Confluent Inc

Confluent Inc(CFLT)股票分析

$30.990

+0.322 (+1.04%)收盤時

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最高
31.000
開盤
30.680
成交量加權均價
30.89
成交量
18.39M
市值
9.41B
最低
30.670
成交金額
568.11M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Confluent Inc (CFLT)

持有

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.

估值指標

Confluent Inc(CFLT)目前預期本益比為 67.91,5 年平均預期本益比為 -187.97。

預期本益比

合理
5 年均值 P/E
-187.97
目前P/E
67.91
高估
724.37
低估
-1100.31

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.65
目前EV/EBITDA
66.79
高估
408.33
低估
-365.03

預期股價營收比

合理
5 年均值 P/S
11.37
目前P/S
8.18
高估
19.61
低估
3.12

Alphio AI 對 CFLT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CFLT

$33.47

情境價格

基

基準

基準 · 50%CFLT

$29.14

情境價格

悲

悲觀

悲觀 · 25%CFLT

$26.50

情境價格

持有 CFLT 的大戶

C

Capula Management Ltd

+ 持有CFLT

+7.48%

3個月報酬率

A

Altimeter Capital Management, LP

+ 持有CFLT

+7.02%

3個月報酬率

C

Cinctive Capital Management LP

+ 持有CFLT

+4.71%

3個月報酬率

S

Southpoint Capital Advisors LP

+ 持有CFLT

+4.02%

3個月報酬率

C

Champlain Investment Partners, LLC

+ 持有CFLT

+3.87%

3個月報酬率

T

Tudor Investment Corporation

+ 持有CFLT

+3.83%

3個月報酬率

事件時間軸

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

資訊

CFLT 常見問題 —— 由 Alphio AI 解答

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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