Confluent (CFLT)

• Market cap: $6.97B
• 1 day: 3.32%
• 5 days: 3.32%
• 1 month: 13.21%
• 3 months: -15.46%
• 6 months: -23.25%
• Year to date: -28.39%
• 1 year: -0.44%
• 5 years: -55.06%
• 10 years: -55.06%
• Sector: Technology
• Industry: Software - Infrastructure

About: 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.

Employees: 3,060

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

62% more call options, than puts

Call options by funds: $216M | Put options by funds: $134M

33% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 12 (+3) [Q2]

24% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 120

11% more capital invested

Capital invested by funds: $5.92B [Q1] → $6.55B (+$638M) [Q2]

0.71% less ownership

Funds ownership: 92.56% [Q1] → 91.85% (-0.71%) [Q2]

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 395 [Q1] → 391 (-4) [Q2]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $20
• Avg. target: $25
• High target: $31

13 analyst ratings

• positive: 11 85%
• neutral: 2 15%
• negative: 0 0%

Citigroup Tyler Radke	$20	Neutral Maintained	4 Aug 2025
Barclays Raimo Lenschow	$24	Overweight Maintained	1 Aug 2025
DA Davidson Rudy Kessinger	$24	Buy Maintained	31 Jul 2025
Wells Fargo Michael Turrin	$27	Overweight Maintained	31 Jul 2025
RBC Capital Matthew Hedberg	$25	Outperform Maintained	31 Jul 2025