NET

CloudflareD

NYSE / Software & Services

At close

2026-07-18

Current thesis

Primary-source evidence supports a still-strong underlying quarter: revenue rose 34% y/y to $639.8M, current RPO grew 34%, free cash flow improved to 13% of revenue, and liquidity remained strong at $4.16B [#8-K-2026-05-07]. If the workforce reset improves productivity without harming demand capture, the post-earnings de-rating could prove excessive.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +4.9.

What can break

Cloudflare's 10-K flags intense competition across CDN, DNS, cloud security, DDoS, and cloud-based point-solution categories, so the better direct peer set reinforces rather than reduces execution risk [#10-K-2026-02-26].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $210.00 · Bull $245.00 · Bear $175.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $255.28

Why

Momentum85 · Δ7d +4.9

Value40 · Δ7d -0.0

Sentiment22 · Δ7d -4.6

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+4.9

Δ21d

-0.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

-13.8

Why this grade

Composite grade D. Momentum 84.9 / Value 39.8 / Sentiment 22.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$98.6B

Beta

1.97

Shares Out

355.12M

P/E (TTM) · Derived

-946.0

P/S (TTM)

34.39

P/FCF (TTM)

331.48

Rev YoY

+33.5%

EPS YoY

-41.5%

Gross Margin

+73.3%

Op Margin

-9.6%

Net Debt

-$592.29M

Current Ratio

1.96

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology