A new trading day began on Tuesday, with Confluent Inc (NASDAQ: CFLT) stock price down -3.28% from the previous day of trading, before settling in for the closing price of $23.44. CFLT’s price has ranged from $15.64 to $37.90 over the past 52 weeks.
It was noted that within the last five years, the titan of the Technology sector saw sales slided by -23.27%. Meanwhile, its annual earnings per share averaged 37.85%. With a float of $293.11 million, this company’s outstanding shares have now reached $298.63 million.
Confluent Inc (CFLT) Insider Updates
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 16.21%, while institutional ownership is 75.39%. The most recent insider transaction that took place on Oct 29 ’25, was worth 142,560. In this transaction CHIEF FINANCIAL OFFICER of this company sold 6,000 shares at a rate of $23.76, taking the stock ownership to the 625,596 shares. Before that another transaction happened on Oct 29 ’25, when Company’s Chief Accounting Officer sold 1,003 for $24.00, making the entire transaction worth $24,072. This insider now owns 231,531 shares in total.
Confluent Inc (CFLT) Performance Highlights and Predictions
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 37.85% 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
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 7.12. Likewise, its price to free cash flow for the trailing twelve months is 250.02.
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)
The latest stats from [Confluent Inc, CFLT] show that its last 5-days average volume of 10.7 million was superior to 7.03 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 36.71%.
During the past 100 days, Confluent Inc’s (CFLT) raw stochastic average was set at 57.86%, which indicates a significant increase from 22.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.88 in the past 14 days, which was lower than the 0.89 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.02, while its 200-day Moving Average is $23.63. Now, the first resistance to watch is $23.13. This is followed by the second major resistance level at $23.60. The third major resistance level sits at $24.01. If the price goes on to break the first support level at $22.25, it is likely to go to the next support level at $21.84. Assuming the price breaks the second support level, the third support level stands at $21.37.
Confluent Inc (NASDAQ: CFLT) Key Stats
With a market capitalization of 7.93 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.
