Industry context
Confluent Inc [CFLT]
Last Updated 17 Mar 2026 @ 16:00 (Exchange is open)
Last: $30.99
0.00%
3.47 (↓)
GaG Algo Score™
v1.0
Short
3.47 (↓)
Medium
5.00 (↓)
Long
4.72 (↓)
BUY
74.00%
return 33.15%
SELL
67.35%
return -0.26%
Line
Pivot Data
Pivot Statistics
| Metric | Average | Median | Std Dev |
|---|---|---|---|
| Gain % | 25.38% | 14.10% | 21.25% |
| Loss % | -15.86% | -8.86% | 14.97% |
| Duration | 16.1d | 11d | 16.1d |
| Total Pivots Found | 11 |
| Gain/Loss Legs | 10 (5 Gain / 5 Loss) |
| Last Pivot | Top @ $30.14 on 2025-12-11 |
| Change since Last Pivot | $0.85 (2.82%) |
Next Pivot Prediction Last: $30.99
| Predicted Next Type | Bottom |
| Predicted Price (Avg) | $25.36 |
| Predicted Price (Median) | $27.47 |
| Predicted Price Range (~68%) | $20.85 - $29.87 |
| Change to Avg Target | $-5.63 (-18.17%) |
| Predicted Date (Avg) | 2025-12-27 |
| Predicted Date Range (~68%) | 2025-12-10 - 2026-01-12 |
| Basis | Based on 5 historical losses (Avg: -15.86%, Median: -8.86%, StdDev of Abs: 14.97%) and duration (Avg: 16.1 days, StdDev: 16.1 days) |
| Note | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
Little movement for Confluent Inc.
Confluent Inc (CFLT) stock price held steady on Tuesday after the stock unchanged $0 (0.00%) from the previous session on above-average volume. The stock held up slightly better than the falling NASDAQ (-0.40% down). A total of 14.32M stocks were traded yesterday, valued at $443.85M, 4.07M shares less than the previous day (18 393 291 shares traded). This is above the average volume for the stock at 8.96M shares traded per day.
Confluent Inc signals
The last upturn is pushing the stock into overbought territory (RSI above 70) with a current RSI of 71.01, which traditionally suggests the stock may be overvalued in the short term. The price is above both the short- and long-term averages, and the short-term average is above the long-term average, confirming an established up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (43.3%), medium- (43.3%), and long-term (43.3%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.
Confluent Inc Support & Resistance Levels
The stock is approaching the closest resistance level at $31.00. approximately $0.0100 (0.03%) away. Consolidating near resistance. Breaking above this level could signal further upside where next resistance level will be found at $31.5. On a fall back there will be support at $30.6 The dis das resistance s130.6 -
Confluent Inc Evaluation
- Short score: 3.47
- Medium score: 5.00
- Long score: 4.72
Ownership flow
GetAGraph InsiderPower
Transactions
359
Buy power
197.93M
Sell power
947.08M
Reliability
100/100
Buy / sell
0.21
Hist. corr.
-0.79
Latest signal
Sell 2026-03-17
Officer 174
Director 159
Executive 26
2026-03-17
Kreps Edward Jay Officer
Sell 301 660
2026-03-17
Kreps Edward Jay Officer
Sell 1 000 000
2026-03-17
Kreps Edward Jay Officer
Sell 1 725 153
2026-03-17
Kreps Edward Jay Officer
Sell 2 347 999
2026-03-17
Phan Kong Officer
Sell 149 758
2026-03-17
Phan Kong Officer
Sell 96 078
Relationship map
Correlation snapshot
Event context
Volume and dividends
Long volume corr.
0.20
Short volume corr.
0.67
Positioning pressure
Short interest pressure
Short interest
7.48%
Of outstanding shares
Short float
8.92%
Of tradable float
Days to cover
3.51
Short interest divided by average volume
Squeeze probability
38.60%
+3.72% change
Short positioning does not currently stand out as a dominant risk factor.
Updated 2026-03-13Earnings quality
Earnings history
Reported quarters
10
EPS beats
8
EPS misses
1
Avg. surprise
67.11%
Confluent Inc Estimated Earnings vs Actual Earnings
Actual EPS
Estimated EPS
Miss
Q2/2023
Beat
Q3/2023
Beat
Q4/2023
Beat
Q1/2024
Beat
Q2/2024
Beat
Q3/2024
Beat
Q4/2024
Beat
Q1/2025
Waiting
Q2/2025
Waiting
Q3/2025
Confluent Inc Earnings History
| Date | Period | EPS estimate | Actual EPS | EPS surprise | Revenue estimate | Revenue actual | Revenue surprise |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | Q3/2025 | - | - | Waiting | - | - | Waiting |
| 2025-07-30 | Q2/2025 | $0.0800 | - | Waiting | 278.32M | - | Waiting |
| 2025-04-30 | Q1/2025 | $0.0700 | $0.0800 | Beat 14.29% | 264.39M | 271.12M | Beat 2.54% |
| 2025-02-11 | Q4/2024 | $0.0500 | $0.0900 | Beat 80.00% | 256.88M | 261.22M | Beat 1.69% |
| 2024-10-30 | Q3/2024 | $0.0500 | $0.100 | Beat 100.00% | 256.80M | 250.20M | Miss -2.57% |
| 2024-07-31 | Q2/2024 | $0.0500 | $0.0600 | Beat 20.00% | 230.02M | 234.99M | Beat 2.16% |
| 2024-05-07 | Q1/2024 | $0.0194 | $0.0500 | Beat 157.60% | 211.59M | 217.24M | Beat 2.67% |
| 2024-02-07 | Q4/2023 | $0.0500 | $0.0900 | Beat 80.00% | 205.33M | 213.18M | Beat 3.83% |
| 2023-11-01 | Q3/2023 | $0.00279 | $0.0200 | Beat 616.85% | 195.42M | 200.18M | Beat 2.44% |
| 2023-08-02 | Q2/2023 | $-0.0600 | $-0.320 | Miss -433.33% | 182.45M | 189.29M | Beat 3.75% |
| 2023-05-03 | Q1/2023 | $-0.140 | $-0.0900 | Beat 35.71% | 167.32M | 174.30M | Beat 4.17% |
| 2023-01-30 | ~2022 Q4? | $-0.0900 | $-0.0900 | Beat 0.00% | 167.32M | 168.67M | Beat 0.80% |
Analyst view
Analyst targets
Consensus
$31.00
Median
$31.00
Low
$31.00
High
$31.00
News flow
Latest company news
Market coverage
globenewswire.com Confluent Health Launches The Pain Perspective, Revealing a New National Portrait of Chronic Pain in America Jun 16, 2026 businesswire.com Confluent Makes It Easier to Build and Secure Real-Time AI at Scale May 19, 2026 globenewswire.com Confluent Medical Technologies Names Tom Testa as Chief Operating Officer May 1, 2026 globenewswire.com INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Confluent, Inc. – CFLT Apr 21, 2026Company releases
Company context
Company profile
Exchange:
NASDAQ
Sector:
Technology
Industry:
Software Infrastructure
Currency
USD
Confluent Inc operates a data streaming platform in the United States and internationally It offers Confluent Cloud a managed cloudnative service for connecting and processing data and Confluent Platform an enterprisegrade selfmanaged software that connects and processes data in realtime with the foundational platform for data in motion It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems ksqlDB a database for stream processing applications and stream governance a solution that is designed for the intricacies of streaming data which allows teams to expand usage of realtime data without bypassing requirements for risk management and regulatory compliance In addition it also offers training and professional services The company was formerly known as Infinitem Inc and changed its name to Confluent Inc in September 2014 Confluent Inc was incorporated in 2014 and is headquartered in Mountain View California
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