Cloudflare Stock Performance
| NET Stock | USD 177.35 3.04 1.69% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cloudflare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cloudflare is expected to be smaller as well. At this point, Cloudflare has a negative expected return of -0.49%. Please make sure to confirm Cloudflare's skewness, as well as the relationship between the day median price and relative strength index , to decide if Cloudflare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cloudflare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (4.08) | Year To Date Return (9.52) | Ten Year Return 885.28 | All Time Return 885.28 |
1 | Disposition of 13191 shares by Douglas Kramer of Cloudflare at 210.6 subject to Rule 16b-3 | 11/14/2025 |
2 | Disposition of 5 shares by Michelle Zatlyn of Cloudflare at 207.1481 subject to Rule 16b-3 | 12/10/2025 |
3 | Disposition of 1000 shares by Thomas Seifert of Cloudflare at 200.5782 subject to Rule 16b-3 | 01/02/2026 |
4 | Disposition of 2520 shares by Graham-cumming John of Cloudflare at 44.72 subject to Rule 16b-3 | 01/05/2026 |
5 | Cloudflare Stock Slides as Market Rises Facts to Know Before You Trade | 01/09/2026 |
6 | Jim Cramer Highlights Cloudflare as a Buy on Weakness | 01/14/2026 |
7 | Is Cloudflare Quietly Recasting Its Moat Around AI-Native Networks And Developer Ecosystems | 01/26/2026 |
8 | Is It Too Late To Consider Cloudflare After Its Strong MultiYear Share Price Run | 01/27/2026 |
9 | Why Cloudflare Stock Is Down Today | 01/28/2026 |
10 | Hedge Fund and Insider Trading News Brad Gerstner, Bill Ackman, Ray Dalio, Warren Buffett, Saba Capital Management, Blackrock Science and Technology Trust , Clo... | 01/29/2026 |
11 | FLAGSTAR BANK RETURNS TO PROFITABILITY IN FOURTH QUARTER 2025 REPORTING NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS OF 0.05 PER DILUTED SHARE AND ADJUSTED NE... | 01/30/2026 |
| Begin Period Cash Flow | 91.2 M | |
| Total Cashflows From Investing Activities | -330.2 M |
Cloudflare | Build AI portfolio with Cloudflare Stock |
Cloudflare Relative Risk vs. Return Landscape
If you would invest 24,811 in Cloudflare on November 3, 2025 and sell it today you would lose (7,076) from holding Cloudflare or give up 28.52% of portfolio value over 90 days. Cloudflare is generating negative expected returns assuming volatility of 3.1965% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Cloudflare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cloudflare Target Price Odds to finish over Current Price
The tendency of Cloudflare Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 177.35 | 90 days | 177.35 | about 91.82 |
Based on a normal probability distribution, the odds of Cloudflare to move above the current price in 90 days from now is about 91.82 (This Cloudflare probability density function shows the probability of Cloudflare Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Cloudflare has a beta of 0.74. This indicates as returns on the market go up, Cloudflare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cloudflare will be expected to be much smaller as well. Additionally Cloudflare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cloudflare Price Density |
| Price |
Predictive Modules for Cloudflare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cloudflare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloudflare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cloudflare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cloudflare is not an exception. The market had few large corrections towards the Cloudflare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cloudflare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cloudflare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 18.04 | |
Ir | Information ratio | -0.1 |
Cloudflare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cloudflare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cloudflare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cloudflare generated a negative expected return over the last 90 days | |
| Cloudflare has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (78.8 M) with profit before taxes, overhead, and interest of 1.51 B. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: FLAGSTAR BANK RETURNS TO PROFITABILITY IN FOURTH QUARTER 2025 REPORTING NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS OF 0.05 PER DILUTED SHARE AND ADJUSTED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS OF 0.06 PER DILUTED SHARE |
Cloudflare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cloudflare Stock often depends not only on the future outlook of the current and potential Cloudflare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cloudflare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 341.4 M | |
| Cash And Short Term Investments | 1.9 B |
Cloudflare Fundamentals Growth
Cloudflare Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudflare, and Cloudflare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cloudflare Stock performance.
| Return On Equity | -0.0888 | ||||
| Return On Asset | -0.0271 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 62.65 B | ||||
| Shares Outstanding | 315.25 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 46.91 X | ||||
| Price To Sales | 30.85 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 62.05 M | ||||
| Net Income | (78.8 M) | ||||
| Cash And Equivalents | 147.69 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | 380.43 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 62.12 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 1.48 B | ||||
| Current Asset | 132.02 M | ||||
| Current Liabilities | 39.93 M | ||||
About Cloudflare Performance
Assessing Cloudflare's fundamental ratios provides investors with valuable insights into Cloudflare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloudflare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about Cloudflare performance evaluation
Checking the ongoing alerts about Cloudflare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudflare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudflare generated a negative expected return over the last 90 days | |
| Cloudflare has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (78.8 M) with profit before taxes, overhead, and interest of 1.51 B. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: FLAGSTAR BANK RETURNS TO PROFITABILITY IN FOURTH QUARTER 2025 REPORTING NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS OF 0.05 PER DILUTED SHARE AND ADJUSTED NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS OF 0.06 PER DILUTED SHARE |
- Analyzing Cloudflare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cloudflare's stock is overvalued or undervalued compared to its peers.
- Examining Cloudflare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cloudflare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudflare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudflare's stock. These opinions can provide insight into Cloudflare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.