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Cloudflare Inc

NET
173.210USD
+10.160+6.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
60.66BMarket Cap
LossP/E TTM

Cloudflare Inc

173.210
+10.160+6.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cloudflare Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cloudflare Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 229.92.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cloudflare Inc's Score

Industry at a Glance

Industry Ranking
97 / 482
Overall Ranking
188 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Cloudflare Inc Highlights

StrengthsRisks
Cloudflare, Inc. is a connectivity cloud company. Its full suite of products consists of its website and application services to deliver security, performance, and reliability for an organization's websites, applications, and application programming interfaces (APIs); its secure access service edge (SASE) platform, which contains its suite of Zero Trust and network services solutions to help ensure traffic in and out of an organization’s internal network and devices is verified and authorized as well as to securely connect data centers, cloud services, and branch offices to an organization with its Connectivity Cloud; its developer-based solutions to build and deploy serverless applications with scale, performance, security and reliability, and its consumer offerings. Its website and application security product offerings include Web Application Firewall, Bot Management, Distributed Denial of Service Protection, API Security, SSL/TLS Encryption, Script Management, and Security Center.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 71.20% year-on-year.
Undervalued
The company’s latest PE is -583.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 282.46M shares, decreasing 1.80% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 181.53K shares of this stock.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
229.923
Target Price
+41.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cloudflare Inc is 6.76, ranking 296 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 562.03M, representing a year-over-year increase of 30.68%, while its net profit experienced a year-over-year increase of 91.59%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

6.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.56

Operational Efficiency

8.80

Growth Potential

8.55

Shareholder Returns

7.33

Cloudflare Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cloudflare Inc is 7.96, ranking 152 out of 482 in the Software & IT Services industry. Its current P/E ratio is -583.85, which is -88.75% below the recent high of -65.66 and -46.24% above the recent low of -853.81.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cloudflare Inc is 7.22, ranking 288 out of 482 in the Software & IT Services industry. The average price target is 255.00, with a high of 318.00 and a low of 117.00.

Score

Industry at a Glance

Previous score
7.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
229.923
Target Price
+41.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Cloudflare Inc
NET
36
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
34
CoreWeave Inc
CRWV
33
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cloudflare Inc is 7.05, ranking 117 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 207.50 and the support level at 149.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.938
Sell
RSI(14)
43.912
Neutral
STOCH(KDJ)(9,3,3)
15.019
Oversold
ATR(14)
13.388
High Vlolatility
CCI(14)
-79.066
Neutral
Williams %R
77.778
Sell
TRIX(12,20)
-0.454
Sell
StochRSI(14)
76.095
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
171.174
Buy
MA10
179.379
Sell
MA20
180.125
Sell
MA50
192.140
Sell
MA100
205.412
Sell
MA200
192.931
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cloudflare Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 89.60%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 32.26M shares, representing 10.23% of shares outstanding, with 3.50% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
40.52M
-0.72%
The Vanguard Group, Inc.
Star Investors
32.18M
+2.61%
Baillie Gifford & Co.
Star Investors
21.85M
-14.40%
Morgan Stanley Investment Management Inc. (US)
16.61M
-5.79%
BlackRock Institutional Trust Company, N.A.
15.42M
+7.89%
Fidelity Management & Research Company LLC
13.12M
-7.01%
JP Morgan Asset Management
8.33M
+38.34%
State Street Investment Management (US)
6.81M
+3.07%
Geode Capital Management, L.L.C.
5.78M
+4.33%
First Trust Advisors L.P.
3.96M
-11.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cloudflare Inc is 6.06, ranking 162 out of 482 in the Software & IT Services industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.06
Change
0
Beta vs S&P 500 index
1.99
VaR
+6.55%
240-Day Maximum Drawdown
+35.63%
240-Day Volatility
+55.22%

Return

Best Daily Return
60 days
+9.17%
120 days
+13.84%
5 years
+27.06%
Worst Daily Return
60 days
-10.23%
120 days
-10.23%
5 years
-21.03%
Sharpe Ratio
60 days
-2.03
120 days
-0.26
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+35.63%
3 years
+45.00%
5 years
+82.58%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
+1.52
5 years
+0.24
Skewness
240 days
+0.30
3 years
+0.23
5 years
+0.31

Volatility

Realised Volatility
240 days
+55.22%
5 years
+66.51%
Standardised True Range
240 days
+4.55%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
-42.97%
240 days
-42.97%
Maximum Daily Upside Volatility
60 days
+43.80%
Maximum Daily Downside Volatility
60 days
+48.37%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-24.68%
60 days
-8.07%
120 days
+0.50%

Peer Comparison

Software & IT Services
Cloudflare Inc
Cloudflare Inc
NET
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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