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 25/100, indicating a bearish setup. Sentiment is the strongest factor at 64/100. Momentum is the weakest current factor at 18/100. 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 | $307.22 |
| AIQ Score | 25/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $101.32B |
| P/E Ratio (TTM) | -489.57 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.48 |
| Revenue (quarter ended 2026-06-30) | $696.06M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.66 |
| Volume | 3.65M |
| 52-week range | $158.83-$370.35 |
| RSI 14 | 33.94 |
| 50-Day SMA | $319.49 |
| 200-Day SMA | $243.77 |
| Analyst Price Target | $307.54 |
| Next Earnings | Nov 5, 2026 |
NETCloudflare, Inc.
Technology / Software - Infrastructure
Low Priority
Relative Laggard
Latest quote
- Momentum18
- Value24
- Quality30
- Risk resilience30
- Sentiment64
NET Stock Analysis Summary
Cloudflare, Inc. (NET) currently has an AIQ Score of 25/100, indicating a bearish setup. Sentiment is the strongest factor at 64/100. Momentum is the weakest current factor at 18/100. 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 25/100 with Sentiment base of 64/100 and fading Momentum at 18/100. Wait for component alignment before adding exposure.
Sentiment (64/100) leads while Momentum (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 5.32% 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 64/100, while Momentum is weakest at 18/100. The current evidence suggests a defensive setup.
- - Analyst target implies +0.10% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 18/100.
- - Risk Resilience is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (30 vs 10).
Current Consensus
NET's Technical Analysis Consensus is currently Sell, with 10 buy, 5 neutral, and 30 sell votes. NET's 14-day RSI is 33.94, 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?
The largest recent change in NET is Momentum moving down by 18.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for Cloudflare, Inc..
Cloudflare, Inc. (NET) Stock Analysis
Cloudflare, Inc. has an AIQ Score of 25/100 in a Defensive regime. Sentiment is strongest at 64/100. Beta is 1.65, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NET is in a Defensive AIQ regime with score 25/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 64/100 while momentum lags at 18/100. |
| Factor Evidence | Momentum 18/100 · Value 24/100 · Quality 30/100 · Risk 30/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 64/100.
Momentum is 18/100 and RSI (14) is 33.9.
NET is in a Defensive regime at 25/100.
Risk factor is 30/100 with beta 1.65 and annual volatility 65.47%.
Current conflict: sentiment leads at 64/100 while momentum lags at 18/100.
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.
NET vs AI Software Peers
Current peer cohort: NET · MDB · DDOG · ORCL · NOW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NET Current stock | 25/100 | 24/100 | 18/100 | 30/100 | 0.83 | 65.47% | Current |
| MDB MongoDB | 50/100 | 25/100 | 65/100 | 49/100 | 0.55 | 71.35% | NET vs MDB |
| DDOG Datadog | 45/100 | 24/100 | 51/100 | 46/100 | 1.08 | 70.33% | NET vs DDOG |
| ORCL Oracle | 51/100 | 61/100 | 32/100 | 23/100 | -1.13 | 57.00% | NET vs ORCL |
| NOW ServiceNow | 58/100 | 37/100 | 82/100 | 46/100 | -0.09 | 58.03% | NET vs NOW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 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 catalysts4 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 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.
Continue Researching NET
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NET
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NET Stock FAQ
What is NET stock price today?
Cloudflare, Inc.'s current stock price is $307.22. 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 $101.32B 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 NET's current P/E ratio?
NET's current P/E ratio is -489.57 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 NET's RSI?
NET's 14-day RSI is 33.94 based on the latest completed market-close snapshot from Oct 21, 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 -3.84% from its 50-day SMA and 26.03% 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 NET's next earnings date?
NET's next earnings date is currently listed as Nov 5, 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.