Confluent Inc (NASDAQ: CFLT) on Tuesday, soared 5.44% from the previous trading day, before settling in for the closing price of $21.87. Within the past 52 weeks, CFLT’s price has moved between $15.64 and $37.90.
Annual sales at Technology sector company slipped by -23.27% over the past five years. The company achieved an average annual earnings per share of 37.88%. With a float of $293.32 million, this company’s outstanding shares have now reached $298.63 million.
Let’s look at the performance matrix of the company that is accounted for 3060 employees.
Confluent Inc (CFLT) Insider Updates
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of Confluent Inc is 16.15%, while institutional ownership is 76.15%. The most recent insider transaction that took place on Dec 01 ’25, was worth 178,000. Before that another transaction happened on Nov 20 ’25, when Company’s CHIEF FINANCIAL OFFICER sold 25,858 for $22.51, making the entire transaction worth $582,064. This insider now owns 599,738 shares in total.
Confluent Inc (CFLT) Performance Highlights and Predictions
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.09 earnings per share (EPS) for the period topping the consensus outlook (set at 0.06) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 37.88% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.78% during the next five years compared to -23.27% drop over the previous five years of trading.
Confluent Inc (NASDAQ: CFLT) Trading Performance Indicators
Confluent Inc (CFLT) is currently performing well based on its current performance indicators. A quick ratio of 3.93 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.25. Likewise, its price to free cash flow for the trailing twelve months is 254.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.90, a number that is poised to hit 0.10 in the next quarter and is forecasted to reach 0.48 in one year’s time.
Technical Analysis of Confluent Inc (CFLT)
Confluent Inc (NASDAQ: CFLT) saw its 5-day average volume 4.31 million, a negative change from its year-to-date volume of 6.89 million. As of the previous 9 days, the stock’s Stochastic %D was 73.47%.
During the past 100 days, Confluent Inc’s (CFLT) raw stochastic average was set at 61.07%, which indicates a significant increase from 60.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.96 in the past 14 days, which was higher than the 0.89 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.18, while its 200-day Moving Average is $22.88. Nevertheless, the first resistance level for the watch stands at $23.35 in the near term. At $23.64, the stock is likely to face the second major resistance level. The third major resistance level sits at $24.11. If the price goes on to break the first support level at $22.59, it is likely to go to the next support level at $22.12. Assuming the price breaks the second support level, the third support level stands at $21.83.
Confluent Inc (NASDAQ: CFLT) Key Stats
Market capitalization of the company is 8.07 billion based on 349,823K outstanding shares. Right now, sales total 963,640 K and income totals -345,070 K. The company made 298,520 K in profit during its latest quarter, and -66,500 K in sales during its previous quarter.
