NASDAQ · STOCK
Cloudflare Inc.
$275.86
52W $158.83 – $276.81
50/100
$97.09B
—
1.68
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: Price-to-book of 47.3x prices in significant intangible value. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: Price-to-book of 47.3x prices in significant intangible value. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 80.8 — momentum may be exhausted.
- Stochastic RSI (98.2) confirms overbought conditions.
- Risk/reward is unfavorable: 25.5% downside vs 1.2% upside.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
50/100
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 47.3x prices in significant intangible value
Growth Analyst
bullish
67
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 31.6% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 81 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.24) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
80.8
Overbought
MACD Histogram
3.650
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$203.59
Resistance
$276.81
Bollinger %B
1.12
Above Upper Band
Price vs Moving Averages
EMA 9
$251.25
Above
EMA 21
$241.69
Above
EMA 50
$230.44
Above
EMA 200
$206.41
Above
Fundamental Analysis
Valuation
0
Growth
81
Profitability
25
Financial Health
56
Valuation
P/E Ratio
—
P/B Ratio
47.33×
PEG Ratio
—
Dividend Yield
—
52W High
$276.81
52W Low
$158.83
Quality & Growth
ROE
-623.0%
ROA
-147.0%
Gross Margin
7333.0%
Operating Margin
-927.0%
Revenue Growth YoY
+3155.0%
Debt / Equity
2.24
AI Fundamental Assessment
Price-to-book of 47.3x; Revenue growth (YoY) of 31.6%; Return on equity of -6.2%; Return on assets of -1.5%; Net margin of -3.7%; Gross margin of 73.3%; Current ratio of 1.98 (healthy short-term liquidity); Debt-to-equity of 2.24; Most recent quarter beat estimates by 6.2%; 4 consecutive earnings beats; EPS growth decelerating (+3.7% -> -10.7% QoQ); Analyst estimates flat over recent quarters
Key Risks
- RSI is overbought at 80.8 — momentum may be exhausted.
- Stochastic RSI (98.2) confirms overbought conditions.
- Risk/reward is unfavorable: 25.5% downside vs 1.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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