CFLT Confluent, Inc.
Software - Infrastructure NasdaqGS
Trading Signals (CFLT)
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $12.48
- Medium Support $14.23
- Weak Support $15.98
Resistance Levels
- Weak Resistance $19.47
- Medium Resistance $21.22
- Strong Resistance $22.97
Stop Loss Suggestions
- Conservative $27.79
- Moderate $20.35
- Aggressive $22.1
Analyst Ratings
Current Rating
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | SELL |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | SELL |
|
Medium Term |
| Volume Indicators | SELL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (CFLT)
Quarterly Outlook :
2025-09-18
Bullish Scenario
from current 31.82%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (21.16) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (34.54) is in bearish territory, indicating downward momentum. MACD line (-0.34) is below Signal line (-0.20) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.82, indicating the average weekly price range.
2025-09-18
Base Scenario
from current -15.91%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (21.16) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (34.54) is in bearish territory, indicating downward momentum. MACD line (-0.34) is below Signal line (-0.20) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.82, indicating the average weekly price range.
2025-09-18
Bearish Scenario
from current -39.77%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (21.16) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (34.54) is in bearish territory, indicating downward momentum. MACD line (-0.34) is below Signal line (-0.20) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.82, indicating the average weekly price range.
Annual Outlook
2025-09-18
Bullish Scenario
from current 63.64%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (21.16) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (34.54) is in bearish territory, indicating downward momentum. MACD line (-0.34) is below Signal line (-0.20) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.82, indicating the average weekly price range.
2025-09-18
Base Scenario
from current -31.82%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (21.16) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (34.54) is in bearish territory, indicating downward momentum. MACD line (-0.34) is below Signal line (-0.20) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.82, indicating the average weekly price range.
2025-09-18
Bearish Scenario
from current -79.55%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (21.16) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (34.54) is in bearish territory, indicating downward momentum. MACD line (-0.34) is below Signal line (-0.20) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.82, indicating the average weekly price range.
Technical Analysis (CFLT)
Trend Identification
EMA
Exponential Moving Average
Current price (17.73) is below both Short MA (25.29) and Long MA (23.86). This indicates strong bearish momentum. Short MA (25.29) is above Long MA (23.86), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (25.29, 23.86, 23.69) show mixed alignment, suggesting market indecision or range-bound activity.
MACD
Moving Average Convergence Divergence
MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.5000) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.
ADX
Average Directional Index
ADX (22.91) indicates a developing or weakening trend. -DI (50.36) is above +DI (14.45), suggesting a bearish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.
Momentum Measurement
RSI (2025-09-18)
Relative Strength Index
RSI (21.95) is in the oversold zone. This suggests the asset may be due for a price bounce or a trend reversal upwards. Consider buying opportunities cautiously.
OBV (2025-09-18)
On-Balance Volume
OBV (10182794.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Stochastic (2025-09-18)
Stochastic Oscillator
Stochastics (%K: 28.16, %D: 51.03) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.
CCI (2025-09-18)
Commodity Channel Index
CCI (-334.00) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.
Volatility Measurement
ATR (2025-09-18)
Average True Range
Current ATR is 1.5100. ATR indicates significantly high volatility. This may suggest strong breakouts, panics, or trend capitulation. High volatility can lead to wider stop-loss placements and larger profit targets, but also higher risk. The current price movement is exceptionally large, even for high volatility. Exercise extreme caution. Consider using ATR to set dynamic stop-loss levels (e.g., 2 * ATR below entry for long positions).
Bollinger Bands (2025-09-18)
Volatility Bands
Current price (17.73) is below the Lower Bollinger Band (21.34). This often indicates an oversold condition and a potential reversal upwards, or strong downward momentum ('walking the band'). Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility. Consider buying or covering short positions, but confirm with other indicators.
Risk Management & Potential Reversals (CFLT)
SAR (2025-09-18)
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 27.79 is 56.78% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
Stochastic (2025-09-18)
Approaching Oversold
Stochastic is approaching oversold territory (28.2). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bearish.
RSI (2025-09-18)
Reversal Perspective
Current RSI level suggests oversold conditions, indicating potential for a bullish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2025-09-18)
Reversal Perspective
Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is below the lower band, indicating oversold conditions or strong downward momentum. Expect a potential rebound or trend exhaustion.No indication of imminent volatility expansion or reversal.
Holder List Top 20 (CFLT)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Blackrock Inc. | INSTITUTIONAL | 28369943 | 9.91% | 2025-03-31 |
| Vanguard Group Inc | INSTITUTIONAL | 26620150 | 9.3% | 2025-03-31 |
| JPMORGAN CHASE & CO | INSTITUTIONAL | 18697846 | 6.53% | 2025-03-31 |
| Altimeter Capital Management, LP | INSTITUTIONAL | 13042080 | 4.55% | 2025-03-31 |
| Champlain Investment Partners, LLC | INSTITUTIONAL | 10862083 | 3.79% | 2025-03-31 |
| FMR, LLC | INSTITUTIONAL | 10638045 | 3.72% | 2025-03-31 |
| William Blair Investment Management, LLC | INSTITUTIONAL | 9282825 | 3.24% | 2025-03-31 |
| Franklin Resources, Inc. | INSTITUTIONAL | 8449211 | 2.95% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 7760013 | 2.71% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | MUTUALFUND | 6129848 | 2.14% | 2025-03-31 |
| Price (T.Rowe) Associates Inc | INSTITUTIONAL | 5510743 | 1.92% | 2025-03-31 |
| Capital Research Global Investors | INSTITUTIONAL | 5003614 | 1.75% | 2025-03-31 |
| SMALLCAP WORLD FUND INC | MUTUALFUND | 4408668 | 1.54% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | MUTUALFUND | 3976655 | 1.39% | 2025-03-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | MUTUALFUND | 3813408 | 1.33% | 2025-02-28 |
| BlackRock Funds-BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO | MUTUALFUND | 3799701 | 1.33% | 2025-02-28 |
| JPMorgan Trust II-JPMorgan Mid Cap Growth Fund | MUTUALFUND | 3451868 | 1.21% | 2025-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | MUTUALFUND | 3437869 | 1.2% | 2025-03-31 |
| ADVISORS' INNER CIRCLE FUND II-CHAMPLAIN MID CAP FUND | MUTUALFUND | 3064325 | 1.07% | 2025-03-31 |
| Fidelity Select Portfolios-Software and IT Services Portfolio | MUTUALFUND | 3028885 | 1.06% | 2025-04-30 |