Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NET Bullish with a Setup Score of 0, net conviction 55, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
55
Actionability
0 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 239 vs px 361)
80wk Uptrend — rising+above (sma 213 vs px 361)
200wk Uptrend — rising+above (sma 133 vs px 361)
Funds Accumulating — momZ +1.41 · 12.80→13.76
Short Squeeze Setup — velZ +1.00 · age 63w×0.61 · 2.12%
Founder-Led — founder/CEO led
About Cloudflare Inc
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides a cloud-based security solution to secure a range of combination of platforms, including public and private cloud, on-premises, software-as-a-service applications, and Internet of things (IoT) devices; and application security products comprising web application firewall, bot management, distributed denial of serv… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NYSE
IPO Date: September 13, 2019
Headquarters: 101 Townsend Street, San Francisco, CA, United States, 94107
Founder-Led: Yes — Matthew Prince (Co-Founder, Co-Chairman & Chief Executive Officer), Michelle Zatlyn (Co-Founder, President & Co-Chair of the Board)
Key Metrics
Current Price
$360.93
Market Cap
$121.74B
Float
320.5M
Shares Outstanding
322.6M
P/E (Forward)
178.57
Price/Sales (TTM)
48.46
vs. Analyst Target
-5.9% to analyst PT
Profit Margin
-8.21%
Operating Margin (TTM)
-7.60%
Revenue (TTM)
$2.51B
Dividend Rate
None
Analyst Target Price
$339.71 (34 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$431M
-$119M
$330M
-$50.6M
2021
$656M
-$260M
$509M
-$132M
2022
$975M
-$193M
$743M
-$83.4M
2023
$1.30B
-$184M
$990M
-$185M
2024
$1.67B
-$78.8M
$1.29B
$62.0M
2025
$2.17B
-$102M
$1.62B
$106M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$562M
-$1.3M
Dec 2025
$615M
-$12.1M
Mar 2026
$640M
-$22.9M
Jun 2026
$696M
-$170M
Ownership & Float
Insider Ownership
0.6%
Institutional Ownership
90.2%
Short Float
2.1%
% of All Funds Holding
13.76%
Number of Funds Holding
1,210
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$317.71
Near-term / short-term trend
Weekly
40-Week SMA
$239.12
Medium-term trend
Weekly
80-Week SMA
$213.20
Cyclical trend (business cycle)
Weekly
200-Week SMA
$133.49
Secular trend (multi-year)
Monthly
10-Month SMA
$254.03
Near-term monthly trend
Monthly
20-Month SMA
$220.85
Medium-term monthly trend
Monthly
40-Month SMA
$154.07
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$211.00
support
1.37x
4 months ago
$168.00
support
1.15x
6 months ago
$165.00
support
1.02x
15 months ago
$126.00
support
1.16x
16 months ago
$89.00
support
1.04x
22 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.02%
2.58%
58.62%
21.91%
-25.46%
1 Day
-0.04%
-1.77%
48.28%
27.06%
-23.62%
1 Week
2.21%
4.63%
62.07%
32.86%
-26.03%
2 Weeks
1.37%
0.40%
51.72%
28.47%
-28.43%
1 Month
1.21%
-0.95%
44.83%
44.57%
-29.24%
Next earnings: October 29, 2026 (18 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.3%
57.1%
7
Feb
11.0%
71.4%
7
Mar
0.9%
57.1%
7
Apr
-4.9%
42.9%
7
May
9.3%
57.1%
7
Jun
9.6%
71.4%
7
Jul
8.8%
85.7%
7
Aug
4.1%
71.4%
7
Sep
0.2%
42.9%
7
Oct
15.5%
71.4%
7
Nov
10.4%
57.1%
7
Dec
-5.0%
42.9%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.48%
55.6%
333
Tuesday
0.30%
51.5%
367
Wednesday
0.22%
51.2%
363
Thursday
0.23%
54.2%
356
Friday
0.06%
50.3%
354
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 90.2%
Insider Transactions — Smart Summary
Total insider ownership: 0.6%
Founder-led management: Matthew Prince (Co-Founder, Co-Chairman & Chief Executive Officer), Michelle Zatlyn (Co-Founder, President & Co-Chair of the Board)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cloudflare Inc
(NET) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.