Cloudflare, Inc.

NET · Technology · · USD

278.92 USD

0.00 (-1.96%)

● Updated 2026-09-07 19:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 72

Momentum 79

Fundamental 61

Macro 64

Liquidity 45

Component	Score	Weight
Technical	50.0	20%
Trend & RS	71.9	30%
Momentum	79.0	15%
Fundamental	61.1	10%
Macro	64.4	20%
Liquidity	44.9	5%

Trade Setup

Entry	278.92
Stop Loss	247.58 (11.2%)
Target 1 (1:1)	310.26 (+11.2%)
Target 2 (2:1)	341.60 (+22.5%)

ATR(14)	15.67 (5.6%)
Risk per Share	31.34
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	79.0	+1.16
Quality	13.7	-1.45
Composite	30.9

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 17.48 — 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	61.3	6.0	Above

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.5%

Recommended Size

42.47%

Full Kelly

21.24%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 65/100. Estimated win rate 59%, avg win 8.9%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

46.68

RSI(14)

0.4513

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+6.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (16d since high)
Sector Outperformance	+17.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	46.68	NEUTRAL
Macd	0.4513	BEARISH
Ma Cross	280.23 / 222.35	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.53x	NORMAL

Key Levels

Level	Price
52-Week High	332.22
Bollinger Upper	327.64
SMA(200)	222.35
SMA(50)	280.23
SMA(20)	296.28
Current Price	278.92
Bollinger Lower	264.92
52-Week Low	158.83
ATR(14)	15.67

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
2026-08-31	Normal	1.07x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.72x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.86x	Normal bar — no special VSA pattern
2026-09-04	No Demand	0.53x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	289.41	Below Kijun
Kijun-sen (26)	300.76	Base line
Senkou A	295.09	Leading span A
Senkou B	274.13	Leading span B
Cloud	274.13 – 295.09	Bullish (Green)
Price vs Cloud	278.92	Inside Cloud
Chikou Span	278.98	Bearish
Alignment Score	1/4	NEUTRAL