NET:NYSECloudflare, Inc. analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $347.70
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind Cloudflare, Inc. is bullish at $347.70, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 14.0%. Relative strength is 54.8 — neutral — and the MACD signal is bearish. Watch $313.50 as support and $370.35 as the nearer resistance level.
Valuation screens as overvalued: a P/E of 207.4 sits above the sector average of 32.1. Revenue is growing at 35.9% on a -8.2% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 59.7%, a beta of 1.59 and a maximum drawdown of 36.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
Valuation screens as overvalued: a P/E of 207.4 sits above the sector average of 32.1. Revenue is growing at 35.9% on a -8.2% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 59.7%, a beta of 1.59 and a maximum drawdown of 36.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but sell on a long view, at 4/10 conviction over the longer horizon.
Top market events
- BUFFALO Funds, an actively managed mutual fund advised by Kornitzer Capital Management, released its second-quarter...
- Shares of cloud security and performance company Cloudflare NYSE:NET jumped 3.
- Cloudflare reported USD 696.10 million revenue in the second quarter, up 36.00 percent year over yea
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 240.57
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 207.4 versus sector average of 32.1
- Trading above the 200-day average of 240.57
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- P/E of 207.4 versus sector average of 32.1
- Negative profit margin of -8.2%
- Negative return on equity of -14.4%
Key metrics
Financial health
Revenue Growth35.90%
Profit Margin-8.21%
P/E Ratio207.4
ROE-14.43%
ROA-2.04%
Debt/Equity217.86
P/B Ratio76.4
Op. Cash Flow$633.4M
Free Cash Flow$691.9M
Industry P/E32.1
Technical analysis
TrendBullish
RSI54.8
Support$313.50
Resistance$370.35
MA 20$347.97
MA 50$318.76
MA 200$240.57
MACDBearish
VolumeDecreasing
Fear & Greed Index94.16
Valuation
Fair Value$64.40
Target Price$343.42
Upside/Downside-1.23%
GradeOvervalued
TypeGrowth
Risk assessment
Beta1.59
Volatility59.67%
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.