buy | 20.63 |
| Wells Fargo | 01 Aug 2024 | 34.00 (63.07%) | Buy | 20.63 |
| Citigroup | 30 Jul 2024 | 28.00 (34.29%) | Hold | 24.29 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 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 |
| 31 Jul 2024 | Announcement | Confluent Announces Second Quarter 2024 Financial Results |
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) | - |