While Confluent Inc has underperformed by -0.42%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CFLT fell by -15.41%, with highs and lows ranging from $37.90 to $15.64, whereas the simple moving average fell by -0.26% in the last 200 days.
On October 01, 2025, Wells Fargo started tracking Confluent Inc (NASDAQ: CFLT) recommending Overweight. A report published by TD Cowen on July 31, 2025, Downgraded its rating to ‘Hold’ for CFLT. Stifel also Downgraded CFLT shares as ‘Hold’, setting a target price of $21 on the company’s shares in a report dated July 31, 2025. Stephens Initiated an Overweight rating on July 18, 2025, and assigned a price target of $31. Raymond James initiated its ‘Outperform’ rating for CFLT, as published in its report on April 11, 2025. UBS’s report from February 26, 2025 suggests a price prediction of $38 for CFLT shares, giving the stock a ‘Buy’ rating. Morgan Stanley also rated the stock as ‘Equal-Weight’.
Analysis of Confluent Inc (CFLT)
Further, the quarter-over-quarter increase in sales is 19.31%, showing a positive trend in the upcoming months.
One of the most important indicators of Confluent Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -29.62% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.93, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and CFLT is recording 9.44M average volume. On a monthly basis, the volatility of the stock is set at 4.88%, whereas on a weekly basis, it is put at 4.51%, with a gain of 4.74% over the past seven days. Furthermore, long-term investors anticipate a median target price of $27.87, showing growth from the present price of $23.65, which can serve as yet another indication of whether CFLT is worth investing in or should be passed over.
How Do You Analyze Confluent Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 16.50%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 77.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
