Source: Financial Modeling Prep · peers by sector/industry
Insider activity (SEC Form 4)
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Valuation
Trading at 10.1× sales vs its 10.5× historical median P/S.
Fair value ≈ $32.32 · price $30.99 today
Fair value · 4% below
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Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$LUMN the dips just keep getting bought up abruptly! The BB's aren't tightening we will rocket! This thing is about to get bought out, I believe! $IBM is the most likely to be in the hunt! And it would bolt on nicely to what they hope to do with the recent $CFLT acquisition closing!
$IBM $CFLT
IBM Completes Acquisition of Confluent, Making Real Time Data the Engine of Enterprise AI and Agents
Confluent is the data streaming platform that more than 6,500 enterprises, including 40% of the Fortune 500, rely on to power real-time operations
IBM with CFLT now delivers a smart data platform giving every Al model, agent, and automated workflow the real-time, trusted data needed to operate across on-premises and hybrid cloud environments at scale
- Reuters 3/17/26
$IBM $CFLT
IBM with CFLT Has Something For Everyone As a Key AI Play
CFLT cloud-based data streaming platform allows faster access to and transfer of data than traditional retrieval models allowing AI platforms to function more efficiently and helps users maintain access to real-time data
IBM was already a major player in cloud computing infrastructure and received 912 patents for generative Al in 2025 alone. IBM with CFLT is now a Stronger AI play
- Motley Fool 3/1/26
$CFLT
Current Stock Price: $30.65
Contracts to trade: $31.0 CFLT Feb 20 2026 Call
Entry: $0.04
Exit: $0.06
ROI: 54%
Hold ~29 days
Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
$CFLT Earnings - Q4/2025
Revenue: $314.82M ✅ vs. $305.05M est.
EPS: $(0.23) ❌ vs. $0.09 est.
Confluent reports strong Q4 and fiscal 2025 results, highlighting AI product advancements and ongoing innovation across its core offerings. 1,521 customers with $100K+ ARR, up 10% YoY. IBM to acquire Confluent for $31.00 per share, enterprise value of $11 billion, with close expected by mid-2026; as a result, Confluent will not be holding a conference call to discuss fourth quarter 2025 financial results or providing financial guidance.
$CFLT 1D RSI is fading as 1W momentum stalls. 4H STOCH is extremely oversold, but watch for a 30M CCI crossover to confirm a relief rally. Technical indicators suggest distribution in current volatility zones. @DailyAnalysis
$CFLT 1D RSI is searching for a floor. 4H CCI divergence is visible while 30M STOCH begins to cycle up. 1W chart suggests we are still in a consolidation range. @DailyAnalysis
$CFLT 1W momentum is flagging with 1D RSI dropping toward 40. 4H CCI is trapped in a bearish channel, though 30M STOCH is flashing a quick oversold bounce for intraday scalpers. @DailyAnalysis
$CFLT exhibits bearish consolidation with 1D CCI tagging -112. The 1W macro structure remains heavy as RSI stalls at 40. Waiting for a 4H STOCH floor before sizing into any 30M scalp reversals. @DailyAnalysis
