A new trading day began on Tuesday, with Confluent Inc (NASDAQ: CFLT) stock price up 0.70% from the previous day of trading, before settling in for the closing price of $21.50. CFLT’s price has ranged from $17.79 to $37.90 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 45.91%. Meanwhile, its annual earnings per share averaged 23.20%. With a float of $257.45 million, this company’s outstanding shares have now reached $271.79 million.
Considering the fact that the conglomerate employs 3060 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 73.29%, operating margin of -43.48%, and the pretax margin is -34.73%.
Confluent Inc (CFLT) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Confluent Inc is 22.92%, while institutional ownership is 69.42%. The most recent insider transaction that took place on Mar 20 ’25, was worth 85,280. In this transaction Chief Accounting Officer of this company sold 3,175 shares at a rate of $26.86, taking the stock ownership to the 246,516 shares. Before that another transaction happened on Mar 06 ’25, when Company’s CHIEF EXECUTIVE OFFICER sold 232,500 for $29.36, making the entire transaction worth $6,826,763. This insider now owns 452,488 shares in total.
Confluent Inc (CFLT) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 23.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 36.56% during the next five years compared to -23.27% drop over the previous five years of trading.
Confluent Inc (NASDAQ: CFLT) Trading Performance Indicators
Here are Confluent Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.91. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.50. Likewise, its price to free cash flow for the trailing twelve months is 762.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.07, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.50 in one year’s time.
Technical Analysis of Confluent Inc (CFLT)
Compared to the last year’s volume of 5.76 million, its volume of 5.09 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 56.48%. Additionally, its Average True Range was 1.83.
During the past 100 days, Confluent Inc’s (CFLT) raw stochastic average was set at 17.26%, which indicates a significant decrease from 42.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 95.37% in the past 14 days, which was higher than the 71.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $27.53, while its 200-day Moving Average is $25.77. Nevertheless, the first resistance level for the watch stands at $21.93 in the near term. At $22.22, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.49. If the price goes on to break the first support level at $21.37, it is likely to go to the next support level at $21.10. Should the price break the second support level, the third support level stands at $20.81.
Confluent Inc (NASDAQ: CFLT) Key Stats
With a market capitalization of 7.23 billion, the company has a total of 334,016K Shares Outstanding. Currently, annual sales are 963,640 K while annual income is -345,070 K. The company’s previous quarter sales were 261,220 K while its latest quarter income was -88,050 K.
