/CFLT
CFLT Stock - Confluent, Inc.
Technology|Software - InfrastructureNASDAQ
$29.96+0.03%
+$0.01 (+0.03%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.93
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).45
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-2.7%upside
Target: $29.15
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ENTRY ZONE$29.66 – $30.26
TARGET (TP)$29.16
STOP LOSS$27.56
RISK/REWARD1:-0.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.99
52W High$37.90
52W Low$15.64
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $963.64M | $776.95M | $585.94M | $387.86M | $236.58M |
| Gross Profit | $706.17M | $547.28M | $383.53M | $250.57M | $161.10M |
| Gross Margin | 73.3% | 70.4% | 65.5% | 64.6% | 68.1% |
| Operating Income | $-419,147,000 | $-478,773,000 | $-462,674,000 | $-339,620,000 | $-233,175,000 |
| Net Income | $-345,065,000 | $-442,746,000 | $-452,551,000 | $-342,801,000 | $-229,828,000 |
| Net Margin | -35.8% | -57.0% | -77.2% | -88.4% | -97.1% |
| EPS | $-1.07 | $-1.47 | $-1.62 | $-1.26 | $-0.91 |
Company Overview
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
19
66%
Hold / Neutral
9
31%
Sell / Underperform
1
3%
Analyst Consensus🟡 Mixed
19 Bullish10 Neutral/Bearish
Price Targets
$29
Average Target
↓ 3.2% Downside
Now
$21
Low
$29
Average
$40
High
Based on 35 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 1st 2025 | Wells Fargo | Initiation | Overweight | $24 |
| July 31st 2025 | TD Cowen | Downgrade | Hold | $24 |
| July 31st 2025 | Stifel | Downgrade | Hold | $21 |
| July 18th 2025 | Stephens | Initiation | Overweight | $31 |
| April 11th 2025 | Raymond James | Initiation | Outperform | $30 |
| February 26th 2025 | UBS | Upgrade | Buy | $38← $34 |
| January 16th 2025 | Morgan Stanley | Downgrade | Equal Weight | $30← $33 |
| September 4th 2024 | Robert W. Baird | Initiation | Neutral | $23 |
| August 9th 2024 | JP Morgan | Upgrade | Overweight | $25 |
| June 11th 2024 | Evercore ISI | Initiation | Outperform | $35 |
| May 17th 2024 | Oppenheimer | Initiation | Outperform | $37 |
| May 8th 2024 | Canaccord Genuity | Upgrade | Buy | $35 |
| February 21st 2024 | Stifel | Initiation | Buy | $40 |
| January 30th 2024 | Loop Capital | Initiation | Hold | $23 |
| November 28th 2023 | Bernstein | Initiation | Outperform | $34 |
Earnings History & Surprises
CFLTBeat Rate
89%
Last 18 quarters
Avg Surprise
+45.9%
EPS vs Estimate
Beats / Misses
16/1
1 met exactly
Latest EPS
$0.13
Q4 2025
EPS Surprise History
Q1 24
+80.0%
$0.09vs$0.05
Q2 24
+157.6%
$0.05vs$0.02
Q3 24
+20.0%
$0.06vs$0.05
Q4 24
+100.0%
$0.10vs$0.05
Q1 25
+80.0%
$0.09vs$0.05
Q2 25
+14.3%
$0.08vs$0.07
Q3 25
+12.5%
$0.09vs$0.08
Q4 25
+30.0%
$0.13vs$0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 10, 2026 | $0.10 | — | — | — |
Q4 2025 | Oct 27, 2025 | $0.10 | $0.13 | +30.0% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.07 | $0.08 | +14.3% | ✓ BEAT |
Q1 2025 | Feb 11, 2025 | $0.05 | $0.09 | +80.0% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.05 | $0.10 | +100.0% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.05 | $0.06 | +20.0% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $0.02 | $0.05 | +157.6% | ✓ BEAT |
Q1 2024 | Feb 7, 2024 | $0.05 | $0.09 | +80.0% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.00 | $0.02 | +616.8% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $-0.06 | $-0.32 | -433.3% | ✗ MISS |
Q2 2023 | May 3, 2023 | $-0.14 | $-0.09 | +35.7% | ✓ BEAT |
Q1 2023 | Jan 30, 2023 | $-0.09 | $-0.09 | 0.0% | = MET |
Q4 2022 | Nov 2, 2022 | $-0.17 | $-0.13 | +23.5% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $-0.19 | $-0.16 | +15.8% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $-0.21 | $-0.19 | +9.5% | ✓ BEAT |
Q1 2022 | Feb 10, 2022 | $-0.22 | $-0.19 | +13.6% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $-0.23 | $-0.17 | +26.1% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $-0.41 | $-0.31 | +24.4% | ✓ BEAT |
Latest News
Workato Forms Technology Partnership With Confluent To Integrate Streaming Agents With Enterprise MCP For Real‑Time Signal Detection & Orchestration
📈 PositiveBenzinga•Dec 11, 2025, 06:04 PM
Guggenheim Downgrades Confluent to Neutral
📉 NegativeBenzinga•Dec 10, 2025, 11:49 AM
Citigroup Maintains Neutral on Confluent, Raises Price Target to $31
➖ NeutralBenzinga•Dec 9, 2025, 07:53 PM•Also:
DA Davidson Downgrades Confluent to Neutral, Raises Price Target to $31
➖ NeutralBenzinga•Dec 9, 2025, 07:19 PM
Canaccord Genuity Downgrades Confluent to Hold, Raises Price Target to $31
➖ NeutralBenzinga•Dec 9, 2025, 06:48 PM•Also:
Raymond James Downgrades Confluent to Market Perform
📉 NegativeBenzinga•Dec 9, 2025, 05:35 PM
Oppenheimer Downgrades Confluent to Perform
📉 NegativeBenzinga•Dec 9, 2025, 05:30 PM
UBS Downgrades Confluent to Neutral, Raises Price Target to $31
➖ NeutralBenzinga•Dec 9, 2025, 04:55 PM•Also:
Baird Maintains Neutral on Confluent, Raises Price Target to $31
➖ NeutralBenzinga•Dec 9, 2025, 04:48 PM
RBC Capital Downgrades Confluent to Sector Perform, Raises Price Target to $31
➖ NeutralBenzinga•Dec 9, 2025, 12:02 PM
Needham Downgrades Confluent to Hold
📉 NegativeBenzinga•Dec 9, 2025, 10:28 AM
Wells Fargo Downgrades Confluent to Equal-Weight, Announces $31 Price Target
📉 NegativeBenzinga•Dec 8, 2025, 08:14 PM
William Blair Downgrades Confluent to Market Perform
📉 NegativeBenzinga•Dec 8, 2025, 08:07 PM
DA Davidson Maintains Buy on Confluent, Maintains $29 Price Target
📈 PositiveBenzinga•Dec 8, 2025, 06:25 PM
Confluent shares are trading higher after IBM agreed to acquire the company for $31 per share.
📈 PositiveBenzinga•Dec 8, 2025, 01:50 PM•Also:
Confluent surges after IBM reveals plan to acquire data streaming pioneer for $11B
📈 PositiveSeeking Alpha•Dec 8, 2025, 01:34 PM•Also:
Confluent Shares Resume Trade
➖ NeutralBenzinga•Dec 8, 2025, 01:20 PM
Trading Halt: Halt status updated at 8:15:00 AM ET: Quotation Resumption: News and Resumption Times
➖ NeutralBenzinga•Dec 8, 2025, 01:15 PM
IBM To Acquire Confluent For $31/Share; Transaction Expected To Be Accretive To Adj. EBITDA Within The First Full Year, And Free Cash Flow In Year Two, Post Close
📈 PositiveBenzinga•Dec 8, 2025, 01:12 PM•Also:
Trading Halt: Halted at 7:55:00 a.m. ET - Trading Halt: Halt News Pending
➖ NeutralBenzinga•Dec 8, 2025, 12:55 PM
Frequently Asked Questions about CFLT
What is CFLT's current stock price?
Confluent, Inc. (CFLT) is currently trading at $29.96 per share. The stock has moved +0.03% today.
What is the analyst price target for CFLT?
The average analyst price target for CFLT is $29.16, based on 1 analyst.
What sector is Confluent, Inc. in?
Confluent, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NASDAQ exchange.
What is CFLT's market cap?
Confluent, Inc. has a market capitalization of $10.48 billion, making it a large-cap company.
Does CFLT pay dividends?
No, Confluent, Inc. does not currently pay a dividend to shareholders.
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