Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
216.17
+3.52
(
+1.66% )
|
216.31
|
100 |
216.32
|
1,100 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.04.2026.
Interest
Weak
Weak
Two stars since 12.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 178.65.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
-1.70%
-1.70%
The four-week dividend-adjusted underperformance versus SP500 is 1.70%.
Sensibility
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 -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.68%.
Mkt Cap in $bn
76.41
76.41
With a market capitalization >$8bn, CLOUDFLARE INC is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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
133.77
133.77
The estimated PE is for the year 2027.
LT Growth
96.91%
96.91%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.08
0.08
Stock movements are totally independent of index variations.
Value at Risk
116.89
116.89
The value at risk is estimated at USD 116.89. The risk is therefore 54.07%. 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