Cloudflare, Inc.

NETTechnologySoftware - Infrastructure

Exchange: NYQCurrency: USDCountry: United StatesMkt Cap: $94.28BShares: 321.18M

Pinned to watchlist

price ✓fundamentals ✓earnings ✓estimates ✓options ✓sentiment ✓corp events ✓ownership ✓

Price

$265.61

Adj close · 2026-07-27

5D return

-2.46%

1-day

+1.31%

5-day

-2.53%

20-day

+11.30%

High $272.31Low $262.15Return -2.46%5 pts

Open

$267.48

High

$272.45

Low

$257.60

$265.61

Adj Close

$265.61

Volume (sum)

1.9M

RSI (14)

55.6

Neutral

Realized Vol (20d ann.)

42.2%

35th pctile (1y)

Beta (60d)

1.05

vs SPY

ATR%

4.85%

ATR $12.89

vs SMA 20

0.4%

vs SMA 50

9.2%

vs SMA 200

25.2%

vs 52w High

—

Signals — NET

at-a-glance

RSI (14)

55.6

Neutral

IV Rank

31th pctile

Beta (60d)

1.05

vs SPY

RS vs SPY

—

n/a

Gamma

Positive-gamma zone

Call $280.00 · Put $255.00

NBBO Spread

98.1bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — NET (Near-term)

Above call wall — vol pressure

NET $265.61▼

Put Wall
$250.00

Call Wall
$265.00

ZGL
$263.69

-0.61 to call-15.61 to put-1.92 to ZGLChain net-Γ -0.00B

Gamma by strike (top 20)

$175.00

-0.00BC 4 / P 2,033

$230.00

-0.00BC 47 / P 491

$237.50

-0.00BC 5 / P 316

$240.00

-0.00BC 109 / P 532

$245.00

-0.00BC 113 / P 641

$247.50

-0.00BC 0 / P 710

$250.00

-0.00BC 3,332 / P 6,237

$252.50

-0.00BC 5 / P 615

$255.00

-0.00BC 55 / P 1,863

$257.50

-0.00BC 26 / P 237

$260.00

-0.00BC 314 / P 520

$262.50

-0.00BC 23 / P 293

$265.00

+0.00BC 3,134 / P 2,890

$267.50

-0.00BC 49 / P 227

$270.00

+0.00BC 449 / P 301

$280.00

+0.00BC 288 / P 29

$290.00

+0.00BC 478 / P 109

$295.00

+0.00BC 255 / P 23

$300.00

+0.00BC 468 / P 10

$305.00

+0.00BC 225 / P 3

Near-term grain — front 1-2 expirations only. Tighter walls reflect the gamma the dealer desk is hedging this week; the Wide grain smooths across ~5 expirations.

Options / Vol

ready

ATM IV

66.9%

2026-07-27

IV Rank

31th pctile

Implied Move

±5.6%

Put/Call OI

0.84

25Δ Skew

4.02%

Put bid

Term Slope

0.0446

Contango

Total OI

206,375

OI Velocity

-15,841

IV Rank trend

ATM IV trend

Put/Call trend

25Δ Skew trend

Implied Move trend

Total OI trend

OI Velocity trend

Sentiment

ready

Avg Score (7d)

-0.16

2026-07-27

Articles

7d window

Positive

Negative

Avg score trend (30d)

Article count trend (30d)

Estimates & Revisions

ready

EPS Consensus

$0.27

2026-07-27

7d Revision

+$0.00

30d Revision

+$0.00

Price Target

$262.26

$136–$330 range

Analyst ratings (34 total)

Strong Buy 7Buy 17Hold 8Sell 1Strong Sell 171% bull

EPS consensus trend (30d)

Price target trend (30d)

Earnings

ready

EPS surprise trend (12 prints)

Date	When	EPS Est	EPS Act	Surprise	Gap%	+1d	+5d	+10d
2026-05-07	—	$0.23	$0.25	+$0.09	+3.30%	+3.30%	-22.52%	-15.47%
2026-02-10	—	$0.27	$0.28	+$0.04	+3.59%	+3.59%	+11.47%	-5.72%
2025-10-30	—	$0.23	$0.27	+$0.17	-2.15%	-2.15%	+0.50%	-0.75%
2025-07-31	—	$0.18	$0.21	+$0.17	+3.40%	+3.40%	+7.31%	-0.75%
2025-05-08	—	$0.16	$0.16	+$0.00	+2.14%	+2.14%	+26.93%	+28.60%
2025-02-06	—	$0.18	$0.19	+$0.06	-1.92%	-1.92%	+19.78%	+8.38%
2024-11-07	—	$-0.07	$-0.04	+$0.43	+3.40%	+3.40%	+1.78%	+4.28%
2024-08-01	—	$0.14	$0.20	+$0.43	-4.00%	-4.00%	-1.46%	+5.11%
2024-05-02	—	$0.13	$0.16	+$0.23	—	—	—	—
2024-02-08	—	$0.12	$0.15	+$0.25	—	—	—	—
2023-11-02	—	$0.10	$0.16	+$0.60	—	—	—	—
2023-08-03	—	$0.07	$0.10	+$0.43	—	—	—	—

Fundamentals + Quality Gate

ready

✗

Deep quality gate: Fail

interest coverage -7.3x < floor 1.5x

Revenue

$639.75M

Gross Margin

71.2%

Operating Margin

-9.7%

Net Margin

-3.6%

Free Cash Flow

$84.07M

Net Income

-$22.93M

Debt/Equity

2.31

EPS Diluted

$-0.07

2026-03-31

Quarterly history (7 periods)

Period	Revenue	Gross%	Op%	Net%	FCF
2026-03-31	$639.75M	71.2%	-9.7%	-3.6%	$84.07M
2025-12-31	$614.51M	73.6%	-8.0%	-2.0%	$99.44M
2025-09-30	$562.03M	74.0%	-6.7%	-0.2%	$74.97M
2025-06-30	$512.32M	74.9%	-13.1%	-9.8%	$33.28M
2025-03-31	$479.09M	75.9%	-11.1%	-8.0%	$52.87M
2024-12-31	—	—	—	—	—
2024-09-30	—	—	—	—	—

Revenue trend

Gross margin trend

Net margin trend

FCF trend

Ownership

ready

Short Interest

Short % Float

3.5%

2026-07-27

Days to Cover

3.0

Shares Short

9.8M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-07-27	SEIFERT THOMAS J	—	10,000	$2.77M
2026-07-27	ZATLYN MICHELLE	—	99,064	$27.42M
2026-07-27	LEDBETTER CARL	—	5,000	$1.34M
2026-07-27	PRINCE MATTHEW	—	86,014	$21.10M
2026-07-27	GRAHAM-CUMMING JOHN	—	2,520	$623.2K
2026-07-27	HAWKINS MARK J	—	133	$33.1K

Historical Analogs

ExperimentalLimited sample (20 analogs) — low signal until more accrue

The co_* company substrate is new — price history is 2y but forward-only families (estimates, sentiment, options) are days old. This matcher runs on price features only and is LOW-SIGNAL until more history accrues and calibration validates it. (538 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 538 daysAs-of: 2026-07-27Avg distance: 1.05

Forward 5-Day

Mean+4.26%

Median+5.85%

% Positive76.3%

P25 / P750.25% / 7.93%

95% CI[1.81%, 6.63%]

n16

Forward 20-Day

Mean+16.03%

Median+12.66%

% Positive95.0%

P25 / P753.75% / 21.91%

95% CI[9.44%, 22.74%]

n16

Regime Distribution of Analogs

CAUTIOUS: 10TRANSITIONAL: 5RISK-ON: 4RISK-OFF: 1

Regime-conditional breakdown (click to expand)

CAUTIOUS (10)

5d mean: +3.34%

20d mean: +10.04%

TRANSITIONAL (5)

Insufficient data

RISK-ON (4)

Insufficient data

RISK-OFF (1)

Insufficient data

Drawdown Read — NET

Single-nameuncalibrated

The market drawdown read, beta-amplified for NET, plus this name's own fragility (weak fundamentals + downtrend + elevated vol). A probabilistic risk read — not a prediction or timing trigger.

Per-name Drawdown (20d)

34low

market read: 43

as of 2026-07-27

Beta (60d)

1.05

Name Fragility

-0.42

quality 0.92 · 50d SMA +0.1%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown-0.308

Realized-vol percentile-0.149

Name fragility (quality + trend)-0.211

credit amplifier+0.000

Directional Read — NET

Single-nameuncalibrated

A transparent tally of NET's own positioning + technicals (gamma zone, regime, 50d trend, RSI, screener direction). A directional read, not a prediction or trade signal — and deliberately not blended into any score.

Bias (5d reference)

bullish

as of 2026-07-27

Agreement

33%low

3 rules voting

Beta bucket

mid

grading grain

How the read is built

Gamma zone vs flip▲ bull

Price-action regimeabstain

50d SMA trend• neutral

RSI (mean-reversion)• neutral

Screener directionabstain

FinRep-AI Brief — NET

Single-nameuncalibrated

No per-name brief yet for NET.

Per-name AI briefs are disabled (the operator gates them behind a budget switch).

Market Regime Context

Market / index-level — not NET-specific

Market-wide backdrop for context. These describe the SPY / index regime, not NET directly.

Drawdown Risk (20d)

43low

as of 2026-07-28

Regime & Fragility

TRANSITIONAL

Air pocket: watch

2/5 triggers · dealer gamma bearish (γ-sent Bearish); price at/through put wall (-0.097%)

SPY Gamma Flip

-0.23%to flip

Below flip — short-gamma (amplifies moves)

Top drawdown-risk contributors

10y real yield+0.305y breakeven inflation-0.18Financial conditions (NFCI)-0.16Dealer net-gamma rank+0.16

A transparent z-score composite over credit / rate / inflation levels plus dealer net-gamma. A probabilistic RISK gauge, not a predictor or timing trigger.

Watchlist visibility

NET is pinned to the Companies dropdown. Demoting removes it from the dropdown and stops 5-min intraday quote collection, but preserves all history.