Cloudflare, Inc.
NET · Technology · · USDFahodi Score HOLD Mid-term (Position)
52
/ 100
Technical
50
Trend & RS
69
Momentum
40
Fundamental
61
Macro
22
Liquidity
87
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 68.8 | 30% |
| Momentum | 40.1 | 15% |
| Fundamental | 61.1 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 87.3 | 5% |
Trade Setup
| Entry | 244.51 |
| Stop Loss | 205.03 (16.1%) |
| Target 1 (1:1) | 283.99 (+16.1%) |
| Target 2 (2:1) | 323.47 (+32.3%) |
| ATR(14) | 19.74 (8.1%) |
| Risk per Share | 39.48 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 36.4 | -0.54 | |
| Quality | 32.2 | -0.71 | |
| Composite | 22.9 | ||
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
11.73
—
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 | 59.8 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
33.66%
Full Kelly
16.83%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 52/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
3
Bearish Signals
29.42
RSI(14)
-16.8745
MACD
Relative Strength (RS) NEUTRAL
96
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (-13.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (30d since high) |
| Sector Outperformance | -24.3% (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 | 29.42 | OVERSOLD |
| Macd | -16.8745 | BEARISH |
| Ma Cross | 319.0 / 249.77 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 2.36x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 370.35 |
| Bollinger Upper | 368.58 |
| SMA(200) | 249.77 |
| SMA(50) | 319.0 |
| SMA(20) | 307.08 |
| Current Price | 244.51 |
| Bollinger Lower | 245.57 |
| 52-Week Low | 158.83 |
| ATR(14) | 19.74 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.4x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.15x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.36x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 285.31 | Below Kijun |
| Kijun-sen (26) | 301.99 | Base line |
| Senkou A | 293.65 | Leading span A |
| Senkou B | 301.99 | Leading span B |
| Cloud | 293.65 – 301.99 | Bearish (Red) |
| Price vs Cloud | 244.51 | Below Cloud |
| Chikou Span | 351.00 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 245.57 – 368.58 | KC: 276.54 – 337.62
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 20 | |
| Regular Bearish | RSI | 24 |
Anchored VWAP
VWAP: 251.21
Anchor: 2026-02-23 (52w Low)
BELOW AVWAP
-2.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/NET
Valuation
| Metric | Value |
|---|---|
| Market Cap | 87.07B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 59.80 |
| EPS | -0.67 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 39.2% |
| Profit Margin | -8.7% |
| ROE | -17.0% |
| Debt/Equity | 321.37 |
| Current Ratio | 3.80 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
244.51
Open
244.51
Day High
244.51
Day Low
8.29M
Volume (2.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)