Indivisible Partners Makes New $393,000 Investment in Cloudflare, Inc. $NET

Indivisible Partners acquired a new stake in Cloudflare, Inc. (NYSE:NET) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,992 shares of the company’s stock, valued at approximately $393,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Swedbank AB raised its position in shares of Cloudflare by 165.1% in the 4th quarter. Swedbank AB now owns 116,309 shares of the company’s stock valued at $22,930,000 after purchasing an additional 72,431 shares during the last quarter. Mitsubishi UFJ Asset Management Co. Ltd. raised its position in shares of Cloudflare by 5.5% in the 4th quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 308,154 shares of the company’s stock valued at $60,404,000 after purchasing an additional 16,054 shares during the last quarter. SBI Securities Co. Ltd. raised its position in shares of Cloudflare by 7.6% in the 4th quarter. SBI Securities Co. Ltd. now owns 11,107 shares of the company’s stock valued at $2,190,000 after purchasing an additional 780 shares during the last quarter. QRG Capital Management Inc. raised its position in shares of Cloudflare by 11.9% in the 4th quarter. QRG Capital Management Inc. now owns 58,109 shares of the company’s stock valued at $11,456,000 after purchasing an additional 6,201 shares during the last quarter. Finally, Pinnacle Wealth Management Advisory Group LLC raised its position in shares of Cloudflare by 34.2% in the 4th quarter. Pinnacle Wealth Management Advisory Group LLC now owns 2,143 shares of the company’s stock valued at $422,000 after purchasing an additional 546 shares during the last quarter. 82.68% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities analysts recently commented on the stock. UBS Group reaffirmed a “neutral” rating and issued a $220.00 price objective on shares of Cloudflare in a research report on Wednesday, February 11th. Barclays increased their price objective on shares of Cloudflare from $235.00 to $250.00 and gave the company an “overweight” rating in a research report on Wednesday, February 11th. DZ Bank raised shares of Cloudflare from a “hold” rating to a “buy” rating and set a $215.00 price objective for the company in a research report on Friday, February 13th. Robert W. Baird set a $260.00 price objective on shares of Cloudflare and gave the company an “outperform” rating in a research report on Wednesday, February 11th. Finally, Guggenheim increased their price objective on shares of Cloudflare from $117.00 to $140.00 and gave the company a “sell” rating in a research report on Wednesday, February 11th. Nineteen analysts have rated the stock with a Buy rating, seven have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $232.62.

Key Cloudflare News

Here are the key news stories impacting Cloudflare this week:

• Positive Sentiment: Q1 beat: Cloudflare reported revenue up ~33% y/y (~$639.8M) and beat consensus on non‑GAAP EPS, showing continued top‑line growth that supports the company’s AI/edge strategy. Cloudflare Announces First Quarter 2026 Financial Results
• Positive Sentiment: Upside to profit guidance: management issued Q2 and fiscal‑year EPS ranges that are above Street EPS consensus, which could imply meaningful near‑term margin improvement if execution holds. Company Press Release / Slide Deck
• Positive Sentiment: Market/industry recognition and ecosystem moves: Cloudflare was named a Leader in Forrester’s edge report and is partnering with Wiz on AI app security — items that support the long‑term thesis around edge + AI infrastructure. Forrester / Market Note Wiz Partnership
• Neutral Sentiment: Analyst views remain mixed: several shops retain buy/hold ratings with average targets roughly near current levels, leaving limited immediate catalyst from upgrades. Barclays Reaffirmation
• Neutral Sentiment: Insider sales were reported (pre‑arranged plans), which some traders note but that activity appears routine rather than a clear red flag. Insider Trades
• Negative Sentiment: Major restructuring: Cloudflare announced layoffs of ~1,100 people (~20% of workforce) to reposition for an “agentic AI era,” raising execution and execution‑risk concerns tied to the transition. Business Insider Layoff Memo WSJ Coverage
• Negative Sentiment: Revenue guide and near‑term outlook: Q2 revenue guidance was essentially flat/slightly below consensus (guidance ~ $664–665M vs. estimates ~ $665M), which, combined with the layoffs, triggered investor concern about demand timing and growth sustainability. Reuters: Guidance & Cuts MSN: Guidance Reaction
• Negative Sentiment: Market reaction: the announcement prompted a sharp after‑hours selloff as investors digested the combination of restructuring, near‑term guidance and high valuation; commentators note momentum/valuation left the name vulnerable even after a good quarter. CNBC: After‑hours Selloff Earnings Discussion / Video

Cloudflare Trading Up 3.4%

Cloudflare stock opened at $257.05 on Friday. The company has a current ratio of 1.98, a quick ratio of 1.98 and a debt-to-equity ratio of 1.35. Cloudflare, Inc. has a 12 month low of $121.46 and a 12 month high of $260.00. The stock’s 50 day simple moving average is $204.88 and its two-hundred day simple moving average is $200.83. The firm has a market cap of $90.48 billion, a PE ratio of -886.35 and a beta of 1.67.

Cloudflare (NYSE:NET) last announced its earnings results on Thursday, May 7th. The company reported $0.25 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.23 by $0.02. The firm had revenue of $639.76 million for the quarter, compared to analyst estimates of $620.83 million. Cloudflare had a negative return on equity of 7.24% and a negative net margin of 4.72%.The business’s revenue was up 33.5% on a year-over-year basis. During the same quarter last year, the firm posted $0.16 EPS. Cloudflare has set its FY 2026 guidance at 1.190-1.200 EPS and its Q2 2026 guidance at 0.270-0.270 EPS. Analysts anticipate that Cloudflare, Inc. will post -0.11 earnings per share for the current year.

Insider Buying and Selling at Cloudflare

In other news, CEO Matthew Prince sold 52,384 shares of the business’s stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $173.78, for a total transaction of $9,103,291.52. Following the completion of the sale, the chief executive officer owned 22,911 shares of the company’s stock, valued at $3,981,473.58. The trade was a 69.57% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO Thomas J. Seifert sold 41,557 shares of the business’s stock in a transaction dated Friday, February 20th. The stock was sold at an average price of $185.04, for a total transaction of $7,689,707.28. Following the sale, the chief financial officer directly owned 85,452 shares of the company’s stock, valued at $15,812,038.08. This represents a 32.72% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 638,766 shares of company stock valued at $125,757,221 over the last ninety days. Corporate insiders own 10.89% of the company’s stock.

About Cloudflare

Cloudflare, Inc is a global web infrastructure and security company that provides a suite of services designed to improve the performance, reliability and security of internet properties. Its core offerings include a content delivery network (CDN), distributed denial-of-service (DDoS) protection, managed DNS, and a web application firewall (WAF). Cloudflare also provides tools for bot management, SSL/TLS, load balancing and rate limiting to help organizations maintain uptime and protect web applications from attack.

In addition to traditional edge and security services, Cloudflare has expanded into edge computing and developer platforms.