Cloudflare, Inc.

NET · Technology · · USD

275.51 USD

0.00 (-0.12%)

● Updated 2026-07-10 17:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

/ 100

Technical 100

Trend & RS 96

Momentum 96

Fundamental 22

Macro 71

Liquidity 40

Component	Score	Weight
Technical	100.0	20%
Trend & RS	95.6	30%
Momentum	96.5	15%
Fundamental	22.2	10%
Macro	71.2	20%
Liquidity	39.9	5%

Trade Setup

Entry	276.69
Stop Loss	250.88 (9.3%)
Target 1 (1:1)	302.51 (+9.3%)
Target 2 (2:1)	328.33 (+18.7%)

ATR(14)	12.91 (4.7%)
Risk per Share	25.82
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	96.5	+1.86
Quality	20.8	-1.17
Composite	39.1

Quality Scores

Piotroski F-Score 2 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	63.8	6.0	Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

52.39%

Full Kelly

26.2%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 82/100. Estimated win rate 64%, avg win 9.9%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

67.17

RSI(14)

10.9616

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+30.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	Near 3-month high 1d since high
Sector Outperformance	+25.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	67.17	NEUTRAL
Macd	10.9616	BULLISH
Ma Cross	231.4 / 209.35	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.1x	LOW

Key Levels

Level	Price
52-Week High	280.14
Bollinger Upper	277.59
SMA(200)	209.35
SMA(50)	231.4
SMA(20)	240.99
Current Price	275.51
Bollinger Lower	204.39
52-Week Low	158.83
ATR(14)	12.91

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.66x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.96x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.17x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.95x	Normal bar — no special VSA pattern
2026-07-10	No Demand	0.1x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	257.57	Above Kijun
Kijun-sen (26)	246.23	Base line
Senkou A	251.90	Leading span A
Senkou B	232.94	Leading span B
Cloud	232.94 – 251.90	Bullish (Green)
Price vs Cloud	272.24	Above Cloud
Chikou Span	265.33	Bullish
Alignment Score	4/4	BULLISH