NETLARGE

Cloudflare, Inc.

TechnologySoftware - Infrastructure
$248.59
$0.04(+1.70%)
52W$120.55
$260.00
Updated May 7, 12:00 AM
RSI69
RS Rating72/99
Beta1.53
Volatility52%
F-Score3/9
Mkt Cap$87.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cloudflare, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 8% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$204.35
50 SMA > 100 SMA$195.97
100 SMA > 150 SMA$202.28
150 SMA > 200 SMA$203.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$205.78+20.80%ABOVE
50 SMA$204.35+21.65%ABOVE
100 SMA$195.97+26.85%ABOVE
150 SMA$202.28+22.89%ABOVE
200 SMA$203.79+21.98%ABOVE

Price Performance

1D+1.7%
1W+17.3%
1M+17.5%
3M+43.5%
6M+10.0%
YTD+26.8%
1Y+103.3%
3Y+75.1%
52-Week Trading Range92% from low
$248.59
52W Low$120.55
52W High$260.00

Technical Indicators

RSI (14)BULLISH
68.8
305070
VCP ScoreHOT
7/10
Base depth: 37.1%

Risk Profile

Beta
1.53
52W Vol
52%
ATR
$9.95
Max DD (1Y)
-37%

Volume Analysis

Today
4.54M
50D Avg
3.61M
Vol Ratio
1.26x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-10%
$-0.11
Q2'25-228%
$-0.15
Q3'25+92%
$-0.00
Q4'25+8%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+38.13%
3 Years:+30.51%
TTM:+29.85%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-29.55%

Stock Price CAGR

10 Years:+30.02%
5 Years:+29.19%
3 Years:+75.09%
1 Year:+103.28%

Return on Equity

10Y Avg:-21.7%
5Y Avg:-20.4%
3Y Avg:-14.5%
Last Year:-7.5%

Key Metrics

Market Cap$87.8B
Gross Margin74.4%
Net Margin-4.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is NET in an uptrend right now?

NET has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NET overbought or oversold?

NET's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is NET outperforming the market?

NET has a Relative Strength (RS) Rating of 72 out of 99. NET is performing about average compared to the market.

Where is NET in its 52-week range?

NET is trading at $248.59, which is 96% of its 52-week high ($260.00) and 92% above its 52-week low ($120.55).

How volatile is NET?

NET has a Beta of 1.53 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.