Stock Analysis
Confluent, Inc. (CFLT) Stock Analysis
Confluent, Inc. (CFLT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Confluent, Inc. (CFLT) currently has an AIQ Score of 52/100, indicating a neutral setup. Risk is the strongest factor at 86/100. Value is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CFLT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $11.08B |
| P/E Ratio (TTM) | -36.03 |
| Forward P/E | — |
| EPS (quarter ended 2025-12-31) | -$0.23 |
| Revenue (quarter ended 2025-12-31) | $314.82M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.95 |
| Volume | 18.39M |
| 52-week range | $15.64-$31.00 |
| RSI 14 | — |
| 50-Day SMA | $30.56 |
| 200-Day SMA | $24.82 |
| Analyst Price Target | $31.00 |
| Next Earnings | — |
CFLTConfluent, Inc.
Technology / Software - Infrastructure
Low Priority
Above Peers
Latest quote
- Momentum—
- Value40
- Quality46
- Risk resilience86
- Sentiment—
CFLT Stock Analysis Summary
Confluent, Inc. (CFLT) currently has an AIQ Score of 52/100, indicating a neutral setup. Risk resilience is the strongest factor at 86/100. Value is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CFLT has AIQ Score of 52/100 with Risk resilience base of 86/100 and fading Value at 40/100. Wait for component alignment before adding exposure.
Risk resilience (86/100) leads while Value (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · — stock move · CFLT classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CFLT Bullish or Bearish Right Now?
CFLT currently has a neutral overall setup. Risk Resilience is the strongest factor at 86/100, while Value is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 86/100.
- - Price is +1.35% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 7).
- - Value is the current constraint at 40/100.
Current Consensus
CFLT's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 2 neutral, and 7 sell votes. CFLT's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in CFLT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CFLT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CFLT Decision Framework
Public evidence layers, setup checks, and risk context for Confluent, Inc..
Confluent, Inc. (CFLT) Stock Analysis
Confluent, Inc. has an AIQ Score of 52/100 in a Neutral regime. Risk is strongest at 86/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CFLT is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that risk leads at 86/100 while value lags at 40/100. |
| Factor Evidence | Value 40/100 · Quality 46/100 · Risk 86/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 86/100.
Momentum is — and RSI (14) is 79.4.
CFLT is in a Neutral regime at 52/100.
Risk factor is 86/100 with beta 0.95 and annual volatility 64.78%.
Current conflict: risk leads at 86/100 while value lags at 40/100.
CFLT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CFLT Fundamentals
CFLT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CFLT Technical Analysis
CFLT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CFLT Stock Catalysts
Track CFLT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CFLT Dividend Analysis
CFLT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CFLT Financial Data
CFLT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CFLT Risk Analysis
CFLT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CFLT Stock News
CFLT stock news, market tone, recent headlines, and catalyst context.
CFLT vs Software — Enterprise & Cloud Peers
Current peer cohort: CFLT · CRM · CSGP · CWAN · DDOG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CFLT Current stock | 52/100 | 40/100 | — | 86/100 | 0.62 | 64.78% | Current |
| CRM Salesforce | 63/100 | 64/100 | 69/100 | 49/100 | 0.04 | 47.37% | CFLT vs CRM |
| CSGP CoStar Group | 59/100 | 46/100 | 74/100 | 59/100 | -1.65 | 45.88% | CFLT vs CSGP |
| CWAN Clearwater Analytics | 50/100 | 36/100 | — | 74/100 | 0.51 | 31.05% | CFLT vs CWAN |
| DDOG Datadog | 45/100 | 24/100 | 51/100 | 46/100 | 1.08 | 70.33% | CFLT vs DDOG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts5 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Dec 31, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CFLT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CFLT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CFLT Stock FAQ
What is CFLT stock price today?
Confluent, Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CFLT bullish or bearish right now?
CFLT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CFLT's market cap?
CFLT's market cap is $11.08B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CFLT's current P/E ratio?
CFLT's current P/E ratio is -36.03 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CFLT's RSI?
CFLT's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CFLT above its 50-day and 200-day moving averages?
CFLT is 1.35% from its 50-day SMA and 24.68% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CFLT's next earnings date?
CFLT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CFLT pay a dividend?
CFLT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.