Double maintains 6 strategies that include CFLT - Confluent, Inc.
SeekingAlpha
Confluent Faces Headwinds With Capital Allocation Improvements Needed
Yahoo
Confluent’s first quarter results were marked by strong year-on-year revenue growth and a notable improvement in operating margin, but the market response was negative following management’s acknowledgment of slower cloud consumption among large customers. CEO Jay Kreps explained that while core data streaming workloads remain mission critical, “a bit of lower consumption in our larger customers on the cloud side” was observed due to both cost optimization and a reduced pace of deploying new use
Yahoo
Both the e-signature and "data in motion" markets are expanding.
Yahoo
It's time to look at some names that have been flying under the radar.
SeekingAlpha
Confluent: A Compelling Pick In Data Infrastructure
Yahoo
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.02% | $45.90M | +59.26% | 0.00% |
CI | 0.04% | $87.17B | -1.29% | 1.78% |
POST | 0.05% | $6.06B | +4.39% | 0.00% |
LITB | 0.08% | $21.70M | -78.27% | 0.00% |
HII | 0.14% | $9.36B | -3.12% | 2.24% |
SUI | 0.16% | $16.16B | +8.73% | 2.99% |
CPK | 0.21% | $2.82B | +13.78% | 2.15% |
HCA | -0.24% | $91.25B | +18.06% | 0.74% |
PTGX | 0.25% | $3.45B | +60.72% | 0.00% |
EDSA | 0.26% | $14.40M | -52.10% | 0.00% |
CALM | -0.27% | $5.28B | +62.26% | 6.80% |
OMCL | 0.30% | $1.38B | +8.53% | 0.00% |
JBSS | -0.31% | $745.74M | -33.92% | 1.31% |
BULL | 0.36% | $5.00B | -2.63% | 0.00% |
NEUE | -0.42% | $61.96M | +27.57% | 0.00% |
SRRK | -0.43% | $3.40B | +329.89% | 0.00% |
AMED | 0.47% | $3.21B | +6.67% | 0.00% |
CNC | -0.49% | $26.87B | -18.57% | 0.00% |
NWN | 0.50% | $1.60B | +10.16% | 4.92% |
GO | 0.53% | $1.24B | -42.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WCLD | 68.39% | $379.94M | 0.45% |
CLOU | 66.22% | $333.34M | 0.68% |
SKYY | 65.08% | $3.45B | 0.6% |
XSW | 61.52% | $492.02M | 0.35% |
FXL | 61.10% | $1.36B | 0.62% |
FDN | 60.76% | $7.19B | 0.49% |
BUG | 60.07% | $1.16B | 0.51% |
ITEQ | 59.78% | $94.38M | 0.75% |
HACK | 59.63% | $2.32B | 0.6% |
WTAI | 59.48% | $209.63M | 0.45% |
ROBT | 59.44% | $492.97M | 0.65% |
IGV | 59.31% | $12.08B | 0.41% |
IBUY | 58.88% | $149.27M | 0.65% |
IHAK | 58.82% | $935.08M | 0.47% |
TECB | 58.43% | $434.18M | 0.3% |
QTEC | 58.08% | $2.71B | 0.55% |
BOTZ | 58.00% | $2.61B | 0.68% |
QGRO | 57.74% | $1.72B | 0.29% |
CIBR | 57.60% | $9.92B | 0.59% |
IWP | 57.49% | $22.01B | 0.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -49.68% | $296.79M | 1.43% |
TAIL | -48.90% | $99.76M | 0.59% |
VIXY | -47.04% | $165.69M | 0.85% |
SPTS | -28.90% | $5.78B | 0.03% |
IVOL | -27.58% | $351.30M | 1.02% |
XONE | -27.22% | $585.86M | 0.03% |
UTWO | -25.09% | $379.36M | 0.15% |
IBTG | -24.80% | $1.92B | 0.07% |
SCHO | -24.78% | $11.46B | 0.03% |
VGSH | -23.68% | $22.80B | 0.03% |
TBLL | -23.64% | $2.14B | 0.08% |
IBTJ | -23.37% | $685.71M | 0.07% |
IBTI | -22.43% | $1.06B | 0.07% |
FXY | -21.78% | $815.67M | 0.4% |
IBTH | -21.36% | $1.60B | 0.07% |
XHLF | -21.23% | $1.73B | 0.03% |
IBTK | -20.36% | $442.63M | 0.07% |
IEI | -19.64% | $15.37B | 0.15% |
VGIT | -17.86% | $31.83B | 0.04% |
STPZ | -17.62% | $450.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FTXG | -0.05% | $28.62M | 0.6% |
IUSB | 0.16% | $32.98B | 0.06% |
MINO | 0.19% | $319.36M | 0.39% |
FISR | 0.27% | $430.04M | 0.5% |
SPSB | -0.29% | $8.32B | 0.04% |
IBDQ | 0.39% | $3.00B | 0.1% |
FBND | -0.40% | $19.25B | 0.36% |
AVIG | 0.42% | $1.10B | 0.15% |
CARY | 0.48% | $347.36M | 0.8% |
MEAR | -0.58% | $1.12B | 0.25% |
BSCS | -0.59% | $2.62B | 0.1% |
UNG | -0.60% | $359.91M | 1.06% |
GTO | 0.67% | $1.96B | 0.35% |
CMF | -0.68% | $3.58B | 0.08% |
IBDT | -0.79% | $2.86B | 0.1% |
FLIA | -0.86% | $686.39M | 0.25% |
ICSH | 0.86% | $6.02B | 0.08% |
BSCR | 0.88% | $3.65B | 0.1% |
LTPZ | 0.89% | $672.84M | 0.2% |
JCPB | -1.05% | $6.83B | 0.38% |
Current Value
$24.751 Year Return
Current Value
$24.751 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DDOG | 61.45% | $45.61B | +1.84% | 0.00% |
WCC | 59.27% | $9.05B | +16.99% | 0.93% |
MDB | 57.63% | $17.15B | -16.02% | 0.00% |
VNT | 56.79% | $5.47B | -3.14% | 0.27% |
AME | 56.54% | $41.68B | +8.29% | 0.66% |
HUBS | 56.53% | $29.04B | -6.64% | 0.00% |
BAND | 54.94% | $453.88M | -9.66% | 0.00% |
PCOR | 54.43% | $10.12B | +2.34% | 0.00% |
NET | 54.33% | $67.26B | +134.28% | 0.00% |
TWLO | 53.59% | $18.74B | +116.05% | 0.00% |
BIGC | 53.30% | $398.89M | -38.21% | 0.00% |
OWL | 52.67% | $12.17B | +9.58% | 3.91% |
DT | 52.08% | $16.45B | +22.69% | 0.00% |
ADSK | 52.02% | $65.28B | +23.31% | 0.00% |
FTV | 51.87% | $18.33B | -3.37% | 0.61% |
SNOW | 51.76% | $74.28B | +64.79% | 0.00% |
KD | 51.70% | $9.59B | +57.58% | 0.00% |
CRM | 51.66% | $261.39B | +6.35% | 0.74% |
JAMF | 51.58% | $1.23B | -43.33% | 0.00% |
LAZ | 51.31% | $4.51B | +25.38% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.00% | $35.36B | +9.76% | 3.39% |
AWK | -27.10% | $26.90B | +6.78% | 2.27% |
SO | -22.22% | $99.90B | +17.18% | 3.20% |
DUK | -21.64% | $90.88B | +16.65% | 3.59% |
AMT | -21.18% | $101.95B | +12.04% | 3.05% |
EXC | -20.90% | $43.32B | +23.98% | 3.65% |
CCI | -20.74% | $43.83B | +3.02% | 5.73% |
CL | -20.14% | $71.89B | -8.58% | 2.28% |
WEC | -20.13% | $32.91B | +31.44% | 3.35% |
AEP | -17.88% | $54.73B | +16.78% | 3.58% |
FE | -17.53% | $23.03B | +4.26% | 4.32% |
KR | -17.16% | $47.56B | +43.04% | 1.79% |
AWR | -16.88% | $2.94B | +5.29% | 2.44% |
CBOE | -16.84% | $23.98B | +34.66% | 1.10% |
MKTX | -16.73% | $8.23B | +9.48% | 1.37% |
MSEX | -16.53% | $976.83M | +4.31% | 2.48% |
JNJ | -16.25% | $366.71B | +4.28% | 3.30% |
CMS | -16.13% | $20.64B | +15.92% | 3.07% |
GIS | -16.05% | $27.66B | -20.14% | 4.74% |
TU | -15.61% | $24.14B | +4.56% | 7.30% |