Canaccord Genuity has downgraded Confluent Inc (CFLT) from Buy to Hold, reflecting a more cautious outlook on the company. This decision, effective December 8, 2025, comes as Confluent's current stock price stands at $30.09.
The downgrade underscores potential concerns regarding competitive pressures, market conditions, and execution risks that could hinder Confluent's performance. As a technology firm focused on data infrastructure, Confluent creates solutions for data in motion, enabling developers and enterprises to support diverse customer needs with scalability and security.
With a market capitalization of $10.4 billion and an EPS of -0.90, Confluent is set to report its upcoming earnings on July 28, 2026, with an estimated EPS of $0.12 and revenue of $335.5 million. Analyst consensus indicates a mix of opinions, with 8 Strong Buy, 20 Buy, 10 Hold, and 1 Sell ratings as of December 1, 2025.
Analyst ratings provide valuable insights based on research and financial models, but they should be considered alongside company fundamentals, competitive positioning, and individual financial goals. It's important to note that ratings can change as new information emerges, and different analysts may offer varying perspectives on the same company.