A new trading day began on Tuesday, with Confluent Inc (NASDAQ: CFLT) stock price up 0.10% from the previous day of trading, before settling in for the closing price of $30.15. CFLT’s price has ranged from $15.64 to $37.90 over the past 52 weeks.
During the last 5-year period, the sales drop of Technology Sector giant was -23.27%. Meanwhile, its annual earnings per share averaged 37.65%. With a float of $301.04 million, this company’s outstanding shares have now reached $355.89 million.
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 15.41%, while institutional ownership is 74.99%. The most recent insider transaction that took place on Dec 22 ’25, was worth 136,168. In this transaction Chief Accounting Officer of this company sold 4,545 shares at a rate of $29.96, taking the stock ownership to the 220,505 shares. Before that another transaction happened on Dec 23 ’25, when Company’s Chief Revenue Officer sold 3,053 for $29.96, making the entire transaction worth $91,468. This insider now owns 332,679 shares in total.
Confluent Inc (CFLT) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.09 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 37.65% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.95% 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 3.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.65. Likewise, its price to free cash flow for the trailing twelve months is 338.62.
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)
Looking closely at Confluent Inc (NASDAQ: CFLT), its last 5-days average volume was 12.52 million, which is a drop from its year-to-date volume of 18.31 million. As of the previous 9 days, the stock’s Stochastic %D was 52.01%.
During the past 100 days, Confluent Inc’s (CFLT) raw stochastic average was set at 98.90%, which indicates a significant increase from 61.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.11 in the past 14 days, which was lower than the 0.73 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.71, while its 200-day Moving Average is $22.89. However, in the short run, Confluent Inc’s stock first resistance to watch stands at $30.22. Second resistance stands at $30.26. The third major resistance level sits at $30.30. If the price goes on to break the first support level at $30.14, it is likely to go to the next support level at $30.10. Should the price break the second support level, the third support level stands at $30.07.
Confluent Inc (NASDAQ: CFLT) Key Stats
With a market capitalization of 10.74 billion, the company has a total of 349,823K Shares Outstanding. Currently, annual sales are 963,640 K while annual income is -345,070 K. The company’s previous quarter sales were 298,520 K while its latest quarter income was -66,500 K.
