Cloudflare, Inc.

NET · Technology · · USD

269.69 USD

0.00 (-2.21%)

● Updated 2026-07-10 19:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 100

Trend & RS 95

Momentum 95

Fundamental 61

Macro 71

Liquidity 40

Component	Score	Weight
Technical	100.0	10%
Trend & RS	95.2	10%
Momentum	95.2	5%
Fundamental	61.1	40%
Macro	71.2	15%
Liquidity	39.8	20%

Trade Setup

Entry	269.40
Stop Loss	242.82 (9.9%)
Target 1 (1:1)	295.98 (+9.9%)
Target 2 (2:1)	322.56 (+19.7%)

ATR(14)	13.29 (4.9%)
Risk per Share	26.58
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	95.2	+1.81
Quality	20.8	-1.17
Composite	38.7

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 16.84 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	62.4	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

44.16%

Full Kelly

22.08%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. 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

65.1

RSI(14)

10.7351

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+28.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (1d since high)
Sector Outperformance	+22.0% (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	65.1	NEUTRAL
Macd	10.7351	BULLISH
Ma Cross	231.34 / 209.33	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.32x	LOW

Key Levels

Level	Price
52-Week High	280.14
Bollinger Upper	276.96
SMA(200)	209.33
SMA(50)	231.34
SMA(20)	240.85
Current Price	269.69
Bollinger Lower	204.74
52-Week Low	158.83
ATR(14)	13.29

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	0.65x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.94x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.16x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.94x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.32x	Normal bar — no special VSA pattern

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	269.40	Above Cloud
Chikou Span	265.33	Bullish
Alignment Score	4/4	BULLISH