Key Points
- Insider sale: Director Alyssa Henry sold 62,500 Confluent shares on Dec. 10 at an average of $30 for $1.875M, cutting her stake by 68.64% to 28,549 shares, according to an SEC Form 4 filing.
- Recent results and guidance: Confluent beat Q3 estimates with $0.13 EPS and $298.5M revenue (up 19.3% YoY) but still posts negative net margin and ROE; it guided Q4 2025 EPS of $0.090–0.100 and FY2025 EPS of $0.390–0.400.
- Market and analyst view: CFLT trades near $30 with a $10.5B market cap and a 52-week range of $15.64–$37.90, and analysts’ consensus is a "Hold" with an average target of $28.71.
Confluent, Inc. (NASDAQ:CFLT - Get Free Report) Director Lara Caimi sold 1,074 shares of the company's stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $30.00, for a total value of $32,220.00. Following the completion of the transaction, the director directly owned 11,524 shares in the company, valued at $345,720. This trade represents a 8.53% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link.
Confluent Price Performance
CFLT opened at $30.05 on Friday. The stock has a market capitalization of $10.51 billion, a P/E ratio of -33.39 and a beta of 0.99. The company's 50-day simple moving average is $23.43 and its two-hundred day simple moving average is $22.30. Confluent, Inc. has a 52-week low of $15.64 and a 52-week high of $37.90. The company has a debt-to-equity ratio of 0.98, a quick ratio of 4.01 and a current ratio of 4.01.
Confluent (NASDAQ:CFLT - Get Free Report) last posted its earnings results on Monday, October 27th. The company reported $0.13 EPS for the quarter, topping analysts' consensus estimates of $0.10 by $0.03. Confluent had a negative net margin of 27.32% and a negative return on equity of 25.40%. The business had revenue of $298.52 million during the quarter, compared to the consensus estimate of $292.69 million. During the same quarter in the previous year, the firm posted $0.10 EPS. The firm's revenue was up 19.3% on a year-over-year basis. Confluent has set its Q4 2025 guidance at 0.090-0.100 EPS and its FY 2025 guidance at 0.390-0.400 EPS. As a group, analysts predict that Confluent, Inc. will post -0.83 EPS for the current year.
Hedge Funds Weigh In On Confluent
Hedge funds have recently modified their holdings of the stock. Public Employees Retirement System of Ohio grew its stake in Confluent by 0.6% during the third quarter. Public Employees Retirement System of Ohio now owns 86,477 shares of the company's stock valued at $1,712,000 after acquiring an additional 536 shares in the last quarter. Xponance Inc. lifted its stake in Confluent by 1.8% in the 3rd quarter. Xponance Inc. now owns 40,399 shares of the company's stock worth $800,000 after purchasing an additional 723 shares in the last quarter. AlphaQuest LLC boosted its holdings in shares of Confluent by 21.7% during the 2nd quarter. AlphaQuest LLC now owns 4,636 shares of the company's stock valued at $116,000 after purchasing an additional 826 shares during the last quarter. Perigon Wealth Management LLC grew its position in shares of Confluent by 8.7% during the third quarter. Perigon Wealth Management LLC now owns 10,775 shares of the company's stock valued at $213,000 after purchasing an additional 866 shares in the last quarter. Finally, J.W. Cole Advisors Inc. grew its position in shares of Confluent by 7.7% during the second quarter. J.W. Cole Advisors Inc. now owns 13,880 shares of the company's stock valued at $346,000 after purchasing an additional 993 shares in the last quarter. Hedge funds and other institutional investors own 78.09% of the company's stock.
Wall Street Analyst Weigh In
A number of analysts have commented on the stock. New Street Research set a $29.00 target price on shares of Confluent in a report on Thursday, October 30th. Stephens increased their target price on shares of Confluent from $25.00 to $29.00 and gave the stock an "overweight" rating in a report on Tuesday, October 28th. Stifel Nicolaus raised their target price on shares of Confluent from $21.00 to $25.00 and gave the stock a "hold" rating in a research note on Tuesday, October 28th. Wolfe Research downgraded shares of Confluent from an "outperform" rating to a "hold" rating in a report on Monday. Finally, Evercore ISI set a $31.00 price objective on shares of Confluent in a research note on Monday. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, twenty-seven have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of "Hold" and a consensus price target of $28.71.
View Our Latest Report on CFLT
Confluent Company Profile
(
Get Free Report)
Confluent, Inc operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers, such as Confluent Cloud, a managed cloud-native software-as-a-service; and Confluent Platform, an enterprise-grade self-managed software.
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