35.73
-0.50 (-1.38%)
Previous Close | 36.23 |
Open | 36.10 |
Volume | 228,376 |
Avg. Volume (3M) | 4,515,628 |
Market Cap | 11,719,261,184 |
Price / Earnings (Forward) | 103.09 |
Price / Sales | 12.10 |
Price / Book | 12.36 |
52 Weeks Range | |
Earnings Date | 5 May 2025 - 9 May 2025 |
Profit Margin | -38.35% |
Operating Margin (TTM) | -37.44% |
Diluted EPS (TTM) | -1.07 |
Quarterly Revenue Growth (YOY) | 25.00% |
Total Debt/Equity (MRQ) | 119.16% |
Current Ratio (MRQ) | 4.24 |
Operating Cash Flow (TTM) | 10.48 M |
Levered Free Cash Flow (TTM) | 182.99 M |
Return on Assets (TTM) | -9.42% |
Return on Equity (TTM) | -40.75% |
Market Trend
Short Term | Medium Term | ||
Industry | Software - Infrastructure (US) | Bullish | Bullish |
Software - Infrastructure (Global) | Bullish | Bullish | |
Stock | Confluent, Inc. | Bullish | Bullish |
AIStockmoo Score
Analyst Consensus | 1.5 |
Insider Activity | NA |
Price Volatility | -3.5 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 4.0 |
Average | 0.50 |
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors. |
|
Sector | Technology |
Industry | Software - Infrastructure |
Investment Style | Small Growth |
% Held by Insiders | 3.49% |
% Held by Institutions | 88.50% |
Ownership
Name | Date | Shares Held |
---|---|---|
Altimeter Capital Management, Lp | 30 Sep 2024 | 13,626,464 |
Soma Equity Partners Lp | 30 Sep 2024 | 3,859,159 |
52 Weeks Range | ||
Price Target Range | ||
High | 42.00 (Wells Fargo, 17.55%) | Buy |
Median | 38.00 (6.35%) | |
Low | 31.00 (B of A Securities, -13.24%) | Sell |
Average | 37.56 (5.12%) | |
Total | 12 Buy, 3 Hold, 1 Sell | |
Avg. Price @ Call | 36.80 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
B of A Securities | 12 Feb 2025 | 31.00 (-13.24%) | Sell | 37.65 |
Barclays | 12 Feb 2025 | 37.00 (3.55%) | Buy | 37.65 |
06 Dec 2024 | 35.00 (-2.04%) | Buy | 33.66 | |
Canaccord Genuity | 12 Feb 2025 | 38.00 (6.35%) | Buy | 37.65 |
Evercore ISI Group | 12 Feb 2025 | 40.00 (11.95%) | Buy | 37.65 |
Guggenheim | 12 Feb 2025 | 38.00 (6.35%) | Buy | 37.65 |
31 Jan 2025 | 35.00 (-2.04%) | Buy | 29.68 | |
Morgan Stanley | 12 Feb 2025 | 32.00 (-10.44%) | Hold | 37.65 |
16 Jan 2025 | 30.00 (-16.04%) | Hold | 26.74 | |
Needham | 12 Feb 2025 | 40.00 (11.95%) | Buy | 37.65 |
15 Nov 2024 | 31.00 (-13.24%) | Buy | 27.07 | |
Piper Sandler | 12 Feb 2025 | 40.00 (11.95%) | Buy | 37.65 |
06 Jan 2025 | 35.00 (-2.04%) | Buy | 29.83 | |
RBC Capital | 12 Feb 2025 | 41.00 (14.75%) | Buy | 37.65 |
03 Jan 2025 | 36.00 (0.76%) | Buy | 29.26 | |
Scotiabank | 12 Feb 2025 | 35.00 (-2.04%) | Hold | 37.65 |
Stifel | 12 Feb 2025 | 40.00 (11.95%) | Buy | 37.65 |
18 Dec 2024 | 37.00 (3.55%) | Buy | 29.46 | |
Truist Securities | 12 Feb 2025 | 40.00 (11.95%) | Buy | 37.65 |
12 Dec 2024 | 35.00 (-2.04%) | Buy | 31.32 | |
UBS | 12 Feb 2025 | 34.00 (-4.84%) | Hold | 37.65 |
Wells Fargo | 12 Feb 2025 | 42.00 (17.55%) | Buy | 37.65 |
05 Dec 2024 | 40.00 (11.95%) | Buy | 33.29 | |
Mizuho | 13 Dec 2024 | 35.00 (-2.04%) | Buy | 30.49 |
JP Morgan | 11 Dec 2024 | 38.00 (6.35%) | Buy | 31.20 |
Show more |
No data within this time range.
Date | Type | Details |
---|---|---|
11 Feb 2025 | Announcement | Confluent Announces Strategic Partnership with Jio Platforms Limited to Accelerate India’s Development of GenAI and Next-Gen Applications with Data Streams through Jio Cloud Services |
11 Feb 2025 | Announcement | Confluent and Databricks Partner to Usher In New Age of Real-Time AI |
11 Feb 2025 | Announcement | Confluent Announces Fourth Quarter and Fiscal Year 2024 Financial Results |
06 Jan 2025 | Announcement | Confluent to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on February 11, 2025 |
10 Dec 2024 | Announcement | New Confluent Platform for Apache Flink Makes It Easy to Manage and Secure High-Performance Stream Processing On-Premises |
14 Nov 2024 | Announcement | Oscilar Launches Revolutionary Device and Behavioral Intelligence Solution to Combat AI-Powered Fraud |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |