WhaleQuant.io
Cloudflare, Inc. (NET) Corporate Logo

Cloudflare, Inc. (NET) Stock Price & Analysis

Market: NYSE • Sector: Technology • Industry: Software - Infrastructure

Cloudflare, Inc. (NET) Profile & Business Summary

CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; Consumer DNS Resolver, a consumer app to browse the Internet; and Consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Key Information

Ticker NET
Exchange NYSE
Official Site https://www.cloudflare.com
CIK Number 0001477333
View SEC Filings

Market Trend Overview for NET

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-06-25 (ET)

As of 2026-06-25, NET is moving sideways without a clear direction. Over the longer term, the trend remains bullish.

NET last closed at 226.65. The price is about 1.0 ATR below its recent average price (237.04), and the market is currently in a sideways market without a clear direction. Price at 226.65 is moving between minor support near 216.50 and minor resistance near 239.00. Direction remains unclear. View Support & Resistance from Options

The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.

Trend Alignment Summary

Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.

Key Risk Level

A key downside risk boundary is near 191.09. If price falls below this area, the current structure would likely weaken further.

Recent Trend Signal

On 2026-06-12, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

Some late-day positioning was observed, but it lacked strong overnight commitment.

Next-day directional probability forecast Last updated: 2026-06-25 (ET)
Next-session outlook for 2026-06-26 (ET)
Bearish setup for the next session

What the model sees

The model sees a bearish edge, but still treats it as a selective downside setup rather than an aggressive downside call.


Why the model says this

Up probability is only 40.3%, with predictability at 47% and agreement at 89%. Reversal risk is 15%, while reward/risk stands at -0.22. That suggests downside pressure is present, while the setup still remains selective rather than extreme.

NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history

Recent Cost Distribution Last updated: 2026-06-25 (ET)

This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is trading 3.7% below the recent estimated cost basis of 235.24, so the recent structure is still leaning under pressure. Price is in the upper half of the main cost band (221.73 to 228.07), which is usually a healthier short-term location because price is holding the stronger side of recent trading activity. The higher up selling area sits around 231.45 to 236.53, so rebounds may begin to slow as price pushes into that zone. Recent positioning looks fairly balanced, with 43% in profit and 57% under water. The main cost band is fairly wide relative to recent ATR, so this structure may behave less cleanly than a tighter setup. From a trading point of view, the main question is whether rebounds remain healthy enough to reach and absorb the higher overhead supply zone.

Short Interest & Covering Risk for NET

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.35

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 2.78%
Short Positions Trend Not Increasing
Liquidity Trend (Average Daily Volume) -28.93%
20-Day Return 8.33%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 15%)

Structure Analysis

NET Short positioning looks normal. Current days to cover is 2.5 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves. No meaningful structural fragility is currently detected (Fragility Score 6/100, DTC percentile 35%) while price maintains a mild upward bias (20D return 8.3%) and liquidity contracting meaningfully (volume -29%).

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

Price action is compressing (range is tightening), which can make breaks more sensitive. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. As a result, similar news or market events could lead to price moves about 1× larger than usual.


Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-05-29 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules