Cloudflare Stock Technical Analysis
| NET Stock | USD 225.48 13.96 6.60% |
Market data as of the 19th of March shows Cloudflare priced at 225.48 per share. Measured indicators report Risk Adjusted Performance of 0.0486, downside deviation of 4.1, and Mean Deviation of 2.77. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cloudflare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cloudflare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CloudflareCloudflare | Build portfolio with Cloudflare Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 232.43 | Buy | 34 | Odds |
Analyst recommendations for Cloudflare are summarized across multiple research providers. Average analyst consensus is included for context. Sell-side analysts covering Cloudflare typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Cloudflare are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Earnings Share -0.30 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets | Return On Equity |
Investors evaluate Cloudflare using market value and book value, each describing different facets of the business. Cloudflare's market capitalization is 74.45 B. Cloudflare P/B of 50.01 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 72.39 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Cloudflare differs from its quoted price, since each reflects a different lens. For Cloudflare, key inputs include a P/B ratio of 50.01, a profit margin of -4.72%, ROE of -8.16%, and revenue of 2.17 B. Where Cloudflare trades at any moment depends on the balance of buying and selling pressure.
What if' Analysis
Backtesting a what-if scenario on Cloudflare helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in Cloudflare on December 19, 2025 and exiting today would produce 0.00 in overall gains. Overall, this is a 0.0% cumulative return in Cloudflare for the period over 90 days. Cloudflare competes with or is related to Synopsys, Cadence Design, Snowflake, Fortinet, NetEase, CoreWeave, and Marvell Technology. The list provides context for relative analysis. CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide More
Cloudflare Momentum Range Indicators Summary
Upside/downside measures for Cloudflare frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | -7.82 | |||
| Potential Upside | 6.23 |
Volatility and Risk Indicators for Cloudflare Summary
This section presents risk metrics that describe Cloudflare's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.2387 | |||
| Total Risk Alpha | 0.5957 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.2928 |
Mean reversion in Cloudflare's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0486 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 1954.79 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.46 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2387 | |||
| Total Risk Alpha | 0.5957 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | -7.82 | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 16.78 | |||
| Semi Variance | 13.62 | |||
| Expected Short fall | -2.72 | |||
| Skewness | -0.34 | |||
| Kurtosis | 1.0 |
Cloudflare Backtested Returns
Cloudflare currently shows a very low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of 0.0797, marking performance variability over 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.0486, downside deviation of 4.1, and mean deviation of 2.77 to validate implied volatility levels. On a scale of 0 to 100, Cloudflare holds a performance score of 6. The firm shows a Beta (market volatility) of 0.63, which alludes to possible diversification benefits within a given portfolio. Returns on Cloudflare tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Please double-check Cloudflare's expected short fall, and the relationship between the maximum drawdown and rate of daily change, to make a quick decision on whether Cloudflare's current price movements will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Cloudflare shows weak reverse predictability when comparing price series from 19th of December 2025 to 2nd of February 2026 against from 2nd of February 2026 to 19th of March 2026. A strong serial relationship would imply that Cloudflare's recent trajectory contains information about its near-term direction. With a serial correlation of -0.24, over 24.0% of Cloudflare's price variation is attributable to patterns in preceding intervals. Given that Cloudflare has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 222.97 |
Technical analysis for Cloudflare examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cloudflare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Cloudflare evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Cloudflare has a market cap of 74.45 B, ROE of -8.16%.
This section for Cloudflare is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Professional analyst research is incorporated when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCloudflare Technical Indicators
Investors following Cloudflare often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0486 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 1954.79 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.46 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2387 | |||
| Total Risk Alpha | 0.5957 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | -7.82 | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 16.78 | |||
| Semi Variance | 13.62 | |||
| Expected Short fall | -2.72 | |||
| Skewness | -0.34 | |||
| Kurtosis | 1.0 |
March 19, 2026 Daily Trend Indicators
Investors following Cloudflare often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 492,492 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 219.70 | ||
| Day Typical Price | 221.63 | ||
| Price Action Indicator | 12.76 |
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