Cloudflare, Inc.
NET · Technology · · USDFahodi Score HOLD Mid-term (Position)
59
/ 100
Technical
50
Trend & RS
77
Momentum
57
Fundamental
22
Macro
54
Liquidity
90
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 77.2 | 30% |
| Momentum | 56.7 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 54.5 | 20% |
| Liquidity | 89.8 | 5% |
Trade Setup
| Entry | 268.75 |
| Stop Loss | 226.03 (15.9%) |
| Target 1 (1:1) | 311.47 (+15.9%) |
| Target 2 (2:1) | 354.19 (+31.8%) |
| ATR(14) | 21.36 (8.0%) |
| Risk per Share | 42.72 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 51.6 | +0.06 | |
| Quality | 32.2 | -0.71 | |
| Composite | 27.9 | ||
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
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 65.7 | 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
38.98%
Full Kelly
19.49%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 59/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. 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
2
Bullish Signals
2
Bearish Signals
39.35
RSI(14)
-17.1602
MACD
Relative Strength (RS) NEUTRAL
92
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (-8.8% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | No (31d since high) |
| Sector Outperformance | +3.0% (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 | 39.35 | NEUTRAL |
| Macd | -17.1602 | BEARISH |
| Ma Cross | 318.21 / 250.24 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.39x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 370.35 |
| Bollinger Upper | 360.71 |
| SMA(200) | 250.24 |
| SMA(50) | 318.21 |
| SMA(20) | 302.47 |
| Current Price | 268.75 |
| Bollinger Lower | 244.22 |
| 52-Week Low | 158.83 |
| ATR(14) | 21.36 |
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 |
|---|---|---|---|
| 2026-11-02 | Normal | 1.05x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.82x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.87x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.18x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 2.39x | 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 | 268.75 | Below Cloud |
| Chikou Span | 349.07 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 244.22 – 360.71 | KC: 270.34 – 334.59
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 21 | |
| Regular Bearish | RSI | 25 |
Anchored VWAP
VWAP: 251.51
Anchor: 2026-02-23 (52w Low)
ABOVE AVWAP
+6.9%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/NET
Valuation
| Metric | Value |
|---|---|
| Market Cap | 96.32B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 65.73 |
| 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 | 1.37 |
Trading Data
268.75
Open
268.75
Day High
268.75
Day Low
9.41M
Volume (2.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)