Confluent Inc

Análisis de la acción Confluent Inc (CFLT)

$30.990

+0.322 (+1.04%)Al cierre

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Máximo
31.000
Apertura
30.680
Precio medio ponderado por volumen
30.89
Volumen
18.39M
Capitalización
9.41B
Mínimo
30.670
Importe
568.11M
EV/EBITDA, TTM
66.79

Confluent, Inc. provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully-managed cloud-native software-as-a-service (SaaS) offering, Confluent Cloud, as a self-managed software offering, Confluent Platform, or as a Bring Your Own Cloud (BYOC) managed service offering where the raw data resides inside a customer’s own cloud environment, WarpStream. The Company also offers professional services and educational services. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. Its cloud-native offering works across multi-cloud and hybrid infrastructures and supports a variety of deployment models to support diverse customer requirements, delivering massive scalability, elasticity, security, and global interconnectedness, enabling agile development. WarpStream offers a lower-cost option for relaxed latency use cases for customers.

www.confluent.io

Análisis de IA of Confluent Inc (CFLT)

Mantener

Confluent Inc (CFLT) is not a good buy for a beginner investor with a long-term strategy at this time. The stock is being acquired by IBM for $31 per share in an all-cash deal, which limits upside potential. Analysts have downgraded the stock due to the pending acquisition, and there are no significant trading signals or catalysts to suggest a compelling entry point.

Métricas de valoración

El PER previsto actual de Confluent Inc (CFLT) es 67.91, frente a su media de 5 años de -188.07.

PER previsto

Valor razonable
Media 5A P/E
-188.07
P/E actual
67.91
Sobrevalorada
724.70
Infravalorada
-1100.84

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
21.74
EV/EBITDA actual
66.79
Sobrevalorada
408.60
Infravalorada
-365.11

Precio/ventas previsto

Valor razonable
Media 5A P/S
11.34
P/S actual
8.18
Sobrevalorada
19.55
Infravalorada
3.13

Escenarios de precio de Alphio AI para CFLT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CFLT

$33.47

Precio del escenario

B

Base

Base · 50%CFLT

$29.14

Precio del escenario

B

Bajista

Bajista · 25%CFLT

$26.50

Precio del escenario

Ballenas con CFLT en cartera

S

Southpoint Capital Advisors LP

+ Con en carteraCFLT

+5.76%

Rentabilidad a 3 meses

C

Capula Management Ltd

+ Con en carteraCFLT

+5.00%

Rentabilidad a 3 meses

A

Altimeter Capital Management, LP

+ Con en carteraCFLT

+4.40%

Rentabilidad a 3 meses

S

Savant Capital, LLC

+ Con en carteraCFLT

+4.38%

Rentabilidad a 3 meses

C

Champlain Investment Partners, LLC

+ Con en carteraCFLT

+4.06%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraCFLT

+3.34%

Rentabilidad a 3 meses

Cronología de eventos

2026-03-17 (ET)

09:20:00

IBM Acquires Confluent for $31 per Share

2026-02-11 (ET)

16:10:00

IBM to Acquire Confluent for $31 per Share

16:10:00

Confluent Reports Q4 Revenue of $314.8M

2026-01-28 (ET)

14:20:00

IBM Scheduled to Report Q4 Results on January 28, Price Target Raised to $360

2025-12-09 (ET)

16:40:00

Guggenheim Downgrades Confluent to Neutral After $31 Acquisition by IBM

Noticias

Preguntas frecuentes sobre CFLT, respondidas por Alphio AI

Confluent, Inc. provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully-managed cloud-native software-as-a-service (SaaS) offering, Confluent Cloud, as a self-managed software offering, Confluent Platform, or as a Bring Your Own Cloud (BYOC) managed service offering where the raw data resides inside a customer’s own cloud environment, WarpStream. The Company also offers professional services and educational services. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. Its cloud-native offering works across multi-cloud and hybrid infrastructures and supports a variety of deployment models to support diverse customer requirements, delivering massive scalability, elasticity, security, and global interconnectedness, enabling agile development. WarpStream offers a lower-cost option for relaxed latency use cases for customers. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Confluent Inc (CFLT) is not a good buy for a beginner investor with a long-term strategy at this time. The stock is being acquired by IBM for $31 per share in an all-cash deal, which limits upside potential. Analysts have downgraded the stock due to the pending acquisition, and there are no significant trading signals or catalysts to suggest a compelling entry point.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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