CFLT

Confluent, Inc.

Nasdaq · Services-Prepackaged Software · Inc. DE · CIK 0001699838
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)35 Institutional Exits
Vol
Inst. Holders1 funds
Inst. Value$1.0M
Inst. Activity0 buys / 35 sells
Insider Activity0B / 5S
Insider Net $-$2.6M
Reddit Sentiment50° Neutral
SEC Reports6
Exchange Nasdaq·Sector Services-Prepackaged Software·Inc. DE·CIK 0001699838

Recent Activity

Jun 11, 2026 SEC
{ "summary": "In Q3 2024, Confluent saw a mixed institutional cluster: 21 buyers added $66.7M (including major new pos
INST-CLUSTER — Impact 5/10
Jun 5, 2026 earnings_calendar
CFLT Q1 2026 Earnings After Market Close — 2026-06-05
Mar 27, 2026 SEC
Confluent, Inc. (CFLT) has filed Form 15-12G to terminate its SEC registration and suspend reporting obligations followi
15-12G — Impact 7/10
Mar 17, 2026 Insider
Volpi Michelangelo disposed of 235,041 shares
Director
Mar 17, 2026 Insider
Caimi Lara disposed of 3,222 shares
Director
Mar 17, 2026 Insider
Chadwick Jonathan disposed of 485,938 shares
Director
Feb 28, 2026 SEC
In Q4 2025, a mixed institutional cluster emerged in Confluent (CFLT): two major institutions — Norges Bank and Morgan S
INST-CLUSTER — Impact 6/10
Inst.
WEALTH ENHANCEMENT ADVISORY SERVICES, — NEAR_EXIT
33,240 shares ($1.0M)

Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$31.00 (Jan 2026)
Current $30.99 Low $31.00 Median $31.00 High $31.00 8 analysts
$31.00 $31.00

Analyst Ratings

Historical distribution18% buy · 33 analysts · last covering-analyst action Jan 2026
2Strong Buy
4Buy
27Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jan 23, 2026 Bernstein DOWNGRADE Outperform → Market Perform
Jan 9, 2026 Citizens DOWNGRADE Market Outperform → Market Perform
Dec 10, 2025 Guggenheim DOWNGRADE Buy → Neutral
Dec 9, 2025 Citigroup MAINTAIN Neutral → Neutral
Dec 9, 2025 DA Davidson DOWNGRADE Buy → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Next Q $0.12 ▼ -1.2% $0.11 — $0.14 32% YoY 8
Current Q $0.11 ▲ +0.5% $0.10 — $0.12 40% YoY 8
Current FY $0.51 ▼ -1.0% $0.48 — $0.58 22% YoY 8
Next FY $0.65 ▼ -1.9% $0.56 — $0.75 27% YoY 10

Top Institutional Holders

FundValueMove
WEALTH ENHANCEMENT ADVISORY SERVICES,$1.0MNEAR_EXIT

Recent Insider Trades

DateInsiderTypeValue
Mar 17, 2026Volpi MichelangeloD$0.00
Mar 17, 2026Caimi LaraD$0.00
Mar 17, 2026Chadwick JonathanD$0.00
Mar 17, 2026Chadwick JonathanD$0.00
Mar 17, 2026Caimi LaraD$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
1 institutional holders with $1.0M total value (33,240 shares) as of 2026-Q1. Top holders: WEALTH. Net selling activity: 35 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,240$1.0M100.0%NEAR_EXIT -78.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEAR_EXIT155,18433,240-78.6%$1.0M2026-Q1
BlackRock, Inc.EXIT29,868,8830-100.0%$0.002026-Q1
STATE STREET CORPEXIT5,059,7280-100.0%$0.002026-Q1
FMR LLCEXIT805,3660-100.0%$0.002026-Q1
MORGAN STANLEYEXIT4,567,8730-100.0%$0.002026-Q1
BANK OF AMERICA CORP /DE/EXIT1,742,8400-100.0%$0.002026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEXIT2,766,7070-100.0%$0.002026-Q1
NORGES BANKEXIT8,785,3600-100.0%$0.002026-Q1
TREMBLANT CAPITAL GROUPEXIT449,6550-100.0%$0.002026-Q1
SOROS FUND MANAGEMENT LLCEXIT2,689,9130-100.0%$0.002026-Q1
Nuveen, LLCEXIT1,017,8360-100.0%$0.002026-Q1
AmundiEXIT4,837,3200-100.0%$0.002026-Q1
DEUTSCHE BANK AG\EXIT1,478,2960-100.0%$0.002026-Q1
HSBC HOLDINGS PLCEXIT694,4970-100.0%$0.002026-Q1
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMEXIT391,0490-100.0%$0.002026-Q1
FIRST TRUST ADVISORS LPEXIT3,716,5840-100.0%$0.002026-Q1
MARSHALL WACE, LLPEXIT620,1370-100.0%$0.002026-Q1
Allianz Asset Management GmbHEXIT725,6000-100.0%$0.002026-Q1
Pictet Asset Management Holding SAEXIT3,338,1520-100.0%$0.002026-Q1
BALYASNY ASSET MANAGEMENT L.P.EXIT4,362,9560-100.0%$0.002026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.EXIT686,7170-100.0%$0.002026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDEXIT500,0000-100.0%$0.002026-Q1
TUDOR INVESTMENT CORP ET ALEXIT3,950,0250-100.0%$0.002026-Q1
LMR Partners LLPEXIT799,7780-100.0%$0.002026-Q1
Alyeska Investment Group, L.P.EXIT456,9760-100.0%$0.002026-Q1
12 unique insiders with 37 transactions. Net insider value: -$2.6M ($0.00 bought, $2.6M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 17, 2026Volpi MichelangeloDirectorD235,041
Mar 17, 2026Caimi LaraDirectorD3,222
Mar 17, 2026Chadwick JonathanDirectorD485,938
Mar 17, 2026Chadwick JonathanDirectorD8,302
Mar 17, 2026Caimi LaraDirectorD186,107
Mar 17, 2026Vishria EricDirectorD12,559
Mar 17, 2026Henry AlyssaDirectorD187,500
Mar 17, 2026Kreps Edward JayCHIEF EXECUTIVE OFFICERD301,660
Mar 17, 2026MILLER MATTHEW CRAIGDirectorD9,886
Mar 17, 2026Henry AlyssaDirectorD20,247
Mar 17, 2026Vishria EricDirectorD8,302
Mar 17, 2026Kreps Edward JayCHIEF EXECUTIVE OFFICERD14,017,500
Mar 17, 2026Sivaram RohanCHIEF FINANCIAL OFFICERD212,681
Mar 17, 2026SCHOTT GREGORY GEORGEDirectorD450,944
Mar 17, 2026Henry AlyssaDirectorD8,302
Mar 17, 2026Sivaram RohanCHIEF FINANCIAL OFFICERD319,290
Mar 17, 2026Kreps Edward JayCHIEF EXECUTIVE OFFICERD1,219,153
Mar 17, 2026SCHOTT GREGORY GEORGEDirectorD12,559
Mar 17, 2026SCHOTT GREGORY GEORGEDirectorD8,302
Mar 17, 2026Phan KongChief Accounting OfficerD11,103
Mar 17, 2026Phan KongChief Accounting OfficerD96,078
Mar 17, 2026Phan KongChief Accounting OfficerD149,758
Mar 17, 2026Sivaram RohanCHIEF FINANCIAL OFFICERD91,813
Mar 17, 2026Narkhede NehaDirectorD8,302
Mar 17, 2026Narkhede NehaDirectorD20,247
Mar 17, 2026Narkhede NehaDirectorD1,083,729
Mar 17, 2026Narkhede NehaDirectorD629,368
Mar 17, 2026Narkhede NehaDirectorD377,502
Mar 17, 2026Caimi LaraDirectorD8,302
Mar 12, 2026Sivaram RohanCHIEF FINANCIAL OFFICERSELL29,996$30.67$920.0K
Mar 5, 2026Phan KongChief Accounting OfficerEXERCISE6,377$15.68$100.0K
Feb 24, 2026Mac Ban Ryan NorrisChief Revenue OfficerSELL19,756$30.66$605.7K
Feb 20, 2026Sivaram RohanCHIEF FINANCIAL OFFICERSELL21,503$30.70$660.1K
Feb 20, 2026Kreps Edward JayCHIEF EXECUTIVE OFFICERCONVERT232,500
Feb 20, 2026Phan KongChief Accounting OfficerSELL2,277$30.70$69.9K
Feb 20, 2026Mac Ban Ryan NorrisChief Revenue OfficerSELL11,517$30.70$353.6K
Feb 20, 2026Kreps Edward JayCHIEF EXECUTIVE OFFICERCONVERT232,500

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jan 2026): 18% buy across 33 analysts — 2 strong buy, 4 buy, 27 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$31.00 mean target (Jan 2026)
$31.00 Low $31.00 High
MetricValue
Current Price$30.99
Target Low$31.00
Target Mean$31.00
Target Median$31.00
Target High$31.00
# Analysts8
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Next Q
2026-06-30
$0.12 $0.11 $0.14 32.5% -1.2% 5↑ 1↓ $0.3B 18.6% 8
Current Q
2026-03-31
$0.11 $0.10 $0.12 40.2% +0.5% 5↑ 1↓ $0.3B 19.0% 8
Current FY
2026-12-31
$0.51 $0.48 $0.58 21.7% -1.0% 9↑ 0↓ $1.4B 17.7% 8
Next FY
2027-12-31
$0.65 $0.56 $0.75 27.3% -1.9% 4↑ 2↓ $1.6B 15.4% 10

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.112
7d ago$0.112+0.001
30d ago$0.112+0.001
60d ago$0.097+0.016
90d ago$0.096+0.016
23 analyst firms have rated this stock: 0 upgrades, 13 downgrades, 2 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jan 23, 2026 Bernstein DOWNGRADE Outperform Market Perform
Jan 9, 2026 Citizens DOWNGRADE Market Outperform Market Perform
Dec 10, 2025 Guggenheim DOWNGRADE Buy Neutral
Dec 9, 2025 Citigroup MAINTAIN Neutral Neutral
Dec 9, 2025 DA Davidson DOWNGRADE Buy Neutral
Dec 9, 2025 Canaccord Genuity DOWNGRADE Buy Hold
Dec 9, 2025 Raymond James DOWNGRADE Outperform Market Perform
Dec 9, 2025 Oppenheimer DOWNGRADE Outperform Perform
Dec 9, 2025 UBS DOWNGRADE Buy Neutral
Dec 9, 2025 Baird MAINTAIN Neutral Neutral
Dec 9, 2025 RBC Capital DOWNGRADE Outperform Sector Perform
Dec 9, 2025 Needham DOWNGRADE Buy Hold
Dec 8, 2025 Wells Fargo DOWNGRADE Overweight Equal-Weight
Dec 8, 2025 William Blair DOWNGRADE Outperform Market Perform
Dec 8, 2025 DA Davidson MAINTAIN Buy Buy
Oct 29, 2025 Canaccord Genuity MAINTAIN Buy Buy
Oct 28, 2025 RBC Capital MAINTAIN Outperform Outperform
Oct 28, 2025 UBS MAINTAIN Buy Buy
Oct 28, 2025 Mizuho MAINTAIN Outperform Outperform
Oct 28, 2025 Goldman Sachs MAINTAIN Neutral Neutral
Oct 28, 2025 Oppenheimer MAINTAIN Outperform Outperform
Oct 28, 2025 Truist Securities MAINTAIN Buy Buy
Oct 28, 2025 DA Davidson MAINTAIN Buy Buy
Oct 28, 2025 Wells Fargo MAINTAIN Overweight Overweight
Oct 28, 2025 Raymond James REITERATE Outperform Outperform
Oct 28, 2025 Stifel MAINTAIN Hold Hold
Oct 28, 2025 Evercore ISI Group MAINTAIN Outperform Outperform
Oct 28, 2025 Barclays MAINTAIN Overweight Overweight
Oct 28, 2025 Stephens & Co. MAINTAIN Overweight Overweight
Oct 28, 2025 Baird MAINTAIN Neutral Neutral
Oct 28, 2025 Piper Sandler MAINTAIN Overweight Overweight
Oct 28, 2025 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Oct 9, 2025 Citigroup MAINTAIN Neutral Neutral
Oct 1, 2025 Wells Fargo INITIATE Overweight
Aug 4, 2025 Citigroup MAINTAIN Neutral Neutral
Aug 1, 2025 Barclays MAINTAIN Overweight Overweight
Jul 31, 2025 DA Davidson MAINTAIN Buy Buy
Jul 31, 2025 Wells Fargo MAINTAIN Overweight Overweight
Jul 31, 2025 RBC Capital MAINTAIN Outperform Outperform
Jul 31, 2025 Raymond James MAINTAIN Outperform Outperform
Jul 31, 2025 Piper Sandler MAINTAIN Overweight Overweight
Jul 31, 2025 Guggenheim MAINTAIN Buy Buy
Jul 31, 2025 UBS MAINTAIN Buy Buy
Jul 31, 2025 Oppenheimer MAINTAIN Outperform Outperform
Jul 31, 2025 Stifel DOWNGRADE Buy Hold
Jul 31, 2025 Needham MAINTAIN Buy Buy
Jul 25, 2025 Citigroup MAINTAIN Neutral Neutral
Jul 21, 2025 Barclays MAINTAIN Overweight Overweight
Jul 18, 2025 Stephens & Co. INITIATE Overweight
Jul 11, 2025 UBS MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202624270018%
May 1, 202624270018%
Apr 1, 202624270018%
Mar 1, 202624270018%
Feb 1, 202624270018%
Jan 1, 202635250024%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 23, 2026144° Neutral001
Apr 23, 2026156° Neutral001

Recent Reddit Threads

r/stocks Neutral 1mo ago
Major SaaS Earnings Calendar: April – June
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 1mo ago
Major SaaS Earnings Calendar
▲ 1 💬 0 ⚡ 0.5
Jun 5, 2026
earnings_calendar
CFLT Q1 2026 Earnings After Market Close — 2026-06-05
Apr 28, 2026
earnings_calendar
CFLT Q1 2026 Earnings After Market Close — 2026-04-28
Mar 16, 2026
dark_pool
Dark Pool: CFLT — 3.8M shares, 11,419 trades
Week starting 2026-03-16. Total ATS volume: 3,814,795 shares across 11,419 trades.
Mar 9, 2026
dark_pool
Dark Pool: CFLT — 6.5M shares, 45,705 trades
Week starting 2026-03-09. Total ATS volume: 6,472,436 shares across 45,705 trades.
Mar 2, 2026
dark_pool
Dark Pool: CFLT — 8.8M shares, 48,778 trades
Week starting 2026-03-02. Total ATS volume: 8,847,481 shares across 48,778 trades.
Mar 2, 2026
short_interest
FTD: CFLT — 33,545 shares ($1.0M) failed to deliver
Settlement: 20260302, Price: $30.67, FTD Value: $1,028,825.15, CONFLUENT INC CL A (DE)
Feb 27, 2026
short_interest
FTD: CFLT — 1,647,530 shares ($50.5M) failed to deliver
Settlement: 20260227, Price: $30.63, FTD Value: $50,463,843.9, CONFLUENT INC CL A (DE)
Feb 26, 2026
short_interest
FTD: CFLT — 813,327 shares ($24.9M) failed to deliver
Settlement: 20260226, Price: $30.64, FTD Value: $24,920,339.28, CONFLUENT INC CL A (DE)
Feb 23, 2026
dark_pool
Dark Pool: CFLT — 10.3M shares, 51,579 trades
Week starting 2026-02-23. Total ATS volume: 10,283,810 shares across 51,579 trades.
Feb 16, 2026
dark_pool
Dark Pool: CFLT — 6.8M shares, 38,207 trades
Week starting 2026-02-16. Total ATS volume: 6,795,565 shares across 38,207 trades.
Feb 13, 2026
short_interest
FTD: CFLT — 30,039 shares ($0.9M) failed to deliver
Settlement: 20260213, Price: $30.52, FTD Value: $916,790.28, CONFLUENT INC CL A (DE)
Feb 9, 2026
dark_pool
Dark Pool: CFLT — 10.2M shares, 60,824 trades
Week starting 2026-02-09. Total ATS volume: 10,181,437 shares across 60,824 trades.
Feb 2, 2026
dark_pool
Dark Pool: CFLT — 18.1M shares, 80,553 trades
Week starting 2026-02-02. Total ATS volume: 18,133,028 shares across 80,553 trades.