NET · Cloudflare, Inc.
$284.43
-8.53 (-2.91%)
At close · Aug 6
Market Cap
$100.54B
Shares
353.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$284.43
Open$283.18
Day$280.13–291.76
52W$158.83–305.00
Avg vol 30d3.3M
Short int9.8M · 2.8% float · 3.1d
Short vol36%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
+11%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+54%
trailing
YTD return
+44%
this year
Relative strength
+41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $255 › 200d $215 — 50d above 200d
Institutional flow
Accumulating
639 of 1,144 funds reported for Jun 30 · net +1.2M sh shares · +106 new
Insider flow
Distributing
Net -$61.6M over 90 days · 100% sells
Short interest
Rising
2.78% of float · ▲ +6.0% MoM · 3.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
1,144 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+30%
Y/Y
Gross margin
75%
contracting
EPS growth
−26%
Y/Y
Free cash flow
$287.5M
Balance sheet
$943.5M
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
5.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
third quarter of fiscal 2026
Total revenue
Initiated
$736M – $737M
prior qtr $639.76M
midpoint +15.1% QoQ
Non-GAAP income from operations
Non-GAAP
Initiated
$129M – $130M
Non-GAAP net income per share
Non-GAAP
Initiated
$0.34
full year fiscal 2026
Total revenue
Initiated
$2.86B – $2.87B
prior FY $2.17B
midpoint +32.2% Y/Y
Non-GAAP income from operations
Non-GAAP
Initiated
$443M – $445M
Non-GAAP net income per share
Non-GAAP
Initiated
$1.25 – $1.26
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $255 › 200d $215 — 50d above 200d
Institutional flow
Accumulating
639 of 1,144 funds reported for Jun 30 · net +1.2M sh shares · +106 new
Insider flow
Distributing
Net -$61.6M over 90 days · 100% sells
Short interest
Rising
2.78% of float · ▲ +6.0% MoM · 3.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
1,144 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $159
Now $284 · 86%
52-wk high $305
vs 200-day avg +32%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Current RPO year-over-year growth | 35% | the second quarter ended June 30, 2026 | — |
|
|
|||
| Free cash flow non-GAAP | $56.4M | the second quarter ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $117,564K
-$49,961K Less: Purchases of property and equipment
-$11,219K Less: Capitalized internal-use software
= Free cash flow $56,384K
|
|||
| Free cash flow margin non-GAAP | 8% | the second quarter ended June 30, 2026 | — |
|
|
|||
| Cash, cash equivalents, and available-for-sale securities | $4,101.3M | as of December 31, 2025 | — |
| Net cash flow from operating activities | $603.1M | fiscal year 2025 | — |
| Remaining Performance Obligations (RPO) year-over-year growth | 48% | the fourth quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NET
this stock
Cloudflare, Inc.
|
$100.54B | +44.3% | +29.8% | — | 2.8% |
|
MSFT
Microsoft Corp
|
$3.71T | +3.8% | +17.8% | 27.9 | 1.2% |
|
ORCL
Oracle Corp
|
$413.26B | -25.7% | +17.3% | 24.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$374.68B | -12.3% | +16.7% | 133.3 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$292.98B | +95.2% | +29.0% | 294.7 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NET | +0.4% | +3.1% | +53.6% | +2.0% | +44.3% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -3.3% | +0.9% | +40.8% | -0.9% | +31.6% |
Key facts
CIK
1477333
CUSIP
18915M107
13F (30d)
595 filings
570 filers
Visit website
Investor relations