NET:NYSECloudflare, Inc. Analysis
Data as of 2026-08-27 - not real-time
$302.25
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Cloudflare, Inc. is bullish at $302.25, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 10.9%. Relative strength is 56.0 — neutral — and the MACD signal is bearish. Watch $272.29 as support and $332.22 as the nearer resistance level.
Valuation screens as overvalued: a P/E of 180.9 sits above the sector average of 36.0. Consensus targets land 10.4% above where the shares trade now. Revenue is growing at 35.9% on a -8.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 53.9%, a beta of 1.61 and a maximum drawdown of 36.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Valuation screens as overvalued: a P/E of 180.9 sits above the sector average of 36.0. Consensus targets land 10.4% above where the shares trade now. Revenue is growing at 35.9% on a -8.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 53.9%, a beta of 1.61 and a maximum drawdown of 36.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Cloud security and performance company Cloudflare NYSE:NET reported in Q2 CY2026, with sales up 35.Updated Aug 11, 2026 0 SAN FRANCISCO-- BUSINESS WIRE --Aug 11, 2026-- Cloudflare, Inc.SAN FRANCISCO, August 10, 2026--Cloudflare, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 220.32
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 180.9 versus sector average of 36.0
- Trading above the 200-day average of 220.32
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 180.9 versus sector average of 36.0
- Negative profit margin of -8.2%
- Analyst targets imply +10.4% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth35.90%
Profit Margin-8.21%
P/E Ratio180.9
ROE-14.43%
ROA-2.02%
Debt/Equity217.86
P/B Ratio66.4
Op. Cash Flow$633.4M
Free Cash Flow$692.9M
Industry P/E36.0
Technical Analysis
TrendBullish
RSI56.0
Support$272.29
Resistance$332.22
MA 20$296.68
MA 50$272.46
MA 200$220.32
MACDBearish
VolumeDecreasing
Fear & Greed Index95.52
Valuation
Fair Value$70.25
Target Price$333.55
Upside/Downside10.36%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.61
Volatility53.92%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.