Confluent Inc (NASDAQ: CFLT)’s stock price has soared by 0.12 in relation to previous closing price of 24.36. Nevertheless, the company has seen a gain of 5.77% in its stock price over the last five trading days. fool.com reported 2025-05-31 that Got an extra $1,000 you know you won’t be needing anytime soon, and would like to do something constructive with it in the meantime? That’s easier said than done right now.
Is It Worth Investing in Confluent Inc (NASDAQ: CFLT) Right Now?
CFLT has 36-month beta value of 0.98. Analysts have mixed views on the stock, with 20 analysts rating it as a “buy,” 8 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for CFLT is 269.23M, and currently, short sellers hold a 7.03% ratio of that float. The average trading volume of CFLT on June 10, 2025 was 6.04M shares.
CFLT’s Market Performance
CFLT’s stock has seen a 5.77% increase for the week, with a 16.25% rise in the past month and a -0.04% fall in the past quarter. The volatility ratio for the week is 0.75%, and the volatility levels for the past 30 days are at 2.72% for Confluent Inc. The simple moving average for the past 20 days is 6.65% for CFLT’s stock, with a -4.05% simple moving average for the past 200 days.
Analysts’ Opinion of CFLT
Many brokerage firms have already submitted their reports for CFLT stocks, with Raymond James repeating the rating for CFLT by listing it as a “Outperform.” The predicted price for CFLT in the upcoming period, according to Raymond James is $30 based on the research report published on April 11, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see CFLT reach a price target of $38, previously predicting the price at $34. The rating they have provided for CFLT stocks is “Buy” according to the report published on February 26th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to CFLT, setting the target price at $30 in the report published on January 16th of the current year.
CFLT Trading at 10.00% from the 50-Day Moving Average
After a stumble in the market that brought CFLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.65% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at CFLT starting from Vishria Eric, who sale 15,476 shares at the price of $25.00 back on Jun 05 ’25. After this action, Vishria Eric now owns 1,154,400 shares of Confluent Inc, valued at $386,900 using the latest closing price.
Phan Kong, the Chief Accounting Officer of Confluent Inc, sale 1,309 shares at $24.00 during a trade that took place back on Jun 05 ’25, which means that Phan Kong is holding 243,317 shares at $31,416 based on the most recent closing price.
Stock Fundamentals for CFLT
Current profitability levels for the company are sitting at:
- -0.4 for the present operating margin
- 0.74 for the gross margin
The net margin for Confluent Inc stands at -0.31. The total capital return value is set at -0.19. Equity return is now at value -34.18, with -12.44 for asset returns.
Based on Confluent Inc (CFLT), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03.
Currently, EBITDA for the company is -419.15 million with net debt to EBITDA at -2.14. When we switch over and look at the enterprise to sales, we see a ratio of 8.98. The receivables turnover for the company is 3.42for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.33.
Conclusion
To put it simply, Confluent Inc (CFLT) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
