Investors must take note of Confluent Inc’s (CFLT) performance last week, which was -5.16%.

On Monday, Confluent Inc (NASDAQ: CFLT) was -3.55% drop from the session before settling in for the closing price of $21.15. A 52-week range for CFLT has been $17.79 – $37.90.

Annual sales at Technology sector company grew by 45.91% over the past five years. When this article was written, the company’s average yearly earnings per share was at 22.80%. With a float of $257.45 million, this company’s outstanding shares have now reached $271.79 million.

Let’s look at the performance matrix of the company that is accounted for 3060 employees. 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 and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Confluent Inc stocks. The insider ownership of Confluent Inc is 22.92%, while institutional ownership is 69.45%. 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) Latest Financial update

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 22.80% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 36.19% during the next five years compared to -23.27% drop over the previous five years of trading.

Confluent Inc (NASDAQ: CFLT) Trading Performance Indicators

You can see what Confluent Inc (CFLT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.91. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.07. Likewise, its price to free cash flow for the trailing twelve months is 718.01.

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 0.49 in one year’s time.

Technical Analysis of Confluent Inc (CFLT)

Confluent Inc (NASDAQ: CFLT) saw its 5-day average volume 3.41 million, a negative change from its year-to-date volume of 5.68 million. As of the previous 9 days, the stock’s Stochastic %D was 45.91%. Additionally, its Average True Range was 1.64.

During the past 100 days, Confluent Inc’s (CFLT) raw stochastic average was set at 10.90%, which indicates a significant decrease from 34.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 94.11% in the past 14 days, which was higher than the 70.90% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $27.03, while its 200-day Moving Average is $25.65. Nevertheless, the first resistance level for the watch stands at $20.93 in the near term. At $21.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.84. If the price goes on to break the first support level at $20.03, it is likely to go to the next support level at $19.66. The third support level lies at $19.12 if the price breaches the second support level.

Confluent Inc (NASDAQ: CFLT) Key Stats

There are 334,016K outstanding shares of the company, which has a market capitalization of 6.81 billion. As of now, sales total 963,640 K while income totals -345,070 K. Its latest quarter income was 261,220 K while its last quarter net income were -88,050 K.