CFLT
Price
$21.50
Change
-$0.15 (-0.69%)
Updated
Apr 16, 04:58 PM (EDT)
Capitalization
9.33B
14 days until earnings call
S
Price
$17.08
Change
-$0.50 (-2.84%)
Updated
Apr 16, 04:59 PM (EDT)
Capitalization
7.13B
43 days until earnings call
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CFLT vs S

Header iconCFLT vs S Comparison
Open Charts CFLT vs SBanner chart's image
Confluent
Price$21.50
Change-$0.15 (-0.69%)
Volume$23.95K
Capitalization9.33B
SentinelOne
Price$17.08
Change-$0.50 (-2.84%)
Volume$56.88K
Capitalization7.13B
CFLT vs S Comparison Chart
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CFLT
Daily Signalchanged days ago
Gain/Loss if bought
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Daily Signalchanged days ago
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VS
CFLT vs. S commentary
Apr 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CFLT is a Hold and S is a StrongBuy.

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COMPARISON
Comparison
Apr 16, 2025
Stock price -- (CFLT: $21.65 vs. S: $17.37)
Brand notoriety: CFLT: Not notable vs. S: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CFLT: 49% vs. S: 57%
Market capitalization -- CFLT: $9.33B vs. S: $7.13B
CFLT [@Packaged Software] is valued at $9.33B. S’s [@Packaged Software] market capitalization is $7.13B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CFLT’s FA Score shows that 0 FA rating(s) are green whileS’s FA Score has 1 green FA rating(s).

  • CFLT’s FA Score: 0 green, 5 red.
  • S’s FA Score: 1 green, 4 red.
According to our system of comparison, S is a better buy in the long-term than CFLT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CFLT’s TA Score shows that 4 TA indicator(s) are bullish while S’s TA Score has 5 bullish TA indicator(s).

  • CFLT’s TA Score: 4 bullish, 3 bearish.
  • S’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, S is a better buy in the short-term than CFLT.

Price Growth

CFLT (@Packaged Software) experienced а +10.01% price change this week, while S (@Packaged Software) price change was +6.70% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -0.69%. For the same industry, the average monthly price growth was -5.01%, and the average quarterly price growth was -0.75%.

Reported Earning Dates

CFLT is expected to report earnings on Jul 30, 2025.

S is expected to report earnings on May 29, 2025.

Industries' Descriptions

@Packaged Software (-0.69% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CFLT($9.33B) has a higher market cap than S($7.13B). S (-21.757) and CFLT (-22.568) have similar YTD gains . S has higher annual earnings (EBITDA): -292.71M vs. CFLT (-430.01M). CFLT has more cash in the bank: 1.9B vs. S (926M). S has less debt than CFLT: S (22.9M) vs CFLT (1.11B). CFLT has higher revenues than S: CFLT (777M) vs S (621M).
CFLTSCFLT / S
Capitalization9.33B7.13B131%
EBITDA-430.01M-292.71M147%
Gain YTD-22.568-21.757104%
P/E RatioN/AN/A-
Revenue777M621M125%
Total Cash1.9B926M205%
Total Debt1.11B22.9M4,865%
FUNDAMENTALS RATINGS
S: Fundamental Ratings
S
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CFLTS
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
N/A
Bullish Trend 23 days ago
80%
Declines
ODDS (%)
Bearish Trend 13 days ago
82%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
78%
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CFLT
Daily Signalchanged days ago
Gain/Loss if bought
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Daily Signalchanged days ago
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CFLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFLT has been loosely correlated with DDOG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CFLT jumps, then DDOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFLT
1D Price
Change %
CFLT100%
+0.70%
DDOG - CFLT
64%
Loosely correlated
+0.73%
MDB - CFLT
56%
Loosely correlated
+0.34%
SNOW - CFLT
54%
Loosely correlated
+1.38%
S - CFLT
54%
Loosely correlated
+0.52%
HUBS - CFLT
53%
Loosely correlated
+3.72%
More

S and

Correlation & Price change

A.I.dvisor indicates that over the last year, S has been loosely correlated with SNPS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if S jumps, then SNPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To S
1D Price
Change %
S100%
+0.52%
SNPS - S
65%
Loosely correlated
+0.87%
DDOG - S
60%
Loosely correlated
+0.73%
ANSS - S
58%
Loosely correlated
+0.66%
NET - S
57%
Loosely correlated
+1.89%
CDNS - S
56%
Loosely correlated
+1.44%
More