26.36
-0.84 (-3.09%)
| Previous Close | 27.20 |
| Open | 26.88 |
| Volume | 3,996,693 |
| Avg. Volume (3M) | 5,663,350 |
| Market Cap | 8,804,662,272 |
| Price / Earnings (Forward) | 68.49 |
| Price / Sales | 8.13 |
| Price / Book | 8.45 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| Profit Margin | -35.81% |
| Operating Margin (TTM) | -40.50% |
| Diluted EPS (TTM) | -1.07 |
| Quarterly Revenue Growth (YOY) | 22.50% |
| Total Debt/Equity (MRQ) | 115.48% |
| Current Ratio (MRQ) | 3.99 |
| Operating Cash Flow (TTM) | 33.46 M |
| Levered Free Cash Flow (TTM) | 199.08 M |
| Return on Assets (TTM) | -10.16% |
| Return on Equity (TTM) | -38.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Confluent, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.75 |
|
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 | 3.56% |
| % Held by Institutions | 85.89% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Altimeter Capital Management, Lp | 31 Dec 2024 | 11,746,370 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 42.00 (Wells Fargo, 59.33%) | Buy |
| Median | 38.00 (44.16%) | |
| Low | 30.00 (Loop Capital, 13.81%) | Hold |
| Average | 37.31 (41.54%) | |
| Total | 12 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 34.15 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 31 Mar 2025 | 35.00 (32.78%) | Buy | 24.33 |
| 12 Feb 2025 | 40.00 (51.75%) | Buy | 37.65 | |
| Citizens Capital Markets | 12 Mar 2025 | 40.00 (51.75%) | Buy | 26.13 |
| 10 Mar 2025 | 40.00 (51.75%) | Buy | 24.40 | |
| Loop Capital | 10 Mar 2025 | 30.00 (13.81%) | Hold | 24.40 |
| Needham | 07 Mar 2025 | 40.00 (51.75%) | Buy | 26.61 |
| 12 Feb 2025 | 40.00 (51.75%) | Buy | 37.65 | |
| UBS | 26 Feb 2025 | 38.00 (44.16%) | Buy | 30.79 |
| 12 Feb 2025 | 34.00 (28.98%) | Hold | 37.65 | |
| B of A Securities | 12 Feb 2025 | 31.00 (17.60%) | Sell | 37.65 |
| Barclays | 12 Feb 2025 | 37.00 (40.36%) | Buy | 37.65 |
| Canaccord Genuity | 12 Feb 2025 | 38.00 (44.16%) | Buy | 37.65 |
| Evercore ISI Group | 12 Feb 2025 | 40.00 (51.75%) | Buy | 37.65 |
| Guggenheim | 12 Feb 2025 | 38.00 (44.16%) | Buy | 37.65 |
| 31 Jan 2025 | 35.00 (32.78%) | Buy | 29.68 | |
| Morgan Stanley | 12 Feb 2025 | 32.00 (21.40%) | Hold | 37.65 |
| 16 Jan 2025 | 30.00 (13.81%) | Hold | 26.74 | |
| Piper Sandler | 12 Feb 2025 | 40.00 (51.75%) | Buy | 37.65 |
| 06 Jan 2025 | 35.00 (32.78%) | Buy | 29.83 | |
| RBC Capital | 12 Feb 2025 | 41.00 (55.54%) | Buy | 37.65 |
| Scotiabank | 12 Feb 2025 | 35.00 (32.78%) | Hold | 37.65 |
| Stifel | 12 Feb 2025 | 40.00 (51.75%) | Buy | 37.65 |
| Wells Fargo | 12 Feb 2025 | 42.00 (59.33%) | Buy | 37.65 |
| Show more | ||||
No data within this time range.
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |