CFLT Stock Summary and Trading Ideas (Confluent - Class A | NASDAQ:CFLT)

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. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer's cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets.

Confluent - Class A trades on the NASDAQ stock market under the symbol CFLT.

As of December 30, 2025, CFLT stock price climbed to $30.12 with 693,396 million shares trading.

CFLT has a beta of 1.96, meaning it tends to be more sensitive to market movements. CFLT has a correlation of 0.20 to the broad based SPY ETF.

CFLT has a market cap of $10.64 billion. This is considered a Large Cap stock.

Last quarter Confluent - Class A reported $299 million in Revenue and $.13 earnings per share. This beat revenue expectation by $6 million and exceeded earnings estimates by $.14.

In the last 3 years, CFLT traded as high as $41.22 and as low as $14.69.

The top ETF exchange traded funds that CFLT belongs to (by Net Assets): VTI, VGT, VB, VBK, SKYY.

CFLT has underperformed the market in the last year with a price return of +4.3% while the SPY ETF gained +16.6%. However, in the short term, CFLT had mixed performance relative to the market. It has outperformed in the last 3 months, returning +49.8% vs +3.8% return in SPY. But in the last 2 weeks, CFLT shares have been beat by the market, returning +0.2% compared to an SPY return of +1.2%.

CFLT support price is $29.38 and resistance is $30.82 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CFLT shares will trade within this expected range on the day.