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Cloudflare Inc

NET
222.220USD
-5.160-2.27%
Close 10/30, 16:00ETQuotes delayed by 15 min
77.42BMarket Cap
LossP/E TTM

Cloudflare Inc

222.220
-5.160-2.27%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
18 / 487
Overall Ranking
79 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 35 analysts
Buy
Current Rating
211.840
Target Price
-5.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cloudflare Inc Highlights

StrengthsRisks
Cloudflare, Inc. is a connectivity cloud company. It is a global cloud services provider that delivers a range of services to businesses of all sizes and in all geographies. Its network serves as a scalable, unified control plane to deliver security, performance, and reliability across on-premise, hybrid, cloud and software-as-a-service applications. Its integrated suite of products consists of solutions for an organization's external-facing infrastructure, such as Websites, applications and application programming interfaces to deliver security and reliability; solutions to serve an organization's internal resources, such as internal networks and devices; developer-based solutions and consumer offerings. Its security products include Web Application Firewall, Bot Management, SSL/TLS Encryption and Secure Origin Connection. Its performance products include Content Delivery, Intelligent Routing, Content Optimization and Others. It also offers a zero trust infrastructure access platform.
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 -672.22, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 284.12M shares, increasing 3.19% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 25.53M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.96, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 512.32M, representing a year-over-year increase of 27.76%, while its net profit experienced a year-over-year increase of 234.57%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

8.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.50

Operational Efficiency

7.38

Growth Potential

7.17

Shareholder Returns

7.15

Cloudflare Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.96, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -672.22, which is -90.23% below the recent high of -65.66 and -21.77% above the recent low of -818.57.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.14, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Cloudflare Inc is 230.00, with a high of 255.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 35 analysts
Buy
Current Rating
211.840
Target Price
-6.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Cloudflare Inc
NET
35
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
CoreWeave Inc
CRWV
29
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 9.48, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 235.88 and the support level at 211.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
0.2

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.852
Buy
RSI(14)
54.608
Neutral
STOCH(KDJ)(9,3,3)
76.933
Neutral
ATR(14)
7.565
Low Volatility
CCI(14)
97.628
Neutral
Williams %R
31.245
Buy
TRIX(12,20)
0.030
Sell
StochRSI(14)
29.374
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
223.366
Sell
MA10
218.075
Buy
MA20
217.975
Buy
MA50
216.018
Buy
MA100
204.311
Buy
MA200
169.579
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 90.81%, representing a quarter-over-quarter decrease of 3.11%. The largest institutional shareholder is The Vanguard, holding a total of 31.36M shares, representing 10.02% of shares outstanding, with 2.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
40.81M
+18.05%
The Vanguard Group, Inc.
Star Investors
31.36M
+2.13%
Baillie Gifford & Co.
Star Investors
25.53M
-6.93%
Morgan Stanley Investment Management Inc. (US)
17.63M
-7.92%
BlackRock Institutional Trust Company, N.A.
14.29M
+2.54%
Fidelity Management & Research Company LLC
14.11M
+2.12%
State Street Investment Management (US)
6.61M
+0.71%
JP Morgan Asset Management
6.02M
+211.41%
Geode Capital Management, L.L.C.
5.54M
+5.13%
Sands Capital Management, LLC
Star Investors
4.93M
-23.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.34, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 2.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.34
Change
0
Beta vs S&P 500 index
2.09
VaR
+6.47%
240-Day Maximum Drawdown
+45.00%
240-Day Volatility
+53.61%

Return

Best Daily Return
60 days
+4.53%
120 days
+7.57%
5 years
+27.06%
Worst Daily Return
60 days
-3.51%
120 days
-5.98%
5 years
-21.03%
Sharpe Ratio
60 days
+1.21
120 days
+3.71
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+45.00%
3 years
+45.00%
5 years
+82.58%
Return-to-Drawdown Ratio
240 days
+3.34
3 years
+2.48
5 years
+0.42
Skewness
240 days
+0.74
3 years
+0.19
5 years
+0.30

Volatility

Realised Volatility
240 days
+53.61%
5 years
+67.02%
Standardised True Range
240 days
+2.94%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
+584.88%
240 days
+584.88%
Maximum Daily Upside Volatility
60 days
+24.54%
Maximum Daily Downside Volatility
60 days
+29.88%

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
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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