NET · Cloudflare, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $94.92B |
| P/E | — |
| Float | 320.6M |
| Beta | 1.50 |
| Volatility 30D | 59.0% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 51.0 |
| Price | 237.53 |
| Change | −10.90% |
| Prev Close | 266.58 |
| Open | 268.20 |
| Day Low | 257.83 |
| Day High | 273.00 |
| Avg Vol | 4 |
| Avg $ Vol | $964.8M |
| 52W High | 370.35 |
| 52W Low | 158.83 |
| 52W Pos | 37.2% |
| From High | −35.86% |
| From Low | +49.55% |
| Max DD 1Y | −33.40% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −23.86% |
| SMA 50 | −25.73% |
| SMA 200 | −4.76% |
| RSI (14) | 34.2 |
| Vol 90D | 59.6% |
| Vol 1Y | 66.6% |
| 1Y Range | 159–370 |
| Daily bars | 549 |
| Perf Week | −16.36% |
| Perf Month | −24.91% |
| Perf Quarter | −6.28% |
| Perf Half Y | +7.24% |
| Perf Year | +7.44% |
| Perf YTD | +21.18% |
| Prev Day | −10.90% |
| Clavix | D+ |
| Debt / Eq | 2.24 |
| Curr Ratio | 1.98 |
| Int Cover | -5.5× |
| FCF Margin | 13.3% |
| Rev Growth | +29.9% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 61 / 99 |
Clavix risk grade
regraded every trading dayNET grades D+, 51.0 of 100. Steadiest on Sector Resilience (57), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 61 of 99 in Technology by Clavix score.
How rough the ride is
| NET | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.50 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 59.0% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −33.4% | — |
| Typical daily movemedian absolute daily change | 2.35% | — |
| Days beyond ±3%of the last 252 sessions | 89 (35%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NET | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.50 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NET | |
|---|---|
| 1 week | −16.4% |
| 1 month | −24.9% |
| Year to date | +21.2% |
| 1 year | +7.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NET | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Oct |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| NET | |
|---|---|
| Revenue growthyear over year | +29.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSentinelOne announced that Cloudflare named it the 2026 Technology Ecosystem Partner of the Year, recognizing collaboration, innovation and customer value. The article also says the companies expanded their partnership in March 2026 so joint customers can access AI-driven insights from one place.
Cloudflare shares have fallen sharply from their $370 year-to-date high to $264 as investors worry about the company's high valuation ahead of earnings. Several analysts have downgraded the stock, insiders have sold shares, and traders using options, contracts whose value depends on a share's price, are signaling a possible drop after earnings.
JPMorgan analyst Samik Chatterjee upgraded Cloudflare (NET) to Overweight after its shares fell 26% over the previous 30 days. He called the selloff an enticing buying opportunity and said Cloudflare could significantly accelerate revenue growth, but provided no specific forecast, timing, or company-announced catalyst.
Cloudflare stock fell sharply on Monday as one Wall Street analyst said expectations were too high ahead of the company’s financial report. The article also cited a publicized PHP security flaw to illustrate the value of Cloudflare’s services.
Cloudflare said it automatically mitigated 18.2 million network-layer distributed denial-of-service attacks, floods aimed at the basic network connection carrying internet traffic, during the third quarter of 2026, up 38%. It also mitigated 14.4 trillion web-request attacks during the quarter.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | C | $95.06B | 41.41 | 1.03 | Compare |
| INTU | Intuit Inc. | B- | $95.31B | 20.18 | 0.93 | Compare |
| ADBE | Adobe Inc | B- | $96.71B | 13.15 | 1.46 | Compare |
| CDNS | Cadence Design Systems, Inc. | C+ | $90.41B | 64.34 | 1.11 | Compare |
| SNPS | Synopsys, Inc. | C+ | $88.72B | 82.40 | 1.20 | Compare |
| SNOW | Snowflake Inc. | C | $102.5B | — | 1.37 | Compare |
| NOW | ServiceNow, Inc. | C- | $112.9B | 78.41 | 1.00 | Compare |
| STX | Seagate Technology Holdings PLC | D | $127.9B | 29.09 | 2.22 | Compare |
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