Confluent (CFLT) Projected to Post Earnings on Wednesday

Confluent (NASDAQ:CFLT) is projected to issue its Q4 2025 results after the market closes on Wednesday, February 11th. Analysts expect the company to announce earnings of $0.10 per share and revenue of $308.0340 million for the quarter. Interested persons can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Tuesday, February 10, 2026 at 4:30 PM ET.

Confluent Trading Up 0.7%

Confluent stock opened at $30.57 on Monday. The stock has a 50-day moving average price of $29.55 and a 200 day moving average price of $23.93. Confluent has a 52 week low of $15.64 and a 52 week high of $37.90. The stock has a market cap of $10.69 billion, a PE ratio of -33.97 and a beta of 0.95. The company has a current ratio of 4.01, a quick ratio of 4.01 and a debt-to-equity ratio of 0.98.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on CFLT shares. Mizuho downgraded shares of Confluent from a “strong-buy” rating to a “hold” rating in a report on Monday, December 8th. Guggenheim cut shares of Confluent from a “buy” rating to a “hold” rating in a research note on Tuesday, December 9th. DA Davidson reissued a “neutral” rating and set a $31.00 price target (up previously from $29.00) on shares of Confluent in a research note on Monday, December 8th. Deutsche Bank Aktiengesellschaft set a $31.00 price objective on Confluent and gave the company a “hold” rating in a research report on Monday, December 8th. Finally, Oppenheimer lowered Confluent from an “outperform” rating to a “market perform” rating in a research note on Tuesday, December 9th. One equities research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, twenty-eight have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of $28.78.

Insider Buying and Selling

In other Confluent news, Director Michelangelo Volpi sold 32,038 shares of Confluent stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $29.77, for a total transaction of $953,771.26. Following the transaction, the director directly owned 235,041 shares of the company’s stock, valued at $6,997,170.57. The trade was a 12.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Neha Narkhede sold 40,000 shares of the business’s stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $29.77, for a total transaction of $1,190,800.00. Following the sale, the director owned 28,549 shares of the company’s stock, valued at approximately $849,903.73. This represents a 58.35% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 1,357,664 shares of company stock worth $38,315,446. Corporate insiders own 13.82% of the company’s stock.

Hedge Funds Weigh In On Confluent

Several hedge funds and other institutional investors have recently made changes to their positions in CFLT. PNC Financial Services Group Inc. boosted its position in Confluent by 9.6% during the 4th quarter. PNC Financial Services Group Inc. now owns 4,938 shares of the company’s stock worth $149,000 after purchasing an additional 432 shares during the period. Danske Bank A S acquired a new position in shares of Confluent during the third quarter worth about $34,000. Jacobs Levy Equity Management Inc. acquired a new position in shares of Confluent during the third quarter worth about $1,236,000. CANADA LIFE ASSURANCE Co boosted its position in shares of Confluent by 30.4% in the third quarter. CANADA LIFE ASSURANCE Co now owns 280,550 shares of the company’s stock worth $5,641,000 after buying an additional 65,460 shares during the period. Finally, Dark Forest Capital Management LP grew its stake in shares of Confluent by 15.4% in the third quarter. Dark Forest Capital Management LP now owns 108,866 shares of the company’s stock valued at $2,156,000 after buying an additional 14,502 shares in the last quarter. Institutional investors and hedge funds own 78.09% of the company’s stock.

Confluent Company Profile

Confluent, Inc (NASDAQ: CFLT) is a leading provider of an event streaming platform built on Apache Kafka. The company’s flagship offerings include Confluent Platform—a self-managed software solution—and Confluent Cloud, a fully managed service designed to simplify real-time data processing across hybrid and multi-cloud environments. These products enable enterprises to collect, process and distribute high volumes of data in real time, supporting use cases such as fraud detection, supply chain optimization and personalized customer experiences.

Founded in 2014 by Apache Kafka co-creators Jay Kreps, Neha Narkhede and Jun Rao, Confluent has driven the commercialization of Kafka technologies and extended the platform with tools for data integration, stream processing and enterprise-grade security.