Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.04.2026.
Quality
Strong
Strong
Three stars since 15.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.07.2026 at a price of 272.31.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
7.92%
7.92%
The four-week dividend-adjusted overperformance versus SP500 is 7.92%.
Risk
High
High
The stock has been on the high-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.91%.
Mkt Cap in $bn
115.23
115.23
With a market capitalization >$8bn, CLOUDFLARE INC is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
130.21
130.21
The estimated PE is for the year 2028.
LT Growth
108.38%
108.38%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
207.37
207.37
The value at risk is estimated at USD 207.37. The risk is therefore 64.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020