RBC Capital has downgraded Confluent Inc (CFLT) from Outperform to Sector Perform as of December 8, 2025. The current share price stands at $29.84.
This move underscores a shift in sentiment regarding Confluent's outlook, possibly reflecting concerns about competitive pressures, market dynamics, or execution risks that may affect the company's performance.
Confluent operates in the technology sector, specializing in creating a data infrastructure platform focused on data in motion. Headquartered in Mountain View, California, the company employs 3,060 individuals and went public on June 24, 2021. With a market cap of $8.3 billion, Confluent reported an earnings per share (EPS) of -0.90 for the trailing twelve months.
Upcoming earnings reports are scheduled for July 28, 2026, with an EPS estimate of $0.12 and revenue expected to reach $335.5 million. The previous quarter's performance showed a positive surprise, with Q3 2025 EPS at $0.13, exceeding estimates by 31.3%.
Analyst ratings and price targets are based on research and financial models, providing insights into market expectations. However, these assessments are inherently subject to change as new information emerges. Currently, the consensus among analysts remains a Buy, with 8 Strong Buy, 20 Buy, 10 Hold, 1 Sell, and no Strong Sell ratings.
As the landscape evolves, investor decisions should consider a range of factors, including company fundamentals, competitive positioning, and broader industry trends, rather than relying solely on analyst opinions.