CONFLUENT INC

NASDAQ: CFLT (Confluent, Inc.)

Kemas kini terakhir: 28 May, 11:23PM

22.64

-0.11 (-0.48%)

Penutupan Terdahulu 22.75
Buka 22.80
Jumlah Dagangan 5,186,451
Purata Dagangan (3B) 6,166,168
Modal Pasaran 7,743,876,096
Harga / Pendapatan (P/E Ke hadapan) 54.95
Harga / Jualan (P/S) 6.37
Harga / Buku (P/B) 6.58
Julat 52 Minggu
17.79 (-21%) — 37.90 (67%)
Tarikh Pendapatan 29 Jul 2025 - 4 Aug 2025
Margin Keuntungan -31.42%
Margin Operasi (TTM) -37.32%
EPS Cair (TTM) -0.970
Pertumbuhan Hasil Suku Tahunan (YOY) 24.80%
Jumlah Hutang/Ekuiti (D/E MRQ) 108.15%
Nisbah Semasa (MRQ) 4.42
Aliran Tunai Operasi (OCF TTM) 32.66 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 178.63 M
Pulangan Atas Aset (ROA TTM) -9.95%
Pulangan Atas Ekuiti (ROE TTM) -34.18%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Software - Infrastructure (US) Menurun Bercampur
Software - Infrastructure (Global) Menurun Bercampur
Stok Confluent, Inc. Menurun Menurun

AISkor Stockmoo

0.4
Konsensus Penganalisis -0.5
Aktiviti Orang Dalam 0.0
Volatiliti Harga -2.0
Purata Bergerak Teknikal 2.5
Osilator Teknikal 2.0
Purata 0.40

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CFLT 8 B - - 6.58
SAIL 10 B - - -
GTLB 7 B - - 9.91
HCP 7 B - - 5.59
OS 7 B - - 12.35
VRNS 6 B - - 15.27

Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors.

Sektor Technology
Industri Software - Infrastructure
Gaya Pelaburan Small Growth
% Dimiliki oleh Orang Dalam 3.56%
% Dimiliki oleh Institusi 83.04%

Pemilikan

Nama Tarikh Syer Dipegang
Altimeter Capital Management, Lp 31 Mar 2025 13,042,080
Optimus Prime Fund Management Co., Ltd. 31 Mar 2025 4,300,000
104.15104.1582.7082.7061.2561.2539.8039.8018.3518.35Harga Sasaran MedianQ3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
17.79 (-21%) — 37.90 (67%)
Julat Harga Sasaran
22.00 (-2%) — 36.00 (59%)
Tinggi 36.00 (JMP Securities, 59.01%) Beli
Median 30.00 (32.51%)
Rendah 22.00 (Loop Capital, -2.83%) Pegang
Purata 28.70 (26.77%)
Jumlah 15 Beli, 5 Pegang
Harga Purata @ Panggilan 20.10
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Citigroup 12 May 2025 25.00 (10.42%) Pegang 22.34
Baird 01 May 2025 24.00 (6.01%) Pegang 19.44
Barclays 01 May 2025 27.00 (19.26%) Beli 19.44
21 Apr 2025 29.00 (28.09%) Beli 20.40
Canaccord Genuity 01 May 2025 32.00 (41.34%) Beli 19.44
DA Davidson 01 May 2025 28.00 (23.67%) Beli 19.44
Evercore ISI Group 01 May 2025 28.00 (23.67%) Beli 19.44
Guggenheim 01 May 2025 31.00 (36.93%) Beli 19.44
23 Apr 2025 38.00 (67.84%) Beli 21.77
JMP Securities 01 May 2025 36.00 (59.01%) Beli 19.44
Needham 01 May 2025 26.00 (14.84%) Beli 19.44
Oppenheimer 01 May 2025 32.00 (41.34%) Beli 19.44
Piper Sandler 01 May 2025 32.00 (41.34%) Beli 19.44
Stifel 01 May 2025 30.00 (32.51%) Beli 19.44
TD Securities 01 May 2025 32.00 (41.34%) Beli 19.44
Truist Securities 01 May 2025 30.00 (32.51%) Beli 19.44
31 Mar 2025 35.00 (54.59%) Beli 23.44
UBS 01 May 2025 30.00 (32.51%) Beli 19.44
Wells Fargo 01 May 2025 30.00 (32.51%) Beli 19.44
22 Apr 2025 32.00 (41.34%) Beli 20.64
Scotiabank 24 Apr 2025 24.00 (6.01%) Pegang 23.26
Loop Capital 23 Apr 2025 22.00 (-2.83%) Pegang 21.77
Morgan Stanley 16 Apr 2025 25.00 (10.42%) Pegang 21.51
Raymond James 11 Apr 2025 30.00 (32.51%) Beli 21.51
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
NARKHEDE NEHA 23.06 23.06 0 0
SIVARAM ROHAN - 23.06 -8,000 -184,480
Jumlah Keseluruhan Kuantiti Bersih -8,000
Jumlah Keseluruhan Nilai Bersih ($) -184,480
Purata Pembelian Keseluruhan ($) 23.06
Purata Jualan Keseluruhan ($) 23.06
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
NARKHEDE NEHA Pengarah 02 Jun 2025 Diperolehi (+) 20,000 23.06 461,200
NARKHEDE NEHA Pengarah 02 Jun 2025 Jual automatik (-) 20,000 23.06 461,200
SIVARAM ROHAN Pegawai 02 Jun 2025 Jual automatik (-) 8,000 23.06 184,480
25.5225.5224.2524.2522.9722.9721.7021.7020.4320.43May 28May 28May 29May 29May 30May 30Jun 2Jun 2Jun 3Jun 3Jun 4Jun 4Jun 5Jun 5Jun 6Jun 6

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.8000.8000.6000.6000.4000.4000.2000.2000.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
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Semua harga peringatan berada dalam julat harga 52 minggu

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Tiada saham yang memenuhi kriteria anda