Stock Analysis
Cloudflare, Inc. (NET) Stock Analysis
Cloudflare, Inc. (NET) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cloudflare, Inc. (NET) currently has an AIQ Score of 33/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NET at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $285.51 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $108.92B |
| P/E Ratio | -526.26 |
| Forward P/E | — |
| EPS | -$0.48 |
| Revenue TTM | $696.06M |
| Dividend Yield | 0.00% |
| Beta | 1.66 |
| Volume | 2.5M |
| 52-week range | $158.83-$332.22 |
| RSI 14 | 42.14 |
| 50-Day SMA | $277.01 |
| 200-Day SMA | $221.30 |
| Analyst Price Target | $299.46 |
| Next Earnings | Oct 29, 2026 |
NET
OverviewNET Stock Analysis Summary
Cloudflare, Inc. (NET) currently has an AIQ Score of 33/100/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100/100. Value is the weakest current factor at 24/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, NET has AIQ Score of 33/100 with Sentiment base of 62/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Sentiment (62/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -6.42% stock move · NET classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NET Bullish or Bearish Right Now?
NET currently has a bearish overall setup. Sentiment is the strongest factor at 62/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Price is +3.07% above its 50-day SMA.
- - Analyst target implies +4.89% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (24 vs 15).
Current Consensus
NET's Technical Analysis Consensus is currently Sell, with 15 buy, 6 neutral, and 24 sell votes. NET's 14-day RSI is 42.14, which places the stock in a weaker momentum range. NET's beta is 1.66, indicating greater market sensitivity than the broad market.
What Changed in NET?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the NET Outlook?
The current bearish 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.
NET Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NET Fundamentals
NET valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NET Technical Analysis
NET technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NET Stock Catalysts
Track NET earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NET Dividend Analysis
NET dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NET Financial Data
NET revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NET Risk Analysis
NET volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NET Stock News
NET stock news, market tone, recent headlines, and catalyst context.
Popular NET Comparisons
How NET scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NET
Scenario Analysis
AIQ Scenario Builder
Cloudflare, Inc. (NET) Stock Analysis
Cloudflare, Inc. has an AIQ Score of 33/100 in a Defensive regime. Sentiment is strongest at 62/100.
The main conflict is that sentiment leads at 62/100 while value lags at 24/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.66, above market sensitivity. Current price is $285.51 and RSI (14) is 42.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NET is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 62/100 while value lags at 24/100. |
| Factor Evidence | Momentum 49/100 · Value 24/100 · Quality 30/100 · Risk 30/100 · Sentiment 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Sentiment is the strongest factor at 62/100. |
| Timing | Wait | Momentum is 49/100 and RSI (14) is 42.1. |
| Regime fit | Fail | NET is in a Defensive regime at 33/100. |
| Risk control | Fail | Risk factor is 30/100 with beta 1.66 and annual volatility 62.64%. |
| Conflict | Wait | Current conflict: sentiment leads at 62/100 while value lags at 24/100. |
| AIQ Score | 33/100/100 |
| Price | $285.51 |
| Beta | 1.66 |
| RSI (14) | 42.1 |
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NET Stock FAQ
What is NET stock price today?
Cloudflare, Inc.'s current stock price is $285.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NET bullish or bearish right now?
NET'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 NET's market cap?
NET's market cap is $108.92B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NET's current P/E ratio?
NET's current P/E ratio is -526.26 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NET's RSI?
NET's 14-day RSI is 42.14 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NET above its 50-day and 200-day moving averages?
NET is 3.07% from its 50-day SMA and 29.02% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NET's next earnings date?
NET's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NET pay a dividend?
NET's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.